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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)

2018Q1: Δ-8 · h=54 2018Q2: Δ-5 · h=49 2018Q3: Δ+5 · h=54 2018Q4: Δ-1 · h=53 2019Q1: Δ+0 · h=53 2019Q2: Δ-6 · h=47 2019Q3: Δ-4 · h=43 2019Q4: Δ-1 · h=42 2020Q1: Δ-8 · h=34 2020Q2: Δ+15 · h=49 2020Q3: Δ-4 · h=45 2020Q4: Δ+8 · h=53 2021Q1: Δ+2 · h=55 2021Q2: Δ-5 · h=50 2021Q3: Δ-3 · h=47 2021Q4: Δ-4 · h=43 2022Q1: Δ+4 · h=47 2022Q2: Δ-6 · h=41 2022Q3: Δ+1 · h=42 2022Q4: Δ+1 · h=43 2023Q1: Δ-2 · h=41 2023Q2: Δ+2 · h=43 2023Q3: Δ+8 · h=51 2023Q4: Δ+10 · h=61 2024Q1: Δ+4 · h=65 2024Q2: Δ+6 · h=71 2024Q3: Δ+10 · h=81 2024Q4: Δ+13 · h=94 2025Q1: Δ-7 · h=87 2025Q2: Δ+3 · h=90 2025Q3: Δ+2 · h=92 2025Q4: Δ+1 · h=93 2026Q1: Δ+18 · h=111 2018Q1: holders=54 2018Q2: holders=49 2018Q3: holders=54 2018Q4: holders=53 2019Q1: holders=53 2019Q2: holders=47 2019Q3: holders=43 2019Q4: holders=42 2020Q1: holders=34 2020Q2: holders=49 2020Q3: holders=45 2020Q4: holders=53 2021Q1: holders=55 2021Q2: holders=50 2021Q3: holders=47 2021Q4: holders=43 2022Q1: holders=47 2022Q2: holders=41 2022Q3: holders=42 2022Q4: holders=43 2023Q1: holders=41 2023Q2: holders=43 2023Q3: holders=51 2023Q4: holders=61 2024Q1: holders=65 2024Q2: holders=71 2024Q3: holders=81 2024Q4: holders=94 2025Q1: holders=87 2025Q2: holders=90 2025Q3: holders=92 2025Q4: holders=93 2026Q1: holders=111 -18 -9 +0 +9 +18 3074117 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
24.1
EPS (TTM)
$0.37
EPS YoY
+12.1%
Revenue (TTM)
$0.0B
Revenue YoY
+6.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5M 2022-09-30: $5M 2022-12-31: $5M 2023-03-31: $5M 2023-06-30: $5M 2023-09-30: $5M 2023-12-31: $5M 2024-03-31: $5M 2024-06-30: $5M 2024-09-30: $5M 2024-12-31: $5M 2025-03-31: $6M 2025-06-30: $6M 2025-09-30: $6M 2025-12-31: $6M 2026-03-31: $6M 2022-06-30: EPS 0.05 2022-09-30: EPS 0.06 2022-12-31: EPS 0.06 2023-03-31: EPS 0.08 2023-06-30: EPS 0.07 2023-09-30: EPS 0.07 2023-12-31: EPS 0.07 2024-03-31: EPS 0.08 2024-06-30: EPS 0.07 2024-09-30: EPS 0.08 2024-12-31: EPS 0.08 2025-03-31: EPS 0.10 2025-06-30: EPS 0.09 2025-09-30: EPS 0.09 2025-12-31: EPS 0.09 2026-03-31: EPS 0.10 0M 3M 6M $M 0.00 0.06 0.11 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 42 2023-03-31: PE 27.32023-06-30: PE 35.22023-09-30: PE 32.42023-12-31: PE 42.32024-03-31: PE 58.52024-06-30: PE 63.12024-09-30: PE 71.32024-12-31: PE 702025-03-31: PE 67.32025-06-30: PE 46.62025-09-30: PE 41.52025-12-31: PE 27.72026-03-31: PE 26.2 24 49 75 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)