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COOK · Traeger, Inc.

Track COOK — free
$56.68 -0.58 (-1.01%) At close · Aug 26
Market Cap
$160.23M
Shares
2.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.68 Open$57.90 Day$56.15–58.11 Since split$24.42–82.00 Avg vol 30d64K Short int54K · 1.9% float · 1.0d Short vol68% Last earningsAug 5, 2026 DataMar 2026–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Mar 18, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 18, 2026.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −14%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +27% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.93% of float · ▼ -5.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      66 holders — mid 3-yr range
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −7%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −222%
      Y/Y
      Free cash flow $13.6M
      Balance sheet $380.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 90%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 7.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 6
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · Full Year Fiscal 2026 Lowered $435M – $465M
      May 11, 2026 $465M – $485M changed to Aug 5, 2026 $435M – $465M
      prior FY $559.52M midpoint −19.6% Y/Y
      Gross Margin · Full Year Fiscal 2026 Maintained 40% – 41%
      Jun 30, 2026 40% – 41% changed to Aug 5, 2026 40% – 41%
      Free Cash Flow · Full Year Fiscal 2026 Non-GAAP at least $30M
      Adjusted EBITDA · Full Year Fiscal 2026 Non-GAAP Maintained $57M – $67M
      May 11, 2026 $57M – $67M changed to Aug 5, 2026 $57M – $67M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Revenues · fiscal year 2025 $540M – $555M
      Adjusted EBITDA · fiscal year 2025 $66M – $73M
      Guided vs delivered · last 6 settled
      Total revenue Full Year Fiscal 2025
      guided $595M – $615M
      $559.52M Miss −7.5%
      Sales fiscal year 2024
      guided $580M – $605M
      $604.07M In line
      Revenue first quarter of 2024
      guided $140M – $145M
      $144.91M In line
      Sales fiscal year 2023
      guided $590M – $600M
      $605.88M Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +27% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.93% of float · ▼ -5.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      66 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-03-18
      Range low $24 Now $57 · 56% Range high $82
      vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Research and development expense $3.2M the three months ended June 30, 2026 filing
      Adjusted net income (loss) margin non-GAAP 1.2% Three Months Ended June 30, 2026
      Adjusted net income (loss) per diluted share non-GAAP $2.01 Six Months Ended June 30, 2026
      Operating cash flow $27.1M Second Quarter FY26
      Adjusted net income non-GAAP $4M first quarter 2026
      Adjusted net income margin non-GAAP 4.3% Three Months Ended March 31, 2026
      Adjusted net income per diluted share non-GAAP $1.49 Three Months Ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COOK
      Traeger, Inc.
      this stock
      $160.23M -7.4% 1.9%
      MGCLY
      Midea Group Co., Ltd./ADR
      $95.74B +14.9% 0.0%
      SN
      SharkNinja, Inc.
      $26.56B +68.5% +15.7% 4.6%
      SGI
      Somnigroup International Inc.
      $13.22B -29.6% -12.0% 6.5%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.70B +9.0% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      66
      % held
      33.9%
      Net QoQ
      +64.0K sh
      Top holder
      ONTARIO TEACHERS PENSION…
      Held Float
      View
      Held by Funds
      Fund positions
      54
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      53.9K
      Days to cover
      1.0d
      Change
      -3.0K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.2K
      Value
      $192.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      15.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $559.5M
      Net income (FY)
      $-115.2M
      EPS diluted
      $-43.50
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $30.7K
      Shares
      7.7K
      Filed
      Sep 11, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Traeger Announces Second Quarter…
      Published
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 18, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      COOK +2.7% -4.7% -11.6%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +3.1% -9.7% -14.2%
      Key facts CIK 1857853 CUSIP 89269P202 13F (30d) 57 filings 57 filers Visit website Investor relations