ReposiTrak (TRAK)
Market Price (4/22/2026): $8.01 | Market Cap: $146.3 MilSector: Information Technology | Industry: IT Consulting & Other Services
ReposiTrak (TRAK)
Market Price (4/22/2026): $8.01Market Cap: $146.3 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 30% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 29% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -47% Low stock price volatilityVol 12M is 38% Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Supply Chain Resilience & Transparency. Themes include Supply Chain Digitization, Supply Chain Risk Management, Show more. | Weak multi-year price returns2Y Excs Rtn is -87%, 3Y Excs Rtn is -44% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.1 | Key risksTRAK key risks include [1] potential delays in FDA regulation enforcement that could slow the adoption of its traceability services, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 30% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 29% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -47% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Supply Chain Resilience & Transparency. Themes include Supply Chain Digitization, Supply Chain Risk Management, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -87%, 3Y Excs Rtn is -44% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.1 |
| Key risksTRAK key risks include [1] potential delays in FDA regulation enforcement that could slow the adoption of its traceability services, Show more. |
Qualitative Assessment
AI Analysis | Feedback
ReposiTrak (TRAK) stock has lost about 35% since 12/31/2025 because of the following key factors:
1. Shift in Analyst Sentiment and Weak Momentum.
ReposiTrak experienced a shift in analyst sentiment from previous "Buy" ratings to a "Hold" consensus, with one analyst downgrading the stock from "buy" to "hold" on January 17, 2026. This change in recommendation, coupled with a "Very Weak" Momentum Grade of -27.50% as of April 14, 2026, indicates a deteriorating outlook from financial experts and contributed to negative investor sentiment.
2. Slower Projected Growth Trajectory Relative to the Market.
Despite reporting positive financial results for its Q2 Fiscal 2026 (period ending December 31, 2025), which included a 7% increase in revenue to $5.9 million and a 13% increase in earnings per share (EPS) to $0.09, analyst forecasts from February 18, 2026, projected ReposiTrak's future annual earnings growth at 11.8% and revenue growth at 7.3%. These projected growth rates are slower than the anticipated growth for the broader US market, which is forecast at 15.7% for earnings and 10.6% for revenue. This lower projected growth relative to the industry likely tempered investor enthusiasm.
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1. Shift in Analyst Sentiment and Weak Momentum.
ReposiTrak experienced a shift in analyst sentiment from previous "Buy" ratings to a "Hold" consensus, with one analyst downgrading the stock from "buy" to "hold" on January 17, 2026. This change in recommendation, coupled with a "Very Weak" Momentum Grade of -27.50% as of April 14, 2026, indicates a deteriorating outlook from financial experts and contributed to negative investor sentiment.
2. Slower Projected Growth Trajectory Relative to the Market.
Despite reporting positive financial results for its Q2 Fiscal 2026 (period ending December 31, 2025), which included a 7% increase in revenue to $5.9 million and a 13% increase in earnings per share (EPS) to $0.09, analyst forecasts from February 18, 2026, projected ReposiTrak's future annual earnings growth at 11.8% and revenue growth at 7.3%. These projected growth rates are slower than the anticipated growth for the broader US market, which is forecast at 15.7% for earnings and 10.6% for revenue. This lower projected growth relative to the industry likely tempered investor enthusiasm.
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Stock Movement Drivers
Fundamental Drivers
The -35.1% change in TRAK stock from 12/31/2025 to 4/21/2026 was primarily driven by a -36.3% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.34 | 8.01 | -35.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 24 | 1.6% |
| Net Income Margin (%) | 30.8% | 30.9% | 0.3% |
| P/E Multiple | 31.6 | 20.1 | -36.3% |
| Shares Outstanding (Mil) | 18 | 18 | 0.1% |
| Cumulative Contribution | -35.1% |
Market Drivers
12/31/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| TRAK | -35.1% | |
| Market (SPY) | -5.4% | 25.5% |
| Sector (XLK) | 7.4% | 27.2% |
Fundamental Drivers
The -45.7% change in TRAK stock from 9/30/2025 to 4/21/2026 was primarily driven by a -48.0% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.76 | 8.01 | -45.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 24 | 4.0% |
| Net Income Margin (%) | 30.9% | 30.9% | 0.2% |
| P/E Multiple | 38.7 | 20.1 | -48.0% |
| Shares Outstanding (Mil) | 18 | 18 | 0.2% |
| Cumulative Contribution | -45.7% |
Market Drivers
9/30/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| TRAK | -45.7% | |
| Market (SPY) | -2.9% | 31.6% |
| Sector (XLK) | 9.9% | 28.7% |
Fundamental Drivers
The -60.2% change in TRAK stock from 3/31/2025 to 4/21/2026 was primarily driven by a -65.2% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.14 | 8.01 | -60.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 24 | 10.9% |
| Net Income Margin (%) | 29.9% | 30.9% | 3.3% |
| P/E Multiple | 57.9 | 20.1 | -65.2% |
| Shares Outstanding (Mil) | 18 | 18 | -0.1% |
| Cumulative Contribution | -60.2% |
Market Drivers
3/31/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| TRAK | -60.2% | |
| Market (SPY) | 16.3% | 41.0% |
| Sector (XLK) | 50.5% | 38.3% |
Fundamental Drivers
The 29.6% change in TRAK stock from 3/31/2023 to 4/21/2026 was primarily driven by a 26.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312023 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.18 | 8.01 | 29.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 19 | 24 | 26.3% |
| Net Income Margin (%) | 25.4% | 30.9% | 21.5% |
| P/E Multiple | 24.0 | 20.1 | -16.2% |
| Shares Outstanding (Mil) | 18 | 18 | 0.7% |
| Cumulative Contribution | 29.6% |
Market Drivers
3/31/2023 to 4/21/2026| Return | Correlation | |
|---|---|---|
| TRAK | 29.6% | |
| Market (SPY) | 63.3% | 36.5% |
| Sector (XLK) | 108.9% | 32.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TRAK Return | 21% | -14% | 104% | 122% | -44% | -33% | 77% |
| Peers Return | -1% | -34% | 19% | 32% | 6% | -16% | -8% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 89% |
Monthly Win Rates [3] | |||||||
| TRAK Win Rate | 67% | 42% | 67% | 67% | 33% | 25% | |
| Peers Win Rate | 50% | 37% | 58% | 63% | 52% | 35% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| TRAK Max Drawdown | 0% | -27% | 0% | 0% | -44% | -42% | |
| Peers Max Drawdown | -25% | -43% | -11% | -14% | -17% | -26% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IBM, ACN, CTSH, ZM, TOST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/21/2026 (YTD)
How Low Can It Go
| Event | TRAK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -51.5% | -25.4% |
| % Gain to Breakeven | 106.4% | 34.1% |
| Time to Breakeven | 390 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -38.5% | -33.9% |
| % Gain to Breakeven | 62.7% | 51.3% |
| Time to Breakeven | 82 days | 148 days |
| 2018 Correction | ||
| % Loss | -73.6% | -19.8% |
| % Gain to Breakeven | 278.2% | 24.7% |
| Time to Breakeven | 1,582 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -83.8% | -56.8% |
| % Gain to Breakeven | 516.4% | 131.3% |
| Time to Breakeven | 399 days | 1,480 days |
Compare to IBM, ACN, CTSH, ZM, TOST
In The Past
ReposiTrak's stock fell -51.5% during the 2022 Inflation Shock from a high on 2/10/2022. A -51.5% loss requires a 106.4% gain to breakeven.
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About ReposiTrak (TRAK)
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.
AI Analysis | Feedback
Here are a few brief analogies for ReposiTrak:
- Like Amazon, but specifically for the business-to-business (B2B) supply chain of grocery and retail companies, connecting them with suppliers.
- Think of it as Salesforce, but tailored for managing supplier relationships, supply chain operations, and compliance within the retail and grocery industries.
AI Analysis | Feedback
- ReposiTrak MarketPlace: A B2B e-commerce solution facilitating supplier discovery and transactions.
- ReposiTrak Compliance and Food Safety Solutions: Software designed to mitigate regulatory and legal risks stemming from supply chain partners.
- ReposiTrak Supply Chain Solutions: A suite of software products enabling customers to manage supplier relationships, inventory, product mix, and labor within the supply chain.
- Business Consulting Services: Professional advice offered to suppliers and retailers in the grocery, convenience store, and specialty retail industries.
- Professional Consulting Services: General consulting services provided by the company.
AI Analysis | Feedback
ReposiTrak (TRAK) primarily sells its software-as-a-service products and consulting services to other companies. The provided background information does not list the names of specific customer companies.
However, the company explicitly states that it primarily serves the following categories of customers:
- Multi-store retail chains
- Wholesalers and distributors
- Their suppliers (referring to suppliers of the retail chains, wholesalers, and distributors)
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nullAI Analysis | Feedback
Here is the management team for ReposiTrak:Randy Fields, Chairman & CEO
Randy Fields began his entrepreneurial career in the early 1970s by establishing Fields Investment Group, a financial and economic consulting firm. He then co-founded Mrs. Fields Cookies with Debbi Fields, serving as its chairman from 1978 to 1990. During his time at Mrs. Fields Cookies, he pioneered the development of management software, leading to the creation of Park City Group (d.b.a. ReposiTrak) in 1990 after purchasing the software rights from Mrs. Fields Cookies. Randy and Debbi Fields built the Mrs. Fields brand to over 900 company-owned locations in 12 countries before its sale in 1993. He continues to define the strategic direction of ReposiTrak and provides consulting and speaking engagements in the retail industry.
John Merrill, Chief Financial Officer
John Merrill joined ReposiTrak in May 2019 and currently serves as the Chief Financial Officer. He has held a variety of financial roles within both public and private organizations, including United Health Group, Clear Channel, IMG, and Sports Authority. Most recently, Merrill served as Chief Financial Officer of 360 Touch Advertising from 2016 to 2018 and as Chief Financial Officer of Track Group, Inc. from 2014 to 2016. He also worked as a merger and acquisition consultant for UnitedHealth Group from 2010 to 2014 and previously served as ReposiTrak's CFO from 2006 to 2010.
Ed Clissold, General Counsel, Secretary
Ed Clissold has been the General Counsel of Park City Group (d.b.a. ReposiTrak) since March 2002. Prior to this role, he served as general counsel for Mrs. Fields Cookies.
Derek Hannum, Chief Customer Officer
As Chief Customer Officer for ReposiTrak, Derek Hannum is responsible for expanding customer relationships, revenue performance, marketing, and customer success. Before joining ReposiTrak in 2017, he was the managing director of marketing and product for Miller Heiman Group. His experience in the retail industry includes leadership roles in sales and marketing with Empower Software, CHEP Equipment Pooling Systems, Tenneco Automotive, and Nissan Motor Corporation.
Cerina Hrasko, Vice President, Development
Cerina Hrasko is one of the original software developers of ReposiTrak's cloud-based platform. She is responsible for translating company strategy into development solutions, including compliance and risk management, traceability, scan-based trading, and direct-store-delivery (DSD) visibility solutions. Hrasko possesses extensive experience in business and ERP system design and implementation, as well as systems integration.
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The key risks to ReposiTrak's business operations include:- Dependency on FDA Regulations and Potential Delays: ReposiTrak's growth is closely tied to FDA regulations, particularly the Food Safety Modernization Act (FSMA) Section 204(d) on traceability for high-risk foods. Delays in these compliance deadlines, such as the tentative extension of the FSMA 204 rule to mid-2028, could slow the adoption of their traceability solutions and negatively impact revenue. While demand is increasingly driven by retailer requirements, significant regulatory delays can still affect their business momentum.
- Competition and New Entrants: The company faces risks from existing competition and the emergence of new entrants developing robust modules. Larger competitors with more resources could pose a threat, and the possibility of major legacy retailers developing their own in-house software solutions exists. Increased competition may lead to suppliers utilizing multiple traceability systems, which could limit ReposiTrak's market share and margin growth.
- Economic Downturns and Impact on Customer Spending: An economic slowdown or recessionary environment can significantly affect ReposiTrak's customers, primarily multi-store retail chains, wholesalers, distributors, and their suppliers. Reduced credit availability for customers and prospects, coupled with potentially longer sales cycles, could lead to a decrease in spending on software solutions and services, thereby limiting ReposiTrak's revenue growth potential.
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Emerging threats to ReposiTrak (TRAK) include the adoption of blockchain technology for supply chain transparency and compliance. Blockchain offers a decentralized, immutable ledger for tracking goods and ensuring regulatory adherence, which could fundamentally disrupt traditional centralized software-as-a-service solutions for food safety and compliance, a core offering of ReposiTrak.
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ReposiTrak, trading under the symbol TRAK, operates in several significant addressable markets within North America for its software-as-a-service (SaaS) products and consulting services. Here are the estimated addressable market sizes for ReposiTrak's main products and services in North America: * **ReposiTrak MarketPlace (Supplier Discovery and B2B E-commerce):** The North America B2B e-commerce market is a substantial and growing segment. It generated a revenue of approximately USD 1,283.2 billion in 2023. Projections indicate this market is expected to reach USD 4,331.3 billion by 2030, with a compound annual growth rate (CAGR) of 19% from 2024 to 2030. Another estimate places the North America B2B E-commerce market size at USD 6.14 trillion in 2026, with a projection to reach USD 14.49 trillion by 2031, growing at an 18.74% CAGR from 2026 to 2031. In 2024, the North America B2B eCommerce market was valued at USD 1354.45 billion and is projected to grow to USD 3015.39 billion by 2033, exhibiting a CAGR of 9.3% during the forecast period (2025–2033). The U.S. B2B e-commerce market alone was valued at approximately USD 8,924.62 billion in 2025. * **ReposiTrak Compliance and Food Safety Solutions:** The market for food safety and compliance software is also growing. The global Food Safety and Compliance Software market is estimated to reach a valuation of approximately USD 1.0-2.0 billion in 2025, with compound annual growth rates projected in the range of 8%-15% through 2030. North America is expected to experience 8%-14% growth within this market. The Food Safety HACCP Software Market, a component of food safety solutions, is estimated to be valued at USD 258.92 million globally in 2026 and is projected to reach USD 575.48 million by 2035, growing at a CAGR of 9.28%. Additionally, the U.S. food safety monitoring systems market size surpassed USD 4.1 billion in 2024 and is expected to grow at a CAGR of 7% through 2034. North America held approximately 37.81% of the global food safety software market share in 2022. * **ReposiTrak Supply Chain Solutions:** The North American supply chain management (SCM) software market was valued at USD 7.17 billion in 2024. It is estimated to grow at a CAGR of 9.99% from 2025 to 2033, reaching USD 16.90 billion by the end of 2033. Another source indicates the North America supply chain management market generated a revenue of USD 9,884.3 million in 2024 and is expected to reach USD 16,799.5 million by 2030, with a CAGR of 9.4% from 2025 to 2030. North America dominates the global supply chain management software market, holding a significant share of over 39.2% in 2025. The global supply chain management software market was valued at USD 27.59 billion in 2024 and is estimated to grow to USD 72.72 billion by 2033. * **Business Consulting Services (for suppliers and retailers):** The global retail consulting market was estimated at USD 62.12 billion in 2025 and is projected to reach USD 96.04 billion by 2032, expanding at a CAGR of 6.42%. This market broadly covers consulting services for the retail and consumer goods industry. North America holds the largest share of the overall global consulting market, which is projected to grow from approximately USD 291.89 billion in 2026 to USD 467.03 billion by 2035, with North America commanding 45–50% of this market. For ReposiTrak's specific focus on the grocery, convenience store, and specialty retail industries within these broader markets, additional context on the technology and automation spending in these sectors is relevant: * The North America retail technology market was valued at USD 100 billion in 2024 and is projected to grow to USD 180 billion by 2035. * The North America smart retail market is expected to witness market growth of 26.9% CAGR during the forecast period (2023-2030), with the U.S. market achieving a value of USD 38,510.2 million by 2030. * North America held the largest retail automation market share, valued at USD 11.85 billion in 2025 and USD 13.26 billion in 2026. * Retail companies in the AMER region (North, Central, and South America) are projected to spend USD 73.4 billion on IT in 2025. * The North America online grocery shopping market is currently valued at USD 100 billion. * The global convenience store software market size was valued at USD 1923.6 million in 2024. * The North America Convenience Store Market size was valued at US$ 850.5 billion in 2026 and is projected to reach US$ 1,260.9 billion by 2033.AI Analysis | Feedback
ReposiTrak (TRAK) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Increasing Adoption of the ReposiTrak Traceability Network (RTN) due to FSMA Section 204 Compliance: The Food Safety Modernization Act (FSMA) Section 204 mandates comprehensive tracking of key data elements across the food supply chain, and as compliance deadlines approach, companies are increasingly adopting ReposiTrak's solutions for end-to-end visibility and compliance management. The broader food traceability market is projected to grow significantly, further benefiting ReposiTrak's network expansion.
- Expansion of Services to Existing Customers: A notable driver of revenue growth for ReposiTrak is its ability to sell additional traceability, compliance, and supply chain services to its existing customer base. The company's unified platform facilitates easy adoption of new services by current clients, particularly as retailer requirements for traceability and compliance often surpass federal mandates.
- Growth of Supplier HUBs and the MarketPlace through new initiatives: ReposiTrak has historical initiatives to accelerate the growth of Supplier HUBs, which extend the network to ingredient, packaging companies, and distributors, creating opportunities for expansion of the ReposiTrak MarketPlace. More recently, the "Traceability for Everyone" solution, launched in March 2025, allows suppliers to share traceability data with any customer for a low monthly fee, even if those customers do not directly require ReposiTrak, thereby expanding the potential user base and revenue streams.
- Technological Innovation, Including "Touchless Traceability" and Automation: ReposiTrak is actively integrating and leveraging advanced technologies such as blockchain, RFID, and RTLS to enhance its food traceability solutions. Recent patent filings for "Touchless Traceability" technology and "Touchless Error Correction Technology" indicate a focus on innovative features that can attract new customers and improve service offerings. Furthermore, the company is advancing automation across its platform to streamline onboarding and data processing, which can support the acquisition of smaller market participants and drive operational efficiency and profitability.
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Capital Expenditures
- Strategic investments focus on AI integration, platform modernization, and expanding traceability solutions in the food supply chain.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| ReposiTrak Earnings Notes | 12/16/2025 | |
| How Low Can ReposiTrak Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 75.70 |
| Mkt Cap | 28.0 |
| Rev LTM | 13,630 |
| Op Inc LTM | 2,225 |
| FCF LTM | 2,259 |
| FCF 3Y Avg | 1,940 |
| CFO LTM | 2,436 |
| CFO 3Y Avg | 2,145 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 4.2% |
| Rev Chg Q | 7.5% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Inc Chg LTM | 27.6% |
| Op Inc Chg 3Y Avg | 15.4% |
| Op Mgn LTM | 17.1% |
| Op Mgn 3Y Avg | 16.0% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 18.8% |
| CFO/Rev 3Y Avg | 18.6% |
| FCF/Rev LTM | 17.1% |
| FCF/Rev 3Y Avg | 16.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 28.0 |
| P/S | 3.1 |
| P/Op Inc | 19.9 |
| P/EBIT | 18.3 |
| P/E | 17.9 |
| P/CFO | 15.9 |
| Total Yield | 7.0% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 5.4% |
| D/E | 0.0 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.2% |
| 3M Rtn | -19.3% |
| 6M Rtn | -16.3% |
| 12M Rtn | -11.5% |
| 3Y Rtn | 29.7% |
| 1M Excs Rtn | -6.4% |
| 3M Excs Rtn | -23.2% |
| 6M Excs Rtn | -18.7% |
| 12M Excs Rtn | -47.6% |
| 3Y Excs Rtn | -41.7% |
Price Behavior
Price Behavior
| Market Price | $8.01 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 01/03/2007 | |
| Distance from 52W High | -64.8% | |
| 50 Days | 200 Days | |
| DMA Price | $8.32 | $13.21 |
| DMA Trend | down | down |
| Distance from DMA | -3.7% | -39.4% |
| 3M | 1YR | |
| Volatility | 43.4% | 37.8% |
| Downside Capture | 0.71 | 1.00 |
| Upside Capture | -4.82 | 36.49 |
| Correlation (SPY) | 24.0% | 33.8% |
TRAK Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.99 | 0.92 | 0.74 | 0.90 | 0.82 | 0.95 |
| Up Beta | 1.43 | 1.84 | 1.84 | 0.86 | 0.96 | 1.01 |
| Down Beta | -0.55 | 0.20 | -0.41 | 0.36 | 0.35 | 0.65 |
| Up Capture | 84% | -23% | -32% | 1% | 24% | 96% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 17 | 26 | 58 | 113 | 376 |
| Down Capture | 185% | 184% | 201% | 173% | 135% | 103% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 24 | 36 | 65 | 136 | 361 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRAK | |
|---|---|---|---|---|
| TRAK | -60.2% | 37.7% | -2.35 | - |
| Sector ETF (XLK) | 61.4% | 20.8% | 2.20 | 31.8% |
| Equity (SPY) | 23.7% | 12.7% | 1.52 | 36.8% |
| Gold (GLD) | 41.4% | 27.5% | 1.25 | -7.8% |
| Commodities (DBC) | 22.4% | 16.2% | 1.25 | -6.6% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | 23.0% |
| Bitcoin (BTCUSD) | -10.4% | 42.7% | -0.14 | 25.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRAK | |
|---|---|---|---|---|
| TRAK | 8.2% | 45.5% | 0.32 | - |
| Sector ETF (XLK) | 17.9% | 24.7% | 0.65 | 28.2% |
| Equity (SPY) | 10.8% | 17.1% | 0.49 | 29.4% |
| Gold (GLD) | 21.6% | 17.8% | 0.99 | 3.4% |
| Commodities (DBC) | 10.9% | 18.8% | 0.47 | 3.8% |
| Real Estate (VNQ) | 4.1% | 18.8% | 0.12 | 19.3% |
| Bitcoin (BTCUSD) | 3.8% | 56.4% | 0.29 | 13.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRAK | |
|---|---|---|---|---|
| TRAK | -0.7% | 51.5% | 0.19 | - |
| Sector ETF (XLK) | 22.8% | 24.3% | 0.85 | 28.3% |
| Equity (SPY) | 13.9% | 17.9% | 0.67 | 30.3% |
| Gold (GLD) | 13.7% | 15.9% | 0.71 | 1.6% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 9.0% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 22.4% |
| Bitcoin (BTCUSD) | 68.0% | 66.9% | 1.07 | 9.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/19/2026 | -2.6% | -1.3% | -10.6% |
| 9/30/2025 | 5.9% | 2.5% | 1.5% |
| 5/19/2025 | -0.8% | -1.3% | -10.2% |
| 2/14/2025 | -1.3% | -11.0% | -12.2% |
| 10/2/2024 | 1.6% | 5.7% | 8.3% |
| 5/17/2024 | -1.0% | -1.5% | -9.3% |
| 2/16/2024 | 6.7% | 22.5% | 16.7% |
| 10/3/2023 | 0.9% | 1.7% | 10.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 7 | 7 |
| # Negative | 7 | 11 | 11 |
| Median Positive | 1.9% | 3.5% | 10.1% |
| Median Negative | -2.4% | -2.6% | -11.8% |
| Max Positive | 7.9% | 22.5% | 29.5% |
| Max Negative | -4.4% | -13.6% | -17.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/17/2026 | 10-Q |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 09/29/2025 | 10-K |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 02/12/2025 | 10-Q |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 09/30/2024 | 10-K |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 02/14/2024 | 10-Q |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 09/28/2023 | 10-K |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 02/14/2023 | 10-Q |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 09/28/2022 | 10-K |
| 03/31/2022 | 05/16/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Fields, Randall K | CHIEF EXECUTIVE OFFICER | RK Fields Charitable 2022, LLC | Sell | 1072026 | 12.27 | 5,000 | 61,343 | 1,901,633 | Form |
| 2 | Fields, Randall K | CHIEF EXECUTIVE OFFICER | RK Fields Charitable 2022, LLC | Sell | 1072026 | 11.72 | 2,500 | 29,310 | 1,787,880 | Form |
| 3 | Fields, Randall K | CHIEF EXECUTIVE OFFICER | RK Fields Charitable 2022, LLC | Sell | 1022026 | 12.34 | 7,500 | 92,587 | 1,975,184 | Form |
| 4 | Hodge, Ronald C | Direct | Sell | 12292025 | 13.20 | 1,641 | 21,658 | 7,665,127 | Form | |
| 5 | Hodge, Ronald C | Direct | Sell | 12292025 | 13.16 | 18,906 | 248,879 | 7,396,444 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.