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COOK · Traeger, Inc.

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$58.61 -0.65 (-1.10%) At close · Aug 14
Market Cap
$164.00M
Shares
2.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.61 Open$60.72 Day$57.99–61.64 Since split$24.42–82.00 Avg vol 30d67K Short int57K · 2.0% float · 1.0d Short vol70% 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −13%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +25% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.03% of float · ▲ +10.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      65 holders — mid 3-yr range
      Squeeze score 45
      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 93%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 8.9%
      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 2 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · Full Year Fiscal 2026 $435M – $465M
      Gross Margin · Full Year Fiscal 2026 40% – 41%
      Adjusted EBITDA · Full Year Fiscal 2026 Non-GAAP $57M – $67M
      Free Cash Flow · Full Year Fiscal 2026 Non-GAAP at least $30M
      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 2 settled
      Sales fiscal year 2024
      guided $580M – $605M
      $604.07M In line
      Revenue first quarter of 2024
      guided $140M – $145M
      $144.91M In line

      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
      −13% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +25% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.03% of float · ▲ +10.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      65 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-03-18
      Range low $24 Now $59 · 59% Range high $82
      vs 50-day avg -13%

      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
      Adjusted net income per diluted share non-GAAP $1.49 first quarter —
      Gross margin 45.7% first quarter —
      Operating cash flow $17.9M first quarter —

      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
      		$164.00M — -7.4% — 2.0%
      MGCLY
      Midea Group Co., Ltd./ADR
      		 $93.22B +12.1% — — 0.0%
      SN
      SharkNinja, Inc.
      		 $26.22B +65.4% +15.7% — 5.7%
      SGI
      Somnigroup International Inc.
      		 $13.52B -26.0% -12.0% — 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      		 $10.41B +9.5% — — 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      65
      % held
      33.8%
      Net QoQ
      +60.3K sh
      Top holder
      ONTARIO TEACHERS PENSION…
      Held Float
      View
      Held by Funds
      Fund positions
      94
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      56.9K
      Days to cover
      1.0d
      Change
      +5.4K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      641
      Value
      $44.2K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      22.4%
      Week of
      Jul 6, 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 -4.5% -15.3% — -8.6% —
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.9% -19.7% — -12.6% —
      Key facts CIK 1857853 CUSIP 89269P202 13F (30d) 66 filings 66 filers Visit website Investor relations

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