COOK · Traeger, Inc.
Market Cap
$125.93M
Shares
2.80M
Volume · Oct 5
29.37K
Avg daily vol (3M)
55.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$53.10
Open$53.01
Day$50.98–53.35
52W close$24.42–82.00
Avg vol 30d45K
Short int62K · 2.2% float · 2.4d
Short vol67%
Last earningsAug 5, 2026
DataJul 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$484.98M
Trailing 12 months
Net income (TTM)
−$112.65M
Trailing 12 months
Revenue growth YoY
-17.4%
Year over year
Operating margin
-20.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
48.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.2%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−3%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
50%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+63%
trailing
YTD return
−2%
this year
Relative strength
+51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $51 — 50d above 200d
Institutional flow
Accumulating
+29% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$152.1K over 90 days · 100% sells
Short interest
Rising
2.22% of float · ▲ +38.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 3-yr range
Squeeze score
48
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
$380.2M
net debt
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
5.9%
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
Latest guidance
· from the 8-K filed Aug 5, 2026
Total revenue
· Full Year Fiscal 2026
Initiated
$435M – $465M
prior FY $559.52M
midpoint −19.6% Y/Y
Gross Margin
· Full Year Fiscal 2026
Initiated
40% – 41%
Adjusted EBITDA
· Full Year Fiscal 2026
Initiated
$57M – $67M
Free Cash Flow
· Full Year Fiscal 2026
Initiated
at least $30M
Guided vs delivered
· last 6 settled
Total revenue
Full Year Fiscal 2024
guided $590M – $605M
$604.07M
In line
Total revenue
First Quarter 2024
guided $140M – $145M
$144.91M
In line
Total revenue
Full Year Fiscal 2023
guided $590M – $600M
$605.88M
Beat +1.8%
Total revenue
First Quarter 2023
guided $145M – $155M
$153.16M
In line
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
+4%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $55 › 200d $51 — 50d above 200d
Institutional flow
Accumulating
+29% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$152.1K over 90 days · 100% sells
Short interest
Rising
2.22% of float · ▲ +38.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24
Now $53 · 50%
Range high $82
vs 200-day avg +4%
vs 50-day avg -3%
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 EBITDA non-GAAP | $17.3M | Q2 FY2026 | — |
| Adjusted net income (loss) per diluted share non-GAAP | $2.01 | Six Months Ended June 30 | — |
| Free cash flow non-GAAP | $26.5M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 27.11M
-630K Purchase of property, plant, and equipment
= Free cash flow 26.48M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COOK
this stock
Traeger, Inc.
|
$125.93M | — | -7.4% | — | 2.2% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.40B | +6.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.04B | +63.2% | +15.7% | — | 5.0% |
|
SGI
Somnigroup International Inc.
|
$13.45B | -30.6% | -12.0% | — | 8.6% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.03B | +11.8% | — | — | 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
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COOK | +14.0% | +9.2% | +62.7% | +9.9% | -1.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +14.2% | +9.7% | +50.6% | +8.9% | -14.5% |