COOK
Traeger, Inc.
$72.47
+1.08 (+1.51%)
At close · Jul 10
Market Cap
$201.60M
Shares
2,781,807
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$72.47
Open$71.90
Day$69.12–73.14
52W$20.91–104.00
Avg vol 30d56K
Short int47K · 1.7% float · 1.0d
Short vol74%
Last earningsMay 11, 2026
DataJul 2021–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+48%
above
Price vs 50-day avg
+19%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+37%
trailing
YTD return
+34%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $61 › 200d $49 — 50d above 200d
Institutional flow
Distributing
-49% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of float · ▼ -31.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
48 holders — near 3-yr low, contrarian setup
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
39%
contracting
EPS growth
−222%
Y/Y
Free cash flow
$13.6M
Balance sheet
$383.7M
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
9.0%
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
Latest guidance
· from the 8-K filed May 11, 2026
Total revenue
· Full Year Fiscal 2026
Initiated
$465M – $485M
prior FY $559.52M
midpoint −15.1% Y/Y
Gross margin
· Full Year Fiscal 2026
Initiated
39.5% – 40.5%
Adjusted EBITDA
· Full Year Fiscal 2026
Non-GAAP
Maintained
$57M – $67M
Free Cash Flow
· Full Year Fiscal 2026
Initiated
at least $30M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+48%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $61 › 200d $49 — 50d above 200d
Institutional flow
Distributing
-49% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of float · ▼ -31.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
48 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $21
Now $72 · 62%
52-wk high $104
vs 200-day avg +48%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $17.3M | first quarter | — |
| Free cash flow | $14.5M | first quarter | — |
| Operating cash flow | $17.9M | first quarter | — |
| ACE elevated doors investment | 1,000 | full year call | — |
| IEEPA tariff refund benefit to gross profit and adjusted EBITDA non-GAAP | $12.4M | first quarter call | — |
| inventory reduction | 31% | first quarter call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COOK
this stock
Traeger, Inc.
|
$201.60M | +34.2% | -7.6% | — | 1.7% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$85.96B | +3.6% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$21.60B | +36.4% | +15.7% | — | 6.4% |
|
SGI
Somnigroup International Inc.
|
$15.47B | -17.2% | +5.5% | 29.4 | 7.7% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$8.31B | -15.5% | — | — | 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 sectionOwnership
Institutional Holders
Reducing
Holders
48
- % held
- 29.5%
- Net QoQ
- -41.9M sh
- Top holder
- ONTARIO TEACHERS PENSION…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COOK | -1.8% | +19.5% | +36.7% | -8.1% | +34.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.2% | +15.4% | +27.7% | -9.2% | +23.5% |