21.43
-0.16 (-0.74%)
| Previous Close | 21.59 |
| Open | 21.88 |
| Volume | 30,655 |
| Avg. Volume (3M) | 56,783 |
| Market Cap | 391,333,248 |
| Price / Earnings (TTM) | 71.43 |
| Price / Sales | 19.54 |
| Price / Book | 8.23 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2025 - 17 Feb 2025 |
| TTM Dividend Yield | 0.23% |
| Profit Margin | 29.13% |
| Operating Margin (TTM) | 25.49% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 7.90% |
| Quarterly Earnings Growth (YOY) | 14.60% |
| Total Debt/Equity (MRQ) | 1.03% |
| Current Ratio (MRQ) | 6.45 |
| Operating Cash Flow (TTM) | 6.96 M |
| Levered Free Cash Flow (TTM) | 4.11 M |
| Return on Assets (TTM) | 6.15% |
| Return on Equity (TTM) | 12.85% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bullish | Mixed |
| Software - Application (Global) | Bullish | Mixed | |
| Stock | ReposiTrak, Inc. | Mixed | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | -5.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.80 |
|
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Growth |
| % Held by Insiders | 36.37% |
| % Held by Institutions | 38.31% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Handelsbanken Fonder Ab | 30 Sep 2024 | 1,355,000 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FIELDS RANDALL K | - | 21.06 | -7,500 | -159,050 |
| Aggregate Net Quantity | -7,500 | |||
| Aggregate Net Value ($) | -159,050 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 21.06 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FIELDS RANDALL K | Officer | 28 Jan 2025 | Automatic sell (-) | 5,000 | 21.50 | 107,500 |
| FIELDS RANDALL K | Officer | 27 Jan 2025 | Automatic sell (-) | 2,500 | 20.62 | 51,550 |
| TTM Dividend Yield | 0.23% |
| 1Y Average Dividend Yield | 0.30% |
| Payout Ratio | 22.24% |
| Expected Next Dividend Payment | May 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Dec 2024 | 14 Nov 2024 | - | 0.01815 Cash |
| 30 Sep 2024 | 19 Sep 2024 | 13 Nov 2024 | 0.0165 Cash |
| 28 Jun 2024 | 18 Jun 2024 | 12 Aug 2024 | 0.0165 Cash |
| 27 Mar 2024 | 18 Mar 2024 | 10 May 2024 | 0.0165 Cash |
| 28 Dec 2023 | 12 Dec 2023 | 01 Feb 2024 | 0.0165 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.066 | 4 | 0.30 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |