TRCK · Track Group, Inc.
Market Cap
$25.63M
Shares
41.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.62
Open$0.62
Day$0.62–0.62
52W close$0.17–0.81
Avg vol 30d27K
Short int2K · 0.0% float · 1.0d
Short vol1%
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+58%
above
Price vs 50-day avg
−4%
below
RSI (14)
50
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+148%
trailing
YTD return
+107%
this year
Relative strength
+135%
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
Falling
0.00% of float · ▼ -78.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
27
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
378%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
11.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+58%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
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
Falling
0.00% of float · ▼ -78.9% 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 $1 · 70%
Range high $1
vs 200-day avg +58%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$25.63M | +106.6% | -0.4% | — | 0.0% |
|
GRMN
Garmin Ltd
|
$55.00B | +40.1% | +15.1% | 31.8 | 1.7% |
|
KEYS
Keysight Technologies, Inc.
|
$54.68B | +58.8% | +8.0% | 52.5 | 1.7% |
|
COHR
Coherent Corp.
|
$52.54B | +50.5% | +19.2% | 65.1 | 5.1% |
|
TDY
Teledyne Technologies Inc
|
$28.83B | +20.0% | -4.6% | 30.1 | 2.2% |
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 | -3.1% | -3.1% | +148.0% | -1.6% | +106.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.6% | -6.1% | +134.5% | -4.6% | +93.8% |