Oversold

TRAK

Same as last week
Valuation91/ 100
Cash flow & growth77/ 100
Upside potential71/ 100
Risk potential20/ 100

TRAK's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 21.5× versus the full-history median of 57.5× shown in the valuation table, producing 90.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 91.1/100. The model applies a 13% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 39.1× (18-month half-life). The favorable scenario uses 27.2× PE and $0.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +6.6%, earnings +10.6%, operating margin +5.1 percentage points. Free cash flow is 31.9% of revenue. The business score is 77.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.45 of EPS and a 27.2× PE, suggesting a share price of about $12.24 — 54% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.31 of EPS and a 20.3× PE, suggesting a share price of about $6.34 — 20% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

TRAK vs Historical averages

MetricCurrentAverageRelative
PE22x57x62% lower
PE percentile5.65089% lower
EPS$0.37$0.2452% higher
FCF$7.5M$6.9M9% higher
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TRAK’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

TRAK Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

TRAK’s outlook is generally improving, with narrowing profit margins the main concern.

TRAK PE Valuation

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This table applies TRAK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TRAK Earnings Per Share

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This chart tracks TRAK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TRAK Quarterly Revenue

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This chart tracks TRAK's quarterly revenue over time and shows how sales are changing from year to year.

TRAK Free Cash Flow

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This chart tracks TRAK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TRAK Total Shares

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This chart tracks changes in TRAK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TRAK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TRAK PE vs Technology Sector

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This chart compares TRAK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TRAK Weekly Price

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This chart uses TRAK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TRAK Weekly Moving Averages

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This chart compares TRAK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TRAK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.