- ISIN
- US7002153044
- CUSIP
- 700215304
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Nov 19, 1998
Highlights
- Market Cap
- $168.79M
- Enterprise Value
- -$25.66B
- EPS (TTM)
- $104.56
- PE Ratio
- 0.09
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $5.90B
- Gross Profit (TTM)
- $5.09B
- EBITDA (TTM)
- $1.63B
- Year Range
- $6.94 - $20.40
- Target Price
- $24.00
- ROA (TTM)
- 3.47%
- ROE (TTM)
- 3.94%
Share Price Chart
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Performance
TRAK Performance Chart
Park City Group Inc (TRAK) is down 27.4% since the beginning of the year. At $9 per share, TRAK is trading 56.1% below its 52-week high of $20.
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Returns By Period
Park City Group Inc (TRAK) has returned -27.37% so far this year and -55.56% over the past 12 months.
Park City Group Inc
- 1D
- -3.14%
- 1M
- -11.37%
- YTD
- -27.37%
- 6M
- -32.03%
- 1Y
- -55.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRAK Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2024, TRAK's average daily return is -0.14%, while the average monthly return is -2.76%.
Historically, 38% of months were positive and 62% were negative. The best month was Apr 2026 with a return of +28.7%, while the worst month was Feb 2026 at -18.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRAK closed higher 47% of trading days. The best single day was Apr 30, 2026 with a return of +10.3%, while the worst single day was Sep 30, 2025 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.15% | -18.08% | -12.41% | 28.68% | 5.62% | -13.26% | -27.37% | ||||||
| 2025 | -4.52% | -7.05% | 3.30% | 6.56% | 1.02% | -9.86% | -16.13% | -1.70% | -8.41% | 1.28% | -10.19% | -8.08% | -43.84% |
| 2024 | 3.66% | 19.38% | -3.54% | 19.37% |
Benchmark Metrics
Park City Group Inc has an annualized alpha of -39.94%, beta of 0.95, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 08, 2024.
- This stock participated in 240.62% of S&P 500 Index downside but only -24.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -39.94%
- Beta
- 0.95
- R²
- 0.16
- Upside Capture
- -24.57%
- Downside Capture
- 240.62%
Return for Risk
Risk / Return Rank
TRAK ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Park City Group Inc (TRAK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRAK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.99 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.37 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.37 | 12.44 | -13.81 |
Dividends
Dividend History
Park City Group Inc provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.04 |
Dividend yield | 0.87% | 0.62% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Park City Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2024 | $0.04 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Park City Group Inc has a dividend yield of 0.87%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Park City Group Inc has a payout ratio of 62.21%, which is quite average when compared to the overall market. This suggests that Park City Group Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Park City Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Park City Group Inc was 70.93%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Park City Group Inc drawdown is 63.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -70.93%Mar 2026 | 1y 3mo | — | 1y 6moDec 2024 - now |
2024 pullback2024 | -5.90%Nov 2024 | 18d | 2d | 20dOct 2024 - Nov 2024 |
2024 pullback2024 | -4.88%Nov 2024 | 4d | 15d | 19dNov 2024 - Dec 2024 |
2024 pullback2024 | -2.71%Nov 2024 | 0s | 1d | 1dNov 2024 - Nov 2024 |
2024 pullback2024 | -1.04%Dec 2024 | 0s | 4d | 4dDec 2024 - Dec 2024 |
Drawdown Indicators
| TRAK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.93% | -56.78% | -14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -64.59% | -9.10% | -55.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -63.47% | -1.80% | -61.67% |
Average DrawdownAverage peak-to-trough decline | -32.73% | -10.71% | -22.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.50% | 2.03% | +38.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Park City Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Park City Group Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRAK, comparing it with other companies in the Software - Application industry. Currently, TRAK has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRAK compared to other companies in the Software - Application industry. TRAK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRAK relative to other companies in the Software - Application industry. Currently, TRAK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRAK in comparison with other companies in the Software - Application industry. Currently, TRAK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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