ReposiTrak (TRAK)
Market Price (12/23/2025): $13.19 | Market Cap: $241.2 MilSector: Information Technology | Industry: Application Software
ReposiTrak (TRAK)
Market Price (12/23/2025): $13.19Market Cap: $241.2 MilSector: Information TechnologyIndustry: Application Software
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 -12% | Weak multi-year price returns2Y Excs Rtn is -20% | Significant 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 16.4 |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 29% | Key risksTRAK key risks include [1] potential delays in FDA regulation enforcement that could slow the adoption of its traceability services, Show more. | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 35% | ||
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% | ||
| Low stock price volatilityVol 12M is 37% | ||
| 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. |
| 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 -12% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 29% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 35% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% |
| Low stock price volatilityVol 12M is 37% |
| 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 -20% |
| Significant 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 16.4 |
| Key risksTRAK key risks include [1] potential delays in FDA regulation enforcement that could slow the adoption of its traceability services, Show more. |
Why The Stock Moved
Qualitative Assessment
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Between approximately August 31, 2025, and December 23, 2025, ReposiTrak (TRAK) experienced a significant decline in its stock price. Several factors contributed to this downward movement, which saw the stock drop by more than the reported -18.2% in various short to medium-term periods, including a 3-month change of -26.26% by December 19, 2025. 1. Analyst Rating Downgrade: On December 21, 2025, Wall Street Zen downgraded ReposiTrak's stock rating from "Buy" to "Hold". This downgrade, along with Weiss Ratings reissuing a "Hold (C+)" on December 15th, contributed to a consensus "Hold" rating, potentially signaling caution to investors. 2. Missed Revenue Estimates in Recent Earnings: ReposiTrak announced its Q4 2025 earnings around September 29, 2025, and Q1 Fiscal 2026 earnings on November 13, 2025. While the company reported year-over-year revenue increases (11% for Q4 2025 and 10% for Q1 Fiscal 2026) and met EPS estimates, it missed revenue expectations for both quarters. Missing revenue estimates can sometimes temper investor enthusiasm, even if other financial metrics are positive. Show moreStock Movement Drivers
Fundamental Drivers
The -24.0% change in TRAK stock from 9/22/2025 to 12/22/2025 was primarily driven by a -27.9% change in the company's P/E Multiple.| 9222025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 17.43 | 13.24 | -24.03% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 22.03 | 23.14 | 5.03% |
| Net Income Margin (%) | 30.69% | 30.83% | 0.45% |
| P/E Multiple | 47.06 | 33.95 | -27.87% |
| Shares Outstanding (Mil) | 18.25 | 18.29 | -0.19% |
| Cumulative Contribution | -24.03% |
Market Drivers
9/22/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| TRAK | -24.0% | |
| Market (SPY) | 2.7% | 29.3% |
| Sector (XLK) | 2.7% | 24.6% |
Fundamental Drivers
The -34.5% change in TRAK stock from 6/23/2025 to 12/22/2025 was primarily driven by a -37.8% change in the company's P/E Multiple.| 6232025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 20.23 | 13.24 | -34.54% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 22.03 | 23.14 | 5.03% |
| Net Income Margin (%) | 30.69% | 30.83% | 0.45% |
| P/E Multiple | 54.62 | 33.95 | -37.84% |
| Shares Outstanding (Mil) | 18.25 | 18.29 | -0.19% |
| Cumulative Contribution | -34.54% |
Market Drivers
6/23/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| TRAK | -34.5% | |
| Market (SPY) | 14.4% | 38.9% |
| Sector (XLK) | 19.7% | 29.5% |
Fundamental Drivers
The -42.3% change in TRAK stock from 12/22/2024 to 12/22/2025 was primarily driven by a -49.3% change in the company's P/E Multiple.| 12222024 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 22.93 | 13.24 | -42.26% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 20.83 | 23.14 | 11.05% |
| Net Income Margin (%) | 29.97% | 30.83% | 2.85% |
| P/E Multiple | 66.99 | 33.95 | -49.33% |
| Shares Outstanding (Mil) | 18.24 | 18.29 | -0.24% |
| Cumulative Contribution | -42.26% |
Market Drivers
12/22/2024 to 12/22/2025| Return | Correlation | |
|---|---|---|
| TRAK | -42.3% | |
| Market (SPY) | 16.9% | 48.2% |
| Sector (XLK) | 23.8% | 48.0% |
Fundamental Drivers
The 156.9% change in TRAK stock from 12/23/2022 to 12/22/2025 was primarily driven by a 54.9% change in the company's P/E Multiple.| 12232022 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 5.15 | 13.24 | 156.88% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 18.21 | 23.14 | 27.07% |
| Net Income Margin (%) | 23.84% | 30.83% | 29.29% |
| P/E Multiple | 21.92 | 33.95 | 54.86% |
| Shares Outstanding (Mil) | 18.46 | 18.29 | 0.96% |
| Cumulative Contribution | 156.85% |
Market Drivers
12/23/2023 to 12/22/2025| Return | Correlation | |
|---|---|---|
| TRAK | 27.8% | |
| Market (SPY) | 47.7% | 42.7% |
| Sector (XLK) | 52.9% | 38.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TRAK Return | -5% | 21% | -14% | 104% | 122% | -41% | 162% |
| Peers Return | � | � | � | � | � | 547% | � |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 113% |
Monthly Win Rates [3] | |||||||
| TRAK Win Rate | 58% | 67% | 42% | 67% | 67% | 33% | |
| Peers Win Rate | � | � | � | � | � | 33% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| TRAK Max Drawdown | -32% | 0% | -27% | 0% | 0% | -42% | |
| Peers Max Drawdown | � | � | � | � | � | -51% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BMR, BTTC, CCC.
[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] 2025 data is for the year up to 12/22/2025 (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 ADSK, HIT, BMR, BTTC, CCC
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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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.
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ReposiTrak is like ADP for supply chain compliance.
ReposiTrak is like UL (Underwriters Laboratories) for your food supply chain.
ReposiTrak is like Palo Alto Networks for supply chain safety and compliance.
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- Supply Chain Compliance & Risk Management: Provides a platform for businesses to manage supplier compliance, food safety regulations, and mitigate operational risks across their supply chain.
- Supply Chain Traceability Network: Offers end-to-end visibility and tracking of products, enabling rapid recall management and ensuring transparency throughout the supply chain.
- B2B Marketplace: Facilitates connections between retailers and suppliers, allowing for product discovery, sourcing, and streamlined business transactions.
- Retail Out-of-Stock and Fresh Item Management: Delivers solutions for retailers to optimize inventory, reduce instances of out-of-stock items, and efficiently manage fresh produce to minimize waste and maximize sales.
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ReposiTrak (symbol: TRAK) sells primarily to other businesses (B2B), providing supply chain risk management, compliance, and e-commerce solutions to retailers, wholesalers, and suppliers.
According to the company's annual report (10-K filing for the fiscal year ended September 30, 2023), ReposiTrak has significant customer concentration. One customer accounted for approximately 21% of their revenue for fiscal year 2023. For fiscal year 2022, two customers accounted for approximately 25% and 11% of their revenue, respectively. However, ReposiTrak does not publicly disclose the names of these specific major customers in its regulatory filings.
While the names of the largest revenue-contributing customers are not disclosed, ReposiTrak's client base includes a wide range of companies in the retail, wholesale, and consumer packaged goods (CPG) industries. They frequently highlight their work with leading organizations in the grocery and retail sectors. Examples of companies they have publicly associated with their solutions include:
- The Kroger Co. (NYSE: KR) - A major grocery retailer in the United States, often cited in relation to ReposiTrak's food safety and compliance solutions.
- Albertsons Companies, Inc. (NYSE: ACI) - Another prominent food and drug retailer that has utilized ReposiTrak's offerings.
- Wakefern Food Corp. - A large retailer-owned cooperative that operates supermarkets under various banners, including ShopRite. (Wakefern Food Corp. is not a publicly traded company)
These companies represent the type of large enterprise clients that utilize ReposiTrak's platforms for supply chain management, compliance, and product information exchange.
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Randy Fields, Chairman & CEOFields' entrepreneurial career began in the early 1970s with his financial and economic consulting firm, Fields Investment Group. He co-founded Mrs. Fields Cookies with Debbi Fields, serving as its chairman from 1978 to 1990. Mrs. Fields Cookies, which grew to over 900 company-owned locations in 12 countries, was sold in 1993. In 1990, he created Park City Group (d.b.a. ReposiTrak) after acquiring software rights from Mrs. Fields Cookies.
John Merrill, Chief Financial Officer
Merrill joined ReposiTrak in May 2019 and currently serves as Chief Financial Officer. He has held various financial roles in public and private organizations, including United Health Group, Clear Channel, IMG, and Sports Authority. His previous roles include Chief Financial Officer of 360 Touch Advertising (2016-2018) and Chief Financial Officer of Track Group, Inc. (2014-2016). Merrill 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. He began his career with KPMG.
Derek Hannum, Chief Customer Officer
Hannum is responsible for expanding customer relationships, revenue performance, marketing, and customer success at ReposiTrak, which he joined in 2017. Prior to this, he was the managing director of marketing and product for Miller Heiman Group. His retail industry experience includes leadership roles in sales and marketing with Empower Software, CHEP Equipment Pooling Systems, Tenneco Automotive, and Nissan Motor Corporation.
Ed Clissold, General Counsel, Secretary
Clissold has served as General Counsel of Park City Group (d.b.a. ReposiTrak) since March 2002. Before that, he was General Counsel for Mrs. Fields' Cookies from August 1987 to April 1995.
Joe Meherg, Senior Vice President, Sales
Meherg is a senior executive with over 30 years of experience in building and managing strategic business relationships. He holds a Bachelor's Degree in Business Administration, Operations Management, from the University of West Alabama.
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Here are the key risks to ReposiTrak's business:- Dependency on FDA Regulations and Potential for Delays: ReposiTrak's growth, especially in its traceability services, is significantly tied to the enforcement and deadlines of FDA regulations, such as the Food Safety Modernization Act (FSMA) Section 204. Delays in these mandates, like the tentative extension of the 2026 deadline to mid-2028, could slow the adoption of its traceability solutions and negatively impact expected revenue.
- Rising Operational Costs and Challenges in Supplier Onboarding: The company has experienced increasing operational expenses, with a 6% rise in Q4 2024 and 10% for the full year, allocated towards sales, marketing, and the development of traceability and cybersecurity services. These escalating costs, combined with the difficulty in onboarding suppliers who may lack the necessary IT infrastructure, could pinch margins and hinder revenue projections for its traceability business.
- Intense Competition and Market Share Limitations: The food traceability industry is competitive, which could lead to suppliers utilizing multiple traceability systems. This competitive landscape might cap ReposiTrak's market share and limit its potential for margin growth, requiring continuous innovation and customer base expansion to maintain its leadership.
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Increased competitive pressure from larger, more integrated supply chain software platforms resulting from industry consolidation. The acquisition of direct competitor FoodLogiQ by Elemica (a larger supply chain network company backed by private equity firm EQT) in 2022 enables a more comprehensive and integrated solution that could attract customers seeking a "single pane of glass" approach to supply chain management, potentially eroding ReposiTrak's market share in specialized food safety and compliance solutions.
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ReposiTrak (symbol: TRAK) primarily offers solutions in food traceability, compliance and risk management, and supply chain management for the retail, supplier, food manufacturing, and wholesale sectors, mainly within North America. The addressable markets for their main products and services can be sized as follows:
- Food Safety, Traceability, and Compliance Software: The global food safety compliance software market was valued at $1.2 billion in 2024 and is projected to reach $3.7 billion by 2033, growing at a compound annual growth rate (CAGR) of 13.5%. Another report estimates the global food safety HACCP software market to be valued at $880 million in 2024, rising to $930 million in 2025, and projected to reach $1.48 billion by 2033 with a CAGR of 5.93%. North America holds a significant portion of this market, accounting for approximately 42% of the global food safety HACCP software market and about 37.81% of the global food safety software market in 2022.
- Supply Chain Risk Management Solutions (relevant to the Food and Beverage Industry): The global supply chain risk management market is estimated to be valued at US$ 11.95 billion in 2025 and is expected to reach US$ 23.92 billion by 2032, exhibiting a CAGR of 10.4%. North America is a dominant region in this market, holding an estimated 34.9% market share in 2025 and accounting for about 40% of the market.
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Here are 3-5 expected drivers of future revenue growth for ReposiTrak (TRAK) over the next 2-3 years:
- Increased Demand for Food Traceability and Regulatory Compliance (FSMA 204): The Food Safety Modernization Act (FSMA) Rule 204, requiring enhanced food traceability, is a significant catalyst driving demand for ReposiTrak's solutions. The company anticipates its traceability offerings to contribute substantially to revenue growth, with projections suggesting it could account for up to 50% of revenue as the company aims to double its revenue base in the coming years.
- Expansion of Customer Network and New Supplier Onboarding: ReposiTrak is actively focused on expanding its network by onboarding new suppliers and retailers across all its business lines, including compliance, supply chain, and traceability. This increased customer acquisition directly contributes to higher subscription revenue and setup fees, as evidenced by growth in deferred revenue, signaling future recurring income.
- Cross-selling and Deeper Adoption of Platform Services: The company expects to drive revenue growth by expanding the scope of engagement with its existing customer base through cross-selling additional features and services available on its integrated SaaS platform. This strategy involves encouraging customers to adopt more functionalities beyond initial food tracking, such as compliance management, inventory management, and out-of-stock reduction, thereby leveraging the modular and cost-efficient nature of its platform.
- Robust Recurring Revenue Model and High Customer Retention: ReposiTrak benefits from a highly visible recurring revenue model characterized by exceedingly low customer churn, with gross retention rates consistently above 95%. This stable and predictable revenue foundation allows for sustained growth as the customer base expands and utilizes more of the company's services.
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ReposiTrak (TRAK) Capital Allocation Decisions (Last 3-5 Years):Share Repurchases
- ReposiTrak has approximately $8 million remaining from a total common share buyback authorization of $21 million.
- During fiscal year 2025, the company repurchased 8,681 common shares for a total of $200,033.
- In fiscal year 2025, ReposiTrak redeemed 280,372 preferred shares for $3 million, with $3.6 million remaining to be redeemed by December 2026 out of $5.4 million redeemed since inception.
Capital Expenditures
- Capital expenditures are focused on cybersecurity, storage, and other information technology services.
- Investments have been made in the ReposiTrak Traceability Network (RTN) platform, including AI-driven onboarding wizards, cybersecurity, and data center upgrades.
- Depreciation and amortization increased due to leased equipment for a new data center located at Switch Reno, Nevada, during Q3 FY2025.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| ReposiTrak Earnings Notes | ||
| Is ReposiTrak Stock Built to Withstand More Downside? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to TRAK. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 16.1% | 16.1% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 12.0% | 12.0% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.7% | 16.7% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 12.8% | 12.8% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.8% | 7.8% | 0.0% |
Research & Analysis
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Peer Comparisons for ReposiTrak
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.12 |
| Mkt Cap | 0.2 |
| Rev LTM | 31 |
| Op Inc LTM | 7 |
| FCF LTM | 132 |
| FCF 3Y Avg | 216 |
| CFO LTM | 159 |
| CFO 3Y Avg | 271 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.3% |
| Rev Chg 3Y Avg | 10.2% |
| Rev Chg Q | 15.0% |
| QoQ Delta Rev Chg LTM | 3.6% |
| Op Mgn LTM | 6.3% |
| Op Mgn 3Y Avg | 22.0% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 30.8% |
| CFO/Rev 3Y Avg | 29.1% |
| FCF/Rev LTM | 27.6% |
| FCF/Rev 3Y Avg | 27.9% |
Price Behavior
Price Behavior
| Market Price | $13.24 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 01/03/2007 | |
| Distance from 52W High | -42.3% | |
| 50 Days | 200 Days | |
| DMA Price | $14.23 | $17.78 |
| DMA Trend | down | down |
| Distance from DMA | -6.9% | -25.5% |
| 3M | 1YR | |
| Volatility | 42.2% | 36.6% |
| Downside Capture | 165.26 | 143.41 |
| Upside Capture | 10.46 | 67.79 |
| Correlation (SPY) | 27.9% | 47.6% |
TRAK Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.79 | 1.03 | 1.02 | 1.33 | 0.94 | 0.83 |
| Up Beta | -1.15 | 0.08 | 1.00 | 1.65 | 0.98 | 0.91 |
| Down Beta | 1.03 | 1.50 | 1.57 | 1.24 | 0.66 | 0.60 |
| Up Capture | 25% | 58% | 10% | 26% | 60% | 96% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 10 | 21 | 30 | 55 | 114 | 383 |
| Down Capture | 175% | 140% | 128% | 196% | 122% | 94% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 9 | 20 | 32 | 70 | 133 | 352 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of TRAK With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| TRAK | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -45.9% | 21.7% | 14.7% | 67.3% | 6.8% | -0.5% | -16.6% |
| Annualized Volatility | 37.6% | 27.8% | 19.7% | 19.3% | 15.2% | 17.6% | 35.4% |
| Sharpe Ratio | -1.55 | 0.69 | 0.57 | 2.54 | 0.23 | -0.18 | -0.25 |
| Correlation With Other Assets | 48.7% | 49.5% | 6.1% | 13.5% | 33.9% | 33.6% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of TRAK With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| TRAK | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 22.7% | 19.4% | 15.0% | 18.9% | 11.8% | 5.1% | 35.8% |
| Annualized Volatility | 47.0% | 24.7% | 17.1% | 15.5% | 18.7% | 18.9% | 48.9% |
| Sharpe Ratio | 0.60 | 0.71 | 0.71 | 0.98 | 0.51 | 0.18 | 0.63 |
| Correlation With Other Assets | 27.7% | 28.9% | 6.1% | 6.4% | 18.7% | 14.0% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of TRAK With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| TRAK | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 2.5% | 22.4% | 14.9% | 14.9% | 6.7% | 5.5% | 69.9% |
| Annualized Volatility | 51.7% | 24.2% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.25 | 0.85 | 0.71 | 0.84 | 0.30 | 0.23 | 0.90 |
| Correlation With Other Assets | 28.7% | 30.6% | 1.9% | 10.3% | 22.8% | 10.7% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 5/17/2023 | 0.7% | 1.4% | 29.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 7 | 7 |
| # Negative | 6 | 10 | 10 |
| Median Positive | 1.9% | 3.5% | 10.1% |
| Median Negative | -1.9% | -3.1% | -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 |
|---|---|---|
| 9302025 | 11132025 | 10-Q 9/30/2025 |
| 6302025 | 9292025 | 10-K 6/30/2025 |
| 3312025 | 5152025 | 10-Q 3/31/2025 |
| 12312024 | 2122025 | 10-Q 12/31/2024 |
| 9302024 | 11142024 | 10-Q 9/30/2024 |
| 6302024 | 9302024 | 10-K 6/30/2024 |
| 3312024 | 5152024 | 10-Q 3/31/2024 |
| 12312023 | 2142024 | 10-Q 12/31/2023 |
| 9302023 | 11142023 | 10-Q 9/30/2023 |
| 6302023 | 9282023 | 10-K 6/30/2023 |
| 3312023 | 5152023 | 10-Q 3/31/2023 |
| 12312022 | 2142023 | 10-Q 12/31/2022 |
| 9302022 | 11142022 | 10-Q 9/30/2022 |
| 6302022 | 9282022 | 10-K 6/30/2022 |
| 3312022 | 5162022 | 10-Q 3/31/2022 |
| 12312021 | 2142022 | 10-Q 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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