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TRAK

ReposiTrakB
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest post-print bull argument is that TRAK kept revenue roughly stable while expanding operating income 24%, lowering operating expense, and ending the quarter with $26.4 million of cash. Deferred revenue also increased to $3.75 million from $3.18 million at June 30, 2025, which suggests some backlog/supportive billing dynamics even with slower reported conversion.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.1.
What can break
Cash and cash equivalents fell to $26.4 million from $28.6 million at the start of the fiscal year, which is manageable but worth watching if growth remains muted while capital returns continue.
Momentum
80
Value
56
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $12.00 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum80 · Δ7d +2.1
Value56 · Δ7d +0.6
Sentiment38 · Δ7d -0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+21.1
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.3
Sentiment
38
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-
Why this grade

Composite grade B. Momentum 79.6 / Value 56.2 / Sentiment 37.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$191.19M
Beta
0.46
Shares Out
18.29M
P/E (TTM)
33.8
P/S (TTM)
9.51
P/FCF (TTM)
34.24
Rev YoY
+9.7%
EPS YoY
+12.9%
Gross Margin
+84.1%
Op Margin
+28.7%
Net Debt
-$28.06M
Current Ratio
6.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology