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TRAK

ReposiTrak, Inc.
Data: 2026-01-30
$10.62
Price
-1.02%
Change
$23.72
52W High
$10.505
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.

Quick Stats
Jan 30, 2026

56.2

AI Score

HOLD

0.85

Volume Ratio

Feb 11, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

TRAK Stock Summary

Last updated Jan 30, 2026

TRAK is currently trading at $10.62, positioned below its 200-day moving average of $16.76, suggesting bearish momentum. The stock has a 52-week range of $10.505 to $23.72.

Technical Analysis: The 50-day moving average stands at $12.48, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.923, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.202, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TRAK at 56.2/100 with a HOLD recommendation.

TRAK (ReposiTrak, Inc.) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 28.923
CMF (20) -0.202
ROC (10) -3.63
ADX (14) 38.532
Indicator Value
MACD (12,26,9) -0.549
AROONOSC (14) -100.0
WILLAMS %R (14) -92.096
MFI (14) 16.253
TRAK Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TRAK Price vs Max Options Open Interest
TRAK Max Change In Options Open Interest

TRAK Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TRAK Daily Out of Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TRAK Daily In the Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TRAK Most Active Options by Volume(near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

ReposiTrak, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

TRAK Moving Averages Analysis

TRAK (ReposiTrak, Inc.) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 10.92
20 11.24
30 11.82
50 12.48
100 14.06
200 16.76

TRAK Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) 29.75
Market Cap ($) 195.9 million
Earnings/Share ($) 0.36
Net Proft Margin (%) 0.3083
Dividend/Share ($) 0.074
EPS Estimate Current Year ($) 0.39
EPS Estimate Next Year ($) 0.51
WallStreet Target Price ($) 29
Most Recent Quarter