TRAK
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.
TRAK vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 22x | 57x | 62% lower |
| PE percentile | 5.6 | 50 | 89% lower |
| EPS | $0.37 | $0.24 | 52% higher |
| FCF | $7.5M | $6.9M | 9% 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
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
TRAK’s outlook is generally improving, with narrowing profit margins the main concern.
TRAK PE Valuation
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
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
This chart tracks TRAK's quarterly revenue over time and shows how sales are changing from year to year.
TRAK Free Cash Flow
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 Net Leverage
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
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
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
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
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.