TRCK · Track Group, Inc.
$0.46
-0.04 (-8.00%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 8, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$19.01M
Shares
41.34M
Volume · Oct 19
5000
Avg daily vol (3M)
20.72K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.46
Open$0.46
Day$0.46–0.46
52W close$0.17–0.81
Avg vol 30d22K
Short int2K · 0.0% float · 1.0d
Short vol50%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$36.25M
Trailing 12 months
Net income (TTM)
$21.46M
Trailing 12 months
Revenue growth YoY
-0.1%
Year over year
Operating margin
4.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$35.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+176.9%
Year over year · more shares
Price change (1Y)
+12.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
−21%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
45%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
+24%
trailing
YTD return
+53%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
52%
expanding
EPS growth
+38%
Y/Y
Balance sheet
$3.3M
net cash
Quant / Vol
risk profile
Volatility
315%
annualized · 1-yr
Max drawdown
−70%
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
Prior guidance
period ended
· from the 8-K filed Aug 14, 2026
Cost savings
· by or near the end of fiscal 2026
$2M
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
+11%
Bullish
Price vs 50-day avg
−21%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
45%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $1 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 45%
Range high $1
vs 200-day avg +11%
vs 50-day avg -21%
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 |
|---|---|---|---|
| Cash spent for capital expenditures | $892,617 | Q3 FY2026 | — |
| Non-GAAP Adjusted EBITDA non-GAAP | 4.18M | Nine Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Income (loss) attributable to common shareholders $22.44M
+$786K Interest expense, net
+$1.16M Depreciation and amortization
+$11K Income taxes
+$656K Foreign exchange (gain)/loss
+$0K Loss on sale of subsidiary
-$23.46M Gain on troubled debt restructuring
-$124K Other charges, net
= Non-GAAP Adjusted EBITDA $1.47M
|
|||
| Non-GAAP Adjusted EBITDA, percent of revenue non-GAAP | 15.3% | Nine Months Ended June 30, 2026 | — |
| Non-GAAP Net Debt non-GAAP | $12.9M | Q3 FY2026 | — |
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
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRCK
this stock
Track Group, Inc.
|
$19.01M | +53.3% | -0.4% | — | 0.0% |
|
KEYS
Keysight Technologies, Inc.
|
$58.11B | +68.0% | +8.0% | 46.8 | 1.4% |
|
GRMN
Garmin Ltd
|
$56.15B | +43.5% | +15.1% | 30.0 | 1.7% |
|
COHR
Coherent Corp.
|
$46.52B | +28.7% | +19.2% | 57.7 | 5.6% |
|
TDY
Teledyne Technologies Inc
|
$28.49B | +23.4% | -4.6% | 29.7 | 2.4% |
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
Holders
1
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- INVESTORS ASSET MANAGEMEN…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRCK | +0.0% | -24.6% | +24.3% | +9.5% | +53.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +1.5% | -23.7% | +16.6% | +9.0% | +40.9% |