Track Group Inc (TRCK)
OTHER OTC:TRCK
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Track Group
(OTC:TRCK)
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Rating:61Neutral
Price Target:
$0.69
▲(128.67% Upside)
Action:Reiterated
Date:06/17/26
The score is driven by improving fundamentals (sharp TTM revenue growth, return to profitability, and positive free cash flow), supported by an upward price trend. The main constraint is balance-sheet risk (negative equity) despite a major deleveraging event, keeping the overall rating in the low-60s; valuation (P/E ~9.8) is a modest positive.
Positive Factors
Revenue turnaround
A 166% TTM revenue increase with a return to positive net income indicates improving demand and execution. Gross margins remained mid‑to‑high 40% and EBIT margin improved, supporting the durability of revenue growth and potential for scalable operating leverage.
Negative Factors
Negative shareholder equity
Negative shareholders' equity (~-$12.2M) weakens financial flexibility and can impair covenant headroom or access to certain funding sources. Even with lower debt, negative equity magnifies downside risk and complicates capital‑raising in adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue turnaround
A 166% TTM revenue increase with a return to positive net income indicates improving demand and execution. Gross margins remained mid‑to‑high 40% and EBIT margin improved, supporting the durability of revenue growth and potential for scalable operating leverage.
Read all positive factors
Track Group (TRCK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.59M
Dividend YieldN/A
Average Volume (3M)3.64K
Price to Earnings (P/E)19.6
Beta (1Y)1.31
Revenue Growth0.86%
EPS GrowthN/A
CountryUS
Employees91
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
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 Cap1.54
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit2.79
Enterprise Value/Ebitda7.26
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
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 m...
How the Company Makes Money
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Track Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
28
Negative
Cash Flow
74
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.26M | 35.22M | 36.89M | 34.48M | 36.97M | 39.66M |
| Gross Profit | 16.86M | 16.80M | 16.60M | 15.30M | 17.35M | 21.11M |
| EBITDA | 6.49M | 4.43M | 2.88M | 4.02M | 780.13K | 10.65M |
| Net Income | 447.55K | -1.88M | -3.08M | -3.39M | -7.39M | 3.44M |
Balance Sheet | ||||||
| Total Assets | 39.57M | 40.30M | 37.67M | 40.24M | 44.68M | 53.52M |
| Cash, Cash Equivalents and Short-Term Investments | 5.10M | 4.10M | 3.57M | 4.06M | 5.31M | 8.42M |
| Total Debt | 43.39M | 43.45M | 42.95M | 43.51M | 44.01M | 44.14M |
| Total Liabilities | 51.79M | 51.85M | 49.28M | 48.74M | 49.74M | 51.15M |
| Stockholders Equity | -12.22M | -11.54M | -11.61M | -8.49M | -5.05M | 2.37M |
Cash Flow | ||||||
| Free Cash Flow | 4.86M | 1.38M | 3.09M | -687.40K | -2.26M | 314.49K |
| Operating Cash Flow | 7.49M | 4.27M | 4.91M | 3.88M | 802.96K | 4.82M |
| Investing Cash Flow | -5.80M | -4.38M | -3.84M | -4.56M | -3.06M | -4.51M |
| Financing Cash Flow | -6.26K | -11.40K | -365.07K | -511.47K | -515.50K | 1.38M |
Track Group Technical Analysis
Positive
0.30
Price Trends
0.61
Positive
0.51
Positive
0.42
Positive
Market Momentum
>-0.01
Negative
61.04
Neutral
98.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRCK, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.61, and below the 200-day MA of 0.42, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 98.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRCK.
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $27.23M | 106.60 | 2.80% | ― | 11.89% | -31.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $30.59M | 19.62 | -5.51% | ― | 0.86% | ― | |
49 Neutral | $138.79M | -4.75 | -40.55% | ― | 699.33% | 90.06% | |
40 Underperform | $2.53M | -0.24 | -92.69% | ― | 70.99% | 97.04% |
* Technology Sector Average
TRCK
Track Group
0.74
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196.00%
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Track Group Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Track Group Raises Capital, Restructures Debt and Board
Positive
May 4, 2026
Track Group, Inc., which trades on the OTCQB under the ticker TRCK, designs, manufactures and markets location tracking devices along with related software, services and accessories. Its integrated monitoring applications serve security, law enfor...
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.