Factor Model (net -2.6)
Factor Model
net -2.6
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
3d ago
ReposiTrak (TRAK) -- a $140M micro-cap I've been researching. Here's my analysis.
reddit-investing
62d ago
Insider Sale: CHIEF EXECUTIVE OFFICER of $TRAK Sells 2,200 Shares - Quiver Quantitative
google-news-insider
Fundamentals & Data ▾
ReposiTrak, Inc.
Technology · Software - Application
Mkt Cap
$148M
P/E
21.9 fwd 20.8
Beta
0.55
Div Yield
99.00%
52w Range
$6.94 - $23.72
Short Interest
1.6M 13.15%
Days to Cover
12.3 +6%
Technicals
downtrend
from 52w Hi
-3.0%
1w return
+8.4%
Insiders
selling
0B / 19S
EPS Estimate
$0.09
-18.2% 30d
0up / 1dn
Est. Dispersion
0%
1 analysts
Analyst Target
$16
$16 - $16
Options P/C
26.00
Insider Cluster
strong sell
0B / 2S
Fund Convergence
strong
Renaissance, Citadel, Two Sigma
Financials
Revenue
$6M +10% YoY
FCF
$2M
Gross Margin
86%
Op Margin
32%
Momentum:
accelerating
Top Holders
Renaissance
$2M
Citadel
$1M
Two Sigma
Recent Filings & Data
insider trade
87
net selling
· $10,056,903 sold
4 insiders · 87 transactions (30d)
Recent transactions
FIELDS RANDALL K · sell · $60,447
FIELDS RANDALL K · sell · $60,351
FIELDS RANDALL K · sell · $32,240
FIELDS RANDALL K · sell · $29,964
FIELDS RANDALL K · sell · $64,796
FIELDS RANDALL K · sell · $62,891
FIELDS RANDALL K · sell · $67,265
FIELDS RANDALL K · sell · $79,864
FIELDS RANDALL K · sell · $79,214
FIELDS RANDALL K · sell · $83,056
FIELDS RANDALL K · sell · $81,977
FIELDS RANDALL K · sell · $82,428
FIELDS RANDALL K · sell · $90,652
FIELDS RANDALL K · sell · $92,587
HODGE RONALD C · sell · $270,537
FIELDS RANDALL K · sell · $99,784
FIELDS RANDALL K · sell · $99,733
FIELDS RANDALL K · sell · $162,333
FIELDS RANDALL K · sell · $40,383
FIELDS RANDALL K · sell · $98,781
FIELDS RANDALL K · other
FIELDS RANDALL K · sell · $104,788
FIELDS RANDALL K · sell · $112,698
HODGE RONALD C · award
ALLEN ROBERT W · award
FIELDS RANDALL K · sell · $112,594
FIELDS RANDALL K · sell · $113,730
FIELDS RANDALL K · sell · $116,002
FIELDS RANDALL K · sell · $108,643
FIELDS RANDALL K · sell · $112,283
FIELDS RANDALL K · sell · $120,236
FIELDS RANDALL K · sell · $122,275
FIELDS RANDALL K · sell · $128,155
FIELDS RANDALL K · sell · $120,446
FIELDS RANDALL K · sell · $120,142
FIELDS RANDALL K · sell · $124,717
FIELDS RANDALL K · sell · $126,226
FIELDS RANDALL K · sell · $121,278
FIELDS RANDALL K · sell · $132,636
FIELDS RANDALL K · sell · $137,567
FIELDS RANDALL K · sell · $140,183
FIELDS RANDALL K · sell · $147,359
HODGE RONALD C · award
ALLEN ROBERT W · award
FIELDS RANDALL K · sell · $147,347
FIELDS RANDALL K · sell · $146,552
FIELDS RANDALL K · sell · $152,311
FIELDS RANDALL K · sell · $160,410
FIELDS RANDALL K · sell · $159,659
FIELDS RANDALL K · sell · $167,220
FIELDS RANDALL K · sell · $168,014
LARKIN PETER J. · sell · $176,887
FIELDS RANDALL K · sell · $168,020
FIELDS RANDALL K · sell · $161,905
FIELDS RANDALL K · sell · $162,339
FIELDS RANDALL K · sell · $149,336
FIELDS RANDALL K · sell · $150,340
FIELDS RANDALL K · sell · $137,000
FIELDS RANDALL K · sell · $151,163
FIELDS RANDALL K · sell · $154,186
FIELDS RANDALL K · sell · $144,741
FIELDS RANDALL K · sell · $147,229
FIELDS RANDALL K · sell · $146,420
FIELDS RANDALL K · sell · $144,466
FIELDS RANDALL K · sell · $159,361
FIELDS RANDALL K · sell · $155,568
FIELDS RANDALL K · sell · $157,196
FIELDS RANDALL K · sell · $157,114
FIELDS RANDALL K · sell · $162,710
HODGE RONALD C · award
ALLEN ROBERT W · award
FIELDS RANDALL K · sell · $153,837
FIELDS RANDALL K · sell · $162,059
FIELDS RANDALL K · sell · $164,039
FIELDS RANDALL K · sell · $165,794
FIELDS RANDALL K · sell · $183,433
FIELDS RANDALL K · sell · $175,554
FIELDS RANDALL K · sell · $173,331
FIELDS RANDALL K · sell · $172,261
FIELDS RANDALL K · sell · $166,499
ALLEN ROBERT W · award
HODGE RONALD C · award
FIELDS RANDALL K · sell · $159,586
FIELDS RANDALL K · sell · $144,221
FIELDS RANDALL K · sell · $143,870
FIELDS RANDALL K · sell · $143,684
HODGE RONALD C · exercise · $79,120
2 signals · latest 3d ago
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