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ReposiTrak Inc. (TRAK) Options Positioning, Max Pain & Unusual Sweeps

$7.02 -0.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.00

ReposiTrak Inc. (TRAK) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $131.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRAK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ReposiTrak Inc. (NYSE: TRAK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.02 (-0.28% 1D, market cap $131.0M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, TRAK ranks #295 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRAK compare to TCX and QMLS in the Technology sector?
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Within the Technology sector (EDP Services), TRAK carries a Roarable D+ (54/100 RQD), trailing P/E of 20.0x, gross margin of —, and ROIC of 9.9%. By comparison, TCX (Tucows Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $122.9M) and QMLS (QumulusAI Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $116.9M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRAK?
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Per TRAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000050471), ReposiTrak Inc. generated $17.4M in revenue (+23.9% YoY), $6.6M in net income, and $8.4M in free cash flow against $56.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.00 (-0.24%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 48.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (14)Whales (3)SEC (13)Macro (9)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-1.9% Base Target
$16 Bull$7 Base$5 Bear
📬 FREE TRAK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRAK)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY TRAK SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 48.2% FCF Margin ($8.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$7.63-5.6% Next Q
Q2 (-2Q)
59
Grade C$7.20+0.1% Next Q
Q3 (-1Q)
57
Grade C$7.21-2.6% Next Q
Current
54
Grade D+$7.02-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TRAK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TRAK currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.82) and Max Pain ($7.37) forces dealer call-delta covering toward $16.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRAK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRAK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 54%NO 46%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±6.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TRAK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TRAK.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRAK)

  • ✓Walkthrough of TRAK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TRAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.59%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.13H $7.13L $7.02C $7.02VOL 111.1K
RES: $8.19SUP: $6.93SMA50: $7.82SMA200: $8.74
$13.22$11.52$9.82$8.12$6.42RES $8.19SUP $6.93$7.022026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRAK Butterfly Map → + Track TRAK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
13.5%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TRAK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRAK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRAK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRAK)

Technology Rank #295 of 714 ⚔️ TCX vs TRAK Full Matrix →

1. Head-to-Head Technology Peer Comparison (TRAK vs. TCX, QMLS, CTW, SSTK)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ReposiTrak Inc. (TRAK) ranks #295 by composite RQD confidence (54/100, grade D+) and #504 by equity capitalization ($131.0M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while SSTK leads on capital efficiency and profitability with 11.4% ROIC and 58.9% gross margin. TRAK currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRAK ACTIVE
ReposiTrak Inc.
D+ 54/100 20.0x — 9.9% -0.28% $131.0M Benchmark Subject
TCX
Tucows Inc. (Class A)
E 33/100 — 24.1% -35.0% +9.28% $122.9M /tcx-vs-trak →
QMLS
QumulusAI Inc.
D- 42/100 — — — -9.01% $116.9M /qmls-vs-trak →
CTW
CTW (Class A)
D- 40/100 28.9x 75.6% — -2.21% $113.2M /ctw-vs-trak →
SSTK
Shutterstock Inc.
D 50/100 3.5x 58.9% 11.4% +1.45% $153.0M /sstk-vs-trak →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000050471

In its most recent audited fiscal period (FY2025, filed 2025-06-30), ReposiTrak Inc. (TRAK) reported GAAP revenue of $17.4M (+23.9% vs. FY2024 revenue of $14.1M , and +22.3% cumulative change since FY2023) , GAAP net income of $6.6M, operating cash flow of $8.4M, and free cash flow of $8.4M (+22.0% YoY). On the balance sheet, TRAK closed FY2025 with $56.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $17.4M $6.6M $8.4M $8.4M $56.3M —
FY2024 (FY) 2024-06-30 $14.1M $5.4M $7.0M $6.9M $54.7M —
FY2023 (FY) 2023-06-30 $14.3M $5.6M $8.9M $8.9M — —

3. TRAK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ReposiTrak Inc. (NYSE: TRAK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.02 (-0.28% 1D, market cap $131.0M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, TRAK ranks #295 in composite RQD confidence.

How does TRAK compare to TCX and QMLS in the Technology sector?

Within the Technology sector (EDP Services), TRAK carries a Roarable D+ (54/100 RQD), trailing P/E of 20.0x, gross margin of —, and ROIC of 9.9%. By comparison, TCX (Tucows Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $122.9M) and QMLS (QumulusAI Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $116.9M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRAK?

Per TRAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000050471), ReposiTrak Inc. generated $17.4M in revenue (+23.9% YoY), $6.6M in net income, and $8.4M in free cash flow against $56.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRAK trading relative to its 50-day, 200-day, and 52-week technical levels?

TRAK last traded at $7.02 (-0.28% on volume of 79,928 shares), positioning the stock -10.23% below its 50-day simple moving average ($7.82) and -19.68% below its 200-day simple moving average ($8.74). Across its 52-week range of $6.94 to $15.44, TRAK sits at the 0.9% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($6.54 to $7.50).

Direct Sub-Reports: TRAK RQD Cockpit TRAK 12M Forecast TRAK Earnings & Move TRAK Dividends & DRIP TRAK Insiders & 13F TRAK Whale Options TRAK Profit Sankey TRAK News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ SEC XBRL & RQD VERIFIED

TRAK — ReposiTrak Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

ReposiTrak Inc. (TRAK) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $7.02 (-0.28% 1D, market capitalization $131.0M).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of —, and free cash flow yield of 6.34%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (TRAK) is a NYSE-listed issuer in the Technology sector, within the EDP Services industry. Per the recent news wire, the company markets Touchless Retail™ merchandising solutions, with announced deployments involving a national importer and distributor, a large national dairy, and SPAR Canada for the Canadian market.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), ReposiTrak Inc. (TRAK) reported $17.4M in annual revenue (up from $14.1M in FY2024, +23.9% YoY) and $6.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.3M revenue, $5.6M net income) through FY2025, TRAK scaled operating cash flow to $8.4M and free cash flow to $8.4M, backed by $56.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 54/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.34% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.94 – $15.44 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 20.0x trailing P/E and 21.3x EV/EBITDA against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), TRAK carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can TRAK sustain or expand its — operating margin and 9.9% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $17.4M and free cash flow of $8.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TRAK's 18.6x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TRAK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ReposiTrak Inc. (TRAK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TRAK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRAK Bull vs. Bear Conversation Board — What's Your Call at $7.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRAK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TRAK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $8.38 (+19.0%)
📌 Pinned Debate

Cash engine and macro fit score well, with FCF yield of 6.34% and beta of 1.0 supporting a market-like risk profile.

Don't sleep on TRAK's setup in Technology. Cash engine and macro fit score well, with FCF yield of 6.34% and beta of 1.0 supporting a market-like risk profile.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (54/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $7.04 is dangerous when funds are rotating into Technology.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $5.56 (-21.0%)
Spot @ $7.04

Whale 13F flow scores only 10 of 20 and the stock trades at a trailing P/E of 20 with no reported revenue, leaving valuation dependent

Sitting on the sidelines or leaning short TRAK above $7.04. Whale 13F flow scores only 10 of 20 and the stock trades at a trailing P/E of 20 with no reported revenue, leaving valuation dependent on unverified growth.. Until Fundamental Cash Engine (14/20) and FCF yield (6.34%) inflect higher, upside is capped near $15.44.

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