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TRAK

ReposiTrak, Inc.
NYSE· Services-Computer Processing & Data Preparation· Inc. NV· CIK 0000050471 Software & IT
$7.21 −0.11 (−1.50%)
Oct 26 4:00 PM ET · prev $7.32
Market cap
$137.5M
Micro cap
Median target
$16.00
+122% · range $16.00–16.00
Next earnings
Nov 16
in 21 days · EPS est. $0.08
1 year
−52.7%
from $15.24 · Oct 27
30 days
−12.1%
from $8.20
52-week range
$7.15–15.46
−53% from high · low Mar 27
Avg volume 20D
75.0K
shares / day
Short interest
🔒 Subscribers only
Insider net
−$537.0K
0 buyers · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
6
analyzed by SecBot
SecBot read MIXED 4 reports · 90 days
Balance 0 bearish · 0 bullish · 4 neutral oldest → newest, height = score
Avg score ·High conf. 3/4 ·Next Earnings date, Nov 16, 2026
Strongest NEUTRAL ReposiTrak's $35M universal shelf registration (S-3) became effective on September 25, 2026, allowing the…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider sold $537.0K.

  • InstitutionsBULLISH

    Q2 2026: 15 added (0 new), 6 trimmed or exited.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.100 → $0.080 over 90 days. 0 up, 1 down in 30 days.

  • TrendDOWNTREND

    9% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
MORGAN STANLEYADD447,662$4.0M
RENAISSANCE TECHNOLOGIES LLCTRIM161,063$1.4M
Squarepoint Ops LLCTRIM100,655$905.9K
Qube Research & Technologies LtdTRIM84,302$758.7K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED68,402$615.6K
PRICE T ROWE ASSOCIATES INC /MD/ADD67,580$609.0K
NewEdge Advisors, LLCADD52,069$468.6K
Russell Investments Group, Ltd.DOUBLED39,048$351.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action May 2024
12-month targets · 1 analysts

Price is below the lowest target. Median implies +122%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
May 22, 2024Maxim Group
INITIATE
INITIATEBuy
May 22, 2023DA Davidson
MAINTAIN
MAINTAINBuy
May 16, 2023DA Davidson
MAINTAIN
MAINTAINBuy
May 8, 2023DA Davidson
MAINTAIN
MAINTAINBuy
May 17, 2022DA Davidson
MAINTAIN
MAINTAINBuy
Feb 15, 2022DA Davidson
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$537.0K
sold · 1 insider
DateInsiderTypeValue
Aug 18, 2026
Merrill John R
CHIEF FINANCIAL OFFICER
AWARD75,000 sh
Mar 23, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$60.4K
Mar 17, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$11.5K
Mar 16, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$48.9K
Mar 12, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$32.2K
Mar 9, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$30.0K
Mar 4, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$21.5K
Mar 3, 2026
FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
SELL$21.4K

Earnings setup

Estimates
Nov 16
reports in 21 days
$0.08
EPS estimate, this quarter
−20%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.08$0.08–$0.08-20.0%$5.0M
Next Q$0.08$0.08–$0.08-20.0%$5.0M
Current FY$0.43$0.43–$0.43+0.0%$25.5M
Next FY$0.49$0.49–$0.49+0.0%$28.1M

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 5, 2026 SEC
ReposiTrak, Inc. filed a DEFA14A (definitive additional proxy soliciting materials) on October 5, 2026. The filing is…
DEFA14A — Impact 2/10
Sep 28, 2026 SEC
ReposiTrak's $35M universal shelf registration (S-3) became effective on September 25, 2026, allowing the company to…
EFFECT — Impact 3/10
Sep 28, 2026 Earnings result
TRAK Q4 2026 Earnings: EPS $0.11 (+19.8% vs est)
Aug 24, 2026 SEC
ReposiTrak filed a new $35M universal shelf registration statement (S-3), replacing a prior $50M shelf from 2023 that…
S-3 — Impact 3/10
Aug 18, 2026 Insider
Merrill John R was granted 75,000 shares
CHIEF FINANCIAL OFFICER
Jun 30, 2026 Inst.
MORGAN STANLEY — ADD
447,662 shares ($4.0M)
Jun 30, 2026 Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
161,063 shares ($1.4M)
Mar 23, 2026 Insider
FIELDS RANDALL K sold 7,500 shares
CHIEF EXECUTIVE OFFICER @ $8.06 ($60.4K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 16, 2026
Earnings date
TRAK Q1 2027 Earnings Scheduled — 2026-11-16
Recent
Sep 28, 2026
Earnings result
TRAK Q4 2026 Earnings: EPS $0.11 (+19.8% vs est)
May 14, 2026
Earnings date
TRAK Q3 2026 Earnings Scheduled — 2026-05-14

SecBot reports

6 filings · 0 bullish · 0 bearish · 1 mixed · 5 neutral
All TRAK filing & press-release reports (6)