TRAKNYSEServices-Computer Processing & Data Preparation

ReposiTrak, Inc. (TRAK) earnings date, market-implied expected move, and options open interest by expiry

7.06

Closed15:59 ET

Open7.13Volume111,146Mkt cap$128.1MP/E17.22EPS0.41Div yield1.14%

Day7.05 – 7.197%52-wk6.89 – 15.302%

TRAK

ReposiTrak, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−0.24%

vs ±17.3% implied · ×0.01

shaded = implied · ▲▼ = realized

Sep 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−3.86%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

116 managers

Top fund weight

0.00%

TRAK weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for ReposiTrak (TRAK). No implied move. 0 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±11.7%
avg realized: ±2.3%

Nov 18 '24Nov 18 '24confirmed±10.8%▲+1.90%×0.18

Feb 14 '25Feb 14 '25confirmed±6.3%▼−1.32%×0.21

May 19 '25May 19 '25confirmed±5.0%▼−0.75%×0.15

Sep 30 '25Sep 30 '25confirmed±8.8%▲+5.94%×0.67

Q2 FY26Nov 17 '25confirmed±11.0%▼−3.09%×0.28

Q3 FY26Feb 19 '26confirmed±16.8%▼−2.56%×0.15

Q4 FY26May 18 '26confirmed±17.4%▲+2.47%×0.14

Sep 30 '26Sep 30 '26confirmed±17.3%▼−0.24%×0.01

quarterimplied−20%0+20%realized×

Sep '26±17.3%▼−0.24%×0.01

Q4 FY26±17.4%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

0.11OI · 2 expiries · Oct 26 closeP/C open interest · Dec 18 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

720%Dec 1847d6660%

50%Mar 19138d0.01408+7%0.01

ExpiryPutsCallsP/C

Dec 1847d720%6660%0.11

Mar 19138d50%408+7%0.01

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

37.27%derived from FYnet margin · revenue −5.22% QoQ · −3.20% YoY

Revenue

$6M−5.22% QoQ

Gross profit

$5M−5.90% QoQ

85.73% margin

Operating income

$2M−16.43% QoQ

33.74% margin

Pre-tax income

$3M+9.96% QoQ

Net income

$2M+4.67% QoQ

37.27% margin

Cost of revenue

$795,606−0.96% QoQ

Operating expenses

$3M+2.48% QoQ

SG&A $2M

Marketing $1M

Depreciation $84,547

Tax

$600,000+33.33% QoQ

Other income

$768,211+299.25% QoQ

Revenue$6M−5.22%

Gross profit

$5M−5.90%

85.73% margin

Operating income

$2M−16.43%

33.74% margin

Pre-tax income

$3M+9.96%

Net income

$2M+4.67%

37.27% margin

Cost of revenue

$795,606−0.96%

Operating expenses

$3M+2.48%

SG&A $2M

Marketing $1M

Depreciation $84,547

Other income$768,211+299.25%

Tax$600,000+33.33%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.43· ±2.7% vs ±1.9% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.7%9 of 19×1.43

PCEpersonal income & outlays±2.4%7 of 19×1.24

CPROFcorporate profits±2.0%8 of 12×1.05

CPIconsumer prices±2.0%2 of 10×1.03

FOMCrate decision±1.8%11 of 23×0.95

PPIproducer prices±1.8%3 of 10×0.95

NFPjobs report±1.7%5 of 10×0.88

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	May 18 '26 · confirmed	0.11	—
Q3 FY26	Feb 19 '26 · confirmed	0.10	—
Q2 FY26	Nov 17 '25 · confirmed	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod