TRAK REPOSITRAK INC
2026Q1 · CUSIP 700215304 · Sector: Technology
Lit · Institutions accelerating in
Holders
111
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
54
Δ whales
+3
Inst. holding value
$54M
New positions
33
Closed positions
15
Price momentum (1Q)
—
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 1 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 17% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
1
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
23.8
EPS (TTM)
$0.37
EPS YoY
+12.1%
Revenue (TTM)
$0.0B
Revenue YoY
+6.6%
Net margin
31.1%
ROE
14.4%
Debt ratio
12.0%
FCF (TTM)
$7M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.