TRAK
ReposiTrakNYSE
Technology • Software - Application
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$7.66+0.39%
Close Oct 13, 2026
- Market cap
- $139.33M
- 1 month
- -7.8%
- 3 months
- -14.3%
- 1 year
- -46.4%
- 52-week range
- $7.15$15.67
- Dividend, last 12 mo
- $0.08 · 1.04% yield
- Last ex-date
- Sep 30, 2026 · $0.02
- Dividend growth
- 2+ years in a row
- Short interest
- 10.9% of float1.4M shares · settled Sep 30, 2026 · +0.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $23.29M
- Net income
- $7.57M
- Free cash flow
- $8.21M
- Book value
- $52.29M
- Total debt
- $294.34K
- P/E
- 18.4×
- Price / sales
- 6×
- Price / book
- 2.7×
- FCF yield
- +5.9%
- Net margin
- +32.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 8
Largest 13-F holders · Q2 2026
116 filers reported a long position in TRAK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $7.1M | 783.7K | +12.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | $7M | 781.1K | +5.1% |
| ASHFORD CAPITAL MANAGEMENT INC | $6.9M | 768.8K | -24.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 535.2K | -9.8% |
| MORGAN STANLEY | $4M | 447.7K | +30.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 307K | -11.9% |
| BANK OF MONTREAL /CAN/ | $2.5M | 280.5K | +0.2% |
| STATE STREET CORP | $2M | 224.5K | +7.1% |
| INGALLS & SNYDER LLC | $2M | 222.5K | +0.2% |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 161.1K | -34% |
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