Track Group (G7F2) AI Stock Analysis

Track Group

(Stuttgart:G7F2)

Rating:―N/A

Action:N/A

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Positive Factors

Positive cash generationTTM operating cash flow of approximately $5.7M and free cash flow of $4.4M show the business is currently converting operations into cash. This provides internal funding for device support, software delivery and contract execution, improving resilience versus earlier periods with negative free cash flow.

Negative Factors

Thin core profitabilityCore profitability remains fragile despite the headline net-income rebound. Revenue declined about 1.7% and EBIT margin stayed below 1%, while losses in 2022–2025 indicate that earnings have not yet demonstrated consistent operating durability. This limits dependable reinvestment and lowers resilience if contract growth slows.

Track Group (G7F2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 19.01M
Dividend Yield: ―
Average Volume (3M): 195
Price to Earnings (P/E): 0.8
Beta (1Y): 0.95
Revenue Growth: -5.68%
EPS Growth: ―
Country: Germany
Employees: 91
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Track Group Business Overview & Revenue Model

Company Description

Track Group, Inc., along with its subsidiaries, specializes in the development, production, and global distribution of advanced location tracking devices. Its diverse product portfolio encompasses hardware solutions like the ReliAlert XC4, a GPS moni...

Track Group Risk Analysis

Track Group disclosed 31 risk factors in its most recent earnings report. Track Group reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Track Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:G7F2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WATT	46Neutral	$50.63M	-3.00	-29.36%	―	430.52%	90.43%
SOBR	39Underperform	$355.56K	-0.04	-310.87%	―	17.67%	92.17%

* Technology Sector Average

Performance Comparison

DE:G7F2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:G7F2	Track Group	0.40	0.24	153.85%
WATT	Energous Corp.	8.61	1.53	21.61%
IMTE	Integrated Media Technology	0.42	-0.39	-48.14%
SOBR	Sobr Safe, Inc.	0.04	-3.05	-98.58%
OST	Ostin Technology Group Co., Ltd.	1.70	0.00	0.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Track Group AI Stock Analysis