TRAK

ReposiTrak, Inc.

NYSE · Services-Computer Processing & Data Preparation · Inc. NV · CIK 0000050471

$9.24 -1.39% $168.1M

10 New Institutional Positions

Vol

Market Cap$168.1M

Cap SizeMicro Cap

Inst. Holders43 funds

Inst. Value$26.9M

Inst. Activity10 buys / 2 sells

Insider Activity0B / 16S

Insider Net $-$537.0K

Reddit Sentiment64° Warm

SEC Reports2

Exchange NYSE·Sector Services-Computer Processing & Data Preparation·Inc. NV·CIK 0000050471·Prev Close $9.37

Recent Activity

Jun 3, 2026 SEC

ReposiTrak amended its services agreement with SPAR Group to allow payment in cash, SPAR common stock, or a combination.

8-K — Impact 3/10

May 18, 2026 SEC

ReposiTrak reported fiscal Q3 2026 revenue essentially flat YoY at $5.9M, missing the 16% growth rate from the prior-yea

8-K — Impact 5/10

Mar 23, 2026 Insider

FIELDS RANDALL K sold 7,500 shares

CHIEF EXECUTIVE OFFICER @ $8.06 ($60.4K)

Mar 17, 2026 Insider

FIELDS RANDALL K sold 1,428 shares

CHIEF EXECUTIVE OFFICER @ $8.05 ($11.5K)

Mar 16, 2026 Insider

FIELDS RANDALL K sold 6,072 shares

CHIEF EXECUTIVE OFFICER @ $8.05 ($48.9K)

Inst.

MORGAN STANLEY — DOUBLED

342,530 shares ($2.6M)

Inst.

RENAISSANCE TECHNOLOGIES LLC — ADD

243,963 shares ($1.9M)

May 14, 2026 earnings_calendar

TRAK Q3 2026 Earnings Scheduled — 2026-05-14

Price Targets

Historical data — last covering-analyst action May 2024. No current recommendation available.

$16.00 (May 2024)

Current $9.25 Low $16.00 Median $16.00 High $16.00 1 analysts

$16.00 $16.00

Analyst Ratings

Historical distribution86% buy · 7 analysts · last covering-analyst action May 2024

2Strong Buy

4Buy

1Hold

0Sell

0Strong Sell

Historical Analyst Actions

Date	Firm	Action	Rating
May 22, 2024	Maxim Group	INITIATE	Buy
May 22, 2023	DA Davidson	MAINTAIN	Buy → Buy
May 16, 2023	DA Davidson	MAINTAIN	Buy → Buy
May 8, 2023	DA Davidson	MAINTAIN	Buy → Buy
May 17, 2022	DA Davidson	MAINTAIN	Buy → Buy

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$0.09	$0.09 — $0.09	0% YoY	1
Next Q	$0.10	$0.10 — $0.10	11% YoY	1
Current FY	$0.37 ▲ +2.8%	$0.37 — $0.37	6% YoY	1
Next FY	$0.43 ▲ +2.4%	$0.43 — $0.43	16% YoY	1

Latest Reports

NEUTRAL 8-K 3/10

ReposiTrak amended its services agreement with SPAR Group to allow payment in cash, SPAR common stock, or a combination.

Jun 3, 2026

MIXED 8-K 5/10

ReposiTrak reported fiscal Q3 2026 revenue essentially flat YoY at $5.9M, missing the 16% growth rate from the prior-yea

May 18, 2026

Top Institutional Holders

Fund	Value	Move
ROYAL BANK OF CANADA	—	DOUBLED
BlackRock, Inc.	$5.3M	—
VANGUARD CAPITAL MANAGEMENT LLC	$4.5M	—
MORGAN STANLEY	$2.6M	DOUBLED
BANK OF MONTREAL /CAN/	$2.1M	—

Recent Insider Trades

Date	Insider	Type	Value
Mar 23, 2026	FIELDS RANDALL	SELL	$60.4K
Mar 17, 2026	FIELDS RANDALL	SELL	$11.5K
Mar 16, 2026	FIELDS RANDALL	SELL	$48.9K
Mar 12, 2026	FIELDS RANDALL	SELL	$32.2K
Mar 9, 2026	FIELDS RANDALL	SELL	$30.0K

Reddit Sentiment

64°

Warm

Bearish Neutral Bullish

3 mentions 2 bullish 0 bearish

43 institutional holders with $26.9M total value (3,587,710 shares) as of 2026-Q1. Top holders: ROYAL, BlackRock,, VANGUARD. Net buying activity: 10 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2026-Q1

#	Fund	Shares	Value	% of Tracked	Last Move
1	ROYAL BANK OF CANADA	112	$0.00	0.0%	DOUBLED +1191.6%
2	BlackRock, Inc.	696,533	$5.3M	19.7%	—
3	VANGUARD CAPITAL MANAGEMENT LLC	593,406	$4.5M	16.8%	—
4	MORGAN STANLEY	342,530	$2.6M	9.7%	DOUBLED +310.8%
5	BANK OF MONTREAL /CAN/	279,867	$2.1M	7.9%	—
6	RENAISSANCE TECHNOLOGIES LLC	243,963	$1.9M	6.9%	ADD +29.6%
7	STATE STREET CORP	209,584	$1.6M	5.9%	—
8	TWO SIGMA INVESTMENTS, LP	168,501	$1.3M	4.8%	ADD +76.5%
9	STIFEL FINANCIAL CORP	156,275	$1.2M	4.4%	DOUBLED +139.2%
10	CITADEL ADVISORS LLC	145,039	$1.1M	4.1%	ADD +76.6%
11	GOLDMAN SACHS GROUP INC	111,288	$845.8K	3.1%	—
12	MARSHALL WACE, LLP	86,092	$654.3K	2.4%	DOUBLED +283.4%
13	VANGUARD FIDUCIARY TRUST CO	85,105	$646.8K	2.4%	—
14	VANGUARD PORTFOLIO MANAGEMENT LLC	72,340	$549.8K	2.0%	—
15	Point72 Asset Management, L.P.	36,920	$280.6K	1.0%	DOUBLED +108.4%
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	34,609	$263.0K	1.0%	—
17	CITADEL ADVISORS LLC	28,200	$214.3K	0.8%	ADD +76.6%
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	28,177	$214.1K	0.8%	—
19	DIMENSIONAL FUND ADVISORS LP	22,869	$173.8K	0.6%	—
20	BANK OF AMERICA CORP /DE/	20,042	$152.3K	0.6%	ADD +39.4%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
MORGAN STANLEY	DOUBLED	83,373	342,530	+310.8%	$2.6M	2026-Q1
RENAISSANCE TECHNOLOGIES LLC	ADD	188,263	243,963	+29.6%	$1.9M	2026-Q1
Point72 Asset Management, L.P.	DOUBLED	17,719	36,920	+108.4%	$280.6K	2026-Q1
BANK OF AMERICA CORP /DE/	ADD	14,382	20,042	+39.4%	$152.3K	2026-Q1
HSBC HOLDINGS PLC	ADD	11,086	18,363	+65.6%	$137.7K	2026-Q1
Russell Investments Group, Ltd.	DOUBLED	932	7,876	+745.1%	$59.9K	2026-Q1
FMR LLC	DOUBLED	1,722	6,135	+256.3%	$46.6K	2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC	NEAR_EXIT	17,215	3,490	-79.7%	$26.5K	2026-Q1
CWM, LLC	DOUBLED	182	2,006	+1002.2%	$15.2K	2026-Q1
DEUTSCHE BANK AG\	NEAR_EXIT	10,829	322	-97.0%	$2.4K	2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/	ADD	28,094	50,394	+79.4%	$383.00	2026-Q1
Allworth Financial LP	DOUBLED	6	30	+400.0%	$228.00	2026-Q1
STIFEL FINANCIAL CORP	DOUBLED	54,050	129,275	+139.2%	$1.6M	2025-Q4
MORGAN STANLEY	ADD	46,541	83,373	+79.1%	$1.0M	2025-Q4
MARSHALL WACE, LLP	DOUBLED	20,246	77,617	+283.4%	$960.1K	2025-Q4
LOS ANGELES CAPITAL MANAGEMENT LLC	TRIM	48,050	17,215	-64.2%	$259.3K	2025-Q4
BANK OF AMERICA CORP /DE/	ADD	10,704	14,382	+34.4%	$177.9K	2025-Q4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	TRIM	21,050	13,512	-35.8%	$167.1K	2025-Q4
WELLS FARGO & COMPANY/MN	ADD	6,912	12,308	+78.1%	$152.3K	2025-Q4
MetLife Investment Management, LLC	TRIM	6,540	4,482	-31.5%	$55.4K	2025-Q4
FMR LLC	ADD	1,331	1,722	+29.4%	$21.3K	2025-Q4
Allworth Financial LP	DOUBLED	1	6	+500.0%	$75.00	2025-Q4
CWM, LLC	ADD	140	182	+30.0%	$2.00	2025-Q4
TWO SIGMA INVESTMENTS, LP	ADD	39,524	69,741	+76.5%	$1.0M	2025-Q3
CITADEL ADVISORS LLC	ADD	37,648	66,490	+76.6%	$985.4K	2025-Q3

1 unique insiders with 16 transactions. Net insider value: -$537.0K ($0.00 bought, $537.0K sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
Mar 23, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	7,500	$8.06	$60.4K
Mar 17, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	1,428	$8.05	$11.5K
Mar 16, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	6,072	$8.05	$48.9K
Mar 12, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	4,000	$8.06	$32.2K
Mar 9, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	3,500	$8.56	$30.0K
Mar 4, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	2,500	$8.62	$21.5K
Mar 3, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	2,500	$8.55	$21.4K
Mar 2, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	2,500	$8.75	$21.9K
Feb 25, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	5,300	$8.34	$44.2K
Feb 24, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	2,200	$8.50	$18.7K
Feb 20, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	3,000	$8.82	$26.5K
Feb 19, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	4,500	$9.07	$40.8K
Feb 4, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	4,500	$10.62	$47.8K
Feb 4, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	5,000	$10.47	$52.3K
Feb 2, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	3,000	$10.48	$31.4K
Feb 2, 2026	FIELDS RANDALL K	CHIEF EXECUTIVE OFFICER	SELL	2,500	$11.01	$27.5K

2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 4.0/10.

NEUTRAL 8-K 3/10

ReposiTrak amended its services agreement with SPAR Group to allow payment in cash, SPAR common stoc

Jun 3, 2026

MIXED 8-K 5/10

ReposiTrak reported fiscal Q3 2026 revenue essentially flat YoY at $5.9M, missing the 16% growth rat

May 18, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action May 2024): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action May 2024. No current recommendation available.

$16.00 mean target (May 2024)

$16.00 Low $16.00 High

Metric	Value
Current Price	$9.25
Target Low	$16.00
Target Mean	$16.00
Target Median	$16.00
Target High	$16.00
# Analysts	1
Recommendation	— (no recent coverage)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$0.09	$0.09	$0.09	0.0%	+0.0%	0↑ 1↓	$0.0B	2.4%	1
Next Q 2026-09-30	$0.10	$0.10	$0.10	11.1%	+0.0%	—	$0.0B	0.5%	1
Current FY 2026-06-30	$0.37	$0.37	$0.37	5.7%	+2.8%	1↑ 0↓	$0.0B	4.4%	1
Next FY 2027-06-30	$0.43	$0.43	$0.43	16.2%	+2.4%	1↑ 0↓	$0.0B	10.1%	1

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$0.090
7d ago	$0.090
30d ago	$0.090
60d ago	$0.090
90d ago	$0.100	-0.010

4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 4 initiations.

Historical Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
May 22, 2024	Maxim Group	INITIATE	—	Buy
May 22, 2023	DA Davidson	MAINTAIN	Buy	Buy
May 16, 2023	DA Davidson	MAINTAIN	Buy	Buy
May 8, 2023	DA Davidson	MAINTAIN	Buy	Buy
May 17, 2022	DA Davidson	MAINTAIN	Buy	Buy
Feb 15, 2022	DA Davidson	MAINTAIN	Buy	Buy
Nov 16, 2021	DA Davidson	MAINTAIN	Buy	Buy
Sep 6, 2017	DA Davidson	INITIATE	—	Buy
Aug 2, 2017	Loop Capital	INITIATE	—	Buy
Jun 13, 2014	Brean Capital	INITIATE	—	Buy

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
Jun 1, 2026	2	4	1	86%
May 1, 2026	2	4	1	86%
Apr 1, 2026	2	4	1	86%
Mar 1, 2026	2	4	1	86%
Feb 1, 2026	2	4	1	86%
Jan 1, 2026	2	4	1	86%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

64°

Warm

Bearish Neutral Bullish

3 mentions 2 bullish 0 bearish 3 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bullish	Threads
Apr 26, 2026	1	60° Warm	1	1
Apr 26, 2026	1	60° Warm	1	1
Apr 24, 2026	1	50° Neutral	0	1

Recent Reddit Threads

r/investing Bullish 1mo ago

ReposiTrak (TRAK) -- a $140M micro-cap I've been researching. Here's my analysis.

▲ 1 💬 0 ⚡ 0.5

r/investing Neutral 1mo ago

Feedback TRAK stock analysis

▲ 1 💬 1 ⚡ 0.5

May 14, 2026

earnings_calendar

TRAK Q3 2026 Earnings Scheduled — 2026-05-14