Both in Cloud & Data Processing
ReposiTrak vs Corvex
Over the past year TRAK returned −53.1% and MOVE returned +63.4%; their daily moves had a correlation of -0.01.
TRAK −53.1% MOVE +63.4%Growth of $1, one year, split-adjusted
| Metric | TRAK | MOVE |
|---|---|---|
| Price | $7.04 | $6.68 |
| Market cap | $128.1M | $210.8M |
| Today | −1.26% | −7.48% |
| 1 month | −15.7% | −41.6% |
| 6 months | −29.2% | −54.6% |
| Year to date | −43.1% | +9.2% |
| 1 year | −53.2% | +38.2% |
| Revenue growth (YoY) | −3.2% | +3590.3% |
| Gross margin | 85.7% | 44.3% |
| Net margin | 36.8% | −337.4% |
| P/E (TTM) | 17.3× | — |
| Price / sales | 5.5× | 47.5× |
| Net cash | $27.0M | $12.2M |
| Dividend yield | 1.14% | — |
| Volatility (60d) | 30.8% | 98.9% |
| Short % of float | 10.2% | 4.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).