ReposiTrak Ownership
| TRAK Stock | 21.43 0.16 0.74% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 19 M | Current Value 19 M | Avarage Shares Outstanding 17 M | Quarterly Volatility 3.7 M |
ReposiTrak |
ReposiTrak Stock Ownership Analysis
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.13. ReposiTrak last dividend was issued on the 30th of September 2024. The entity had 1:50 split on the 11th of August 2006. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada. To find out more about ReposiTrak contact the company at 435 645 2000 or learn more at https://repositrak.com.Besides selling stocks to institutional investors, ReposiTrak also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ReposiTrak's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ReposiTrak's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ReposiTrak Quarterly Liabilities And Stockholders Equity |
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ReposiTrak Insider Trades History
About 36.0% of ReposiTrak are currently held by insiders. Unlike ReposiTrak's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ReposiTrak's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ReposiTrak's insider trades
ReposiTrak Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ReposiTrak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReposiTrak backward and forwards among themselves. ReposiTrak's institutional investor refers to the entity that pools money to purchase ReposiTrak's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 95.6 K | Goss Wealth Management Llc | 2024-09-30 | 93.3 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 71.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 70.2 K | Eam Investors, Llc | 2024-09-30 | 68.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 41.5 K | Thompson Davis & Co Inc | 2024-09-30 | 37.7 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 37.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 34 K | Handelsbanken Fonder Ab | 2024-09-30 | 1.4 M | Rice Hall James & Associates, Llc | 2024-09-30 | 1 M |
ReposiTrak Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReposiTrak insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReposiTrak's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ReposiTrak insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ReposiTrak Outstanding Bonds
ReposiTrak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ReposiTrak uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ReposiTrak bonds can be classified according to their maturity, which is the date when ReposiTrak has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ReposiTrak Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Dividend Share 0.065 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.