Track Group Inc (TRCK)
OTHER OTC:TRCK
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TRCK Stock Chart & Stats
$0.30
$0.00(0.00%)
At close: 4:00 PM EST
$0.30
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.12 - $0.79
Previous CloseN/A
Volume937.00
Average Volume (3M)3.64K
Market Cap
$15.09M
Enterprise Value$45.89M
Total Cash (Recent Filing)$5.10M
Total Debt (Recent Filing)$43.39M
Price to Earnings (P/E)9.8
Beta1.25
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding41,335,186
10 Day Avg. Volume905
30 Day Avg. Volume3,637
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-0.36
Price to Sales (P/S)0.12
P/FCF Ratio3.00
Enterprise Value/Market Cap3.04
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit2.72
Enterprise Value/Ebitda7.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Recent Cash GenerationTrailing-twelve-month operating cash flow of $7.5M and positive free cash flow of $4.9M (up 29%) indicate the business can self-fund working capital and modest investment. Durable cash generation reduces near-term refinancing risk and supports continued deleveraging or reinvestment into product and service delivery.
Material Revenue Rebound And Improving MarginsA 166% TTM revenue increase with an EBIT margin improvement to ~5.7% and stable gross margins in the mid-to-high 40% range evidences scalable unit economics in core monitoring services. This structural demand and margin profile support long-term profitability as volumes normalize and contracts scale.
Major Deleveraging And Financing PackageThe $10.3M capital raise, a new five-year $21M facility and roughly $27M net debt reduction materially extend maturities and cut leverage. Structural balance-sheet repair improves liquidity and lowers bankruptcy/default risk, giving management runway to focus on execution and margin recovery.
Bears Say
Negative Shareholders' EquityPersistent negative equity (~-$12.2M TTM) constrains financial flexibility and can impair access to capital markets or favorable credit terms. Negative equity also distorts leverage metrics and leaves the company more vulnerable to shocks despite recent debt reduction, undermining long-term stability.
Thin Earnings And Uneven Profitability HistoryReturn to a small positive net income and 1.2% net margin follows several years of losses. Earnings quality remains fragile: thin margins and historical volatility mean profitability could reverse with contract pressure or cost changes, limiting confidence in sustained cash generation.
Dilution And Governance Shifts From FinancingThe financing granted investors board-designation rights and doubled authorized shares, creating dilution risk and a material governance shift. Long-term strategic direction may change with new investor-appointed directors, potentially prioritizing creditor/investor exits over minority shareholder value or operational consistency.
Track Group News
TRCK FAQ
What was Track Group Inc’s price range in the past 12 months?
Track Group Inc lowest stock price was $0.12 and its highest was $0.79 in the past 12 months.
What is Track Group Inc’s market cap?
Track Group Inc’s market cap is $15.09M.
When is Track Group Inc’s upcoming earnings report date?
Track Group Inc’s upcoming earnings report date is Aug 06, 2026 which is in 51 days.
How were Track Group Inc’s earnings last quarter?
Track Group Inc released its earnings results on May 08, 2026. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.06.
Is Track Group Inc overvalued?
According to Wall Street analysts Track Group Inc’s price is currently Overvalued.
Does Track Group Inc pay dividends?
Track Group Inc does not currently pay dividends.
What is Track Group Inc’s EPS estimate?
Track Group Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Track Group Inc have?
Track Group Inc has 41,335,186 shares outstanding.
What happened to Track Group Inc’s price movement after its last earnings report?
Track Group Inc reported an EPS of -$0.06 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -21.429%.
Which hedge fund is a major shareholder of Track Group Inc?
Currently, no hedge funds are holding shares in TRCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Track Group Inc
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 monitoring device, and the ReliAlert XC3, which not only tracks offender movements but also facilitates real-time two/three-way voice communication directly with individuals. Another key device is Shadow, an offender tracking unit compliant with 3G technology. Beyond hardware, the company delivers a suite of software and services. These include IntelliTrack, a secure, cutting-edge, device-agnostic platform, complemented by IntelliTrack Mobile, its dedicated mobile application for Android and iOS. Similarly, it offers TrackerPAL, a cloud-based monitoring system, along with its mobile counterpart, TrackerPAL Mobile, also for Android and iOS. For remote alcohol supervision, it provides BACtrack, a smartphone-integrated system. Additionally, data analytics services are part of its offerings. Further extending its solutions, Track Group offers the Empower smartphone application, designed to support victims and survivors of domestic abuse by establishing mobile geo-zones and enabling communication with an offender's tracking device. Another specialized tool is InTouch, a smartphone application for monitoring and supervision within the criminal justice system. The company also supplies physical accessories such as SecureCuff steel bands and the RF Beacon, a compact, short-range transmitting station that emits a radio frequency signal to communicate with assigned GPS tracking devices. Comprehensive product support services are also available. Its broader scope of offerings also includes various related software, services, accessories, networking solutions, and monitoring applications. Track Group's products and services are distributed across the United States, Latin America, and other international markets. Established in 1995 and headquartered in Naperville, Illinois, the company operated under the name SecureAlert, Inc. until its rebranding as Track Group, Inc. in May 2015.
Technical Analysis
Electro-Sensors
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Energous
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Integrated Media Technology
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SOBR Safe
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Ostin Technology Group Co., Ltd.
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Ownership Overview
1.76% Insiders
<0.01% Other Institutional Investors
98.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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