ReposiTrak, Inc. (TRAK) — $8.45 +0.12%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

TRAKpeers & supply-chain relationships

TRAK fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 618 · Avg 148.3K
TRAKReposiTrak, Inc.$8.45+0.12%

WAIT.

The entry isn't here — the timing triggers haven't fired.

segment micro — there is no entry price on file yet.

QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
2 of 4 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
~74% odds of a ≥10% dip · 63d · 0.8× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.00× · 618 vs 148.3K avg
52-week range$6.94 – $22.17
Below high since 2015-66.3% · $25.01 high
Risk / reward
Plan stop
Max pain
RSI 1443.1 fires under 35 · fires near $7.88
Forensic flags1 review
What-if price
$8.45
$7.66 · -9.4%-9.4%move the price to stress-test the setupdrag to test another price+9.3% · $9.24+9.3%
Entry strategy · 10 triggers2 of 4 aligned — closing in
RSI 14
43.1
fires under 35 · fires near $7.88
vs 50-day
$9.13
below the line
Bollinger
$8.05
no lower pierce · fires near $7.96
VWAP 20
$8.58
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
+0.02
histogram above zero · fading
RVolStatic
0.00×
below the 1.5× context threshold
Short int.Static
12.6%
short interest below 20%
ATRStatic
$0.39
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Sep 2026 · after the bell
amc · in 47 days
Next dividend
0.95% yld
no ex-date on file
prices 15-min delayed