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Track Group (TRCK) AI Stock Analysis
Track Group
(Other OTC:TRCK)
Track Group's moderate overall score is anchored by fundamental improvements in its capital structure, including massive debt reduction, strong positive cash flow generation, and strategic corporate reorganizations. However, the stock's upside is currently limited by contracting top-line revenue, short-term bearish technical momentum, and a valuation multiple distorted by one-time profitability spikes.
Track Group (TRCK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $19.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.31K
- Price to Earnings (P/E)
- 0.8
- Beta (1Y)
- 1.47
- Revenue Growth
- 1.10%
- EPS Growth
- ―
- Country
- US
- 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...
How the Company Makes Money
Track Group primarily makes money by selling and servicing electronic monitoring programs for government and justice-system customers. Revenue is generally generated through (a) fees for monitoring services (often priced per enrolled/monitored indivi...
Track Group Financial Statement Overview
Summary
Track Group has executed a successful balance sheet restructuring, cutting debt significantly and restoring positive equity while generating a robust $4.36 million in trailing free cash flow. However, the score is restrained by ongoing revenue contraction and razor-thin core operating margins, indicating the recent bottom-line surge is largely driven by non-operating items.
Income Statement
55NeutralBalance Sheet
75PositiveCash Flow
80Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.25M | 35.22M | 36.89M | 34.48M | 36.97M | 39.66M |
| Gross Profit | 16.32M | 16.80M | 16.60M | 15.30M | 17.35M | 21.11M |
| EBITDA | 4.41M | 4.43M | 2.88M | 4.02M | 780.13K | 10.65M |
| Net Income | 21.46M | -1.88M | -3.08M | -3.39M | -7.39M | 3.44M |
Balance Sheet | ||||||
| Total Assets | 42.88M | 40.30M | 37.67M | 40.24M | 44.68M | 53.52M |
| Cash, Cash Equivalents and Short-Term Investments | 8.39M | 4.10M | 3.57M | 4.06M | 5.31M | 8.42M |
| Total Debt | 18.91M | 43.45M | 42.95M | 43.51M | 44.01M | 44.14M |
| Total Liabilities | 26.49M | 51.85M | 49.28M | 48.74M | 49.74M | 51.15M |
| Stockholders Equity | 16.40M | -11.54M | -11.61M | -8.49M | -5.05M | 2.37M |
Cash Flow | ||||||
| Free Cash Flow | 4.36M | 1.38M | 3.09M | -687.40K | -2.26M | 314.49K |
| Operating Cash Flow | 5.71M | 4.27M | 4.91M | 3.88M | 802.96K | 4.82M |
| Investing Cash Flow | -5.38M | -4.38M | -3.84M | -4.56M | -3.06M | -4.51M |
| Financing Cash Flow | 3.18M | -11.40K | -365.07K | -511.47K | -515.50K | 1.38M |
Track Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRCK, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.51, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 41.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksTrack Group Peers Comparison
Overall Rating
- TRCK62Neutral
WATT46Neutral
SOBR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TRCK | 62Neutral | $18.64M | 0.76 | -446.20% | ― | 1.10% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| WATT | 46Neutral | $50.63M | -3.19 | -29.36% | ― | 430.52% | 90.43% |
| SOBR | 38Underperform | $355.56K | -0.04 | -310.87% | ― | 17.67% | 92.17% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRCK | Track Group | 0.45 | 0.18 | 67.04% | |
| WATT | Energous Corp. | 9.16 | 1.84 | 25.14% | |
| IMTE | Integrated Media Technology | 0.45 | -0.41 | -47.91% | |
| SOBR | Sobr Safe, Inc. | 0.07 | -3.04 | -97.88% | |
| OST | Ostin Technology Group Co., Ltd. | 1.70 | 0.00 | 0.00% |
Track Group Corporate Events
Track Group Forms New Holding Subsidiary for Financing
PositiveOn August 18, 2026, Track Group, Inc. formed Track Group Holdings, LLC as a wholly owned subsidiary and contributed all of its equity interests in Track Group Americas, Track Group Analytics, Track Group – Puerto Rico, and Emerge Monitoring to...
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.
Date of analysis: Sep 10, 2026