📊 TRCK Key Takeaways
Is Track Group, Inc. (TRCK) a Good Investment?
Track Group exhibits severe financial distress with negative stockholders equity (-$11.9M) and interest coverage of 0.9x, indicating inability to service debt from operations. The company's precarious balance sheet combined with declining revenue creates substantial bankruptcy and restructuring risk, despite modest positive cash flow.
Track Group, Inc. Key Strengths (TRCK)
- Positive free cash flow of $1.0M demonstrates some operational liquidity
- Strong gross margin of 46.8% indicates reasonable operational efficiency
- Net income improved 38.9% YoY showing cost discipline despite revenue headwinds
TRCK Stock Risks: Track Group, Inc. Investment Risks
- Negative stockholders equity of -$11.9M indicates technical insolvency
- Interest coverage ratio of 0.9x - unable to cover interest expense from operations
- Long-term debt of $42.7M exceeds total assets of $39.7M by significant margin
- Revenue declining 4.5% YoY signals potential business contraction
- Minimal cash position of $3.6M insufficient for debt obligations or operational buffer
- Likely need for debt restructuring or highly dilutive equity raise
Key Metrics to Watch
- Interest coverage ratio and debt refinancing outcomes
- Revenue trend reversal or stabilization at minimum
- Operating cash flow sustainability and debt service capability
Track Group, Inc. (TRCK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Track Group, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TRCK Profit Margin, ROE & Profitability Analysis
TRCK vs Telecom Sector: How Track Group, Inc. Compares
How Track Group, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Track Group, Inc. Stock Overvalued? TRCK Valuation Analysis 2026
Based on fundamental analysis, Track Group, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Track Group, Inc. Balance Sheet: TRCK Debt, Cash & Liquidity
TRCK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Track Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 7% decline. The most recent EPS of $-0.26 indicates the company is currently unprofitable.
TRCK Revenue Growth, EPS Growth & YoY Performance
TRCK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $8.4M | -$196.7K | $0.02 |
| Q1 2026 | $8.7M | $514.7K | $-0.04 |
| Q3 2025 | $9.1M | $461 | $0.07 |
| Q2 2025 | $8.4M | $461 | $0.04 |
| Q1 2025 | $8.7M | $461 | $0.00 |
| Q3 2024 | $8.7M | $461 | $0.06 |
| Q2 2024 | $8.3M | $461 | $0.12 |
| Q1 2024 | $8.9M | $461 | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Track Group, Inc. Dividends, Buybacks & Capital Allocation
TRCK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Track Group, Inc. (CIK: 0001045942)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TRCK
What is the AI rating for TRCK?
Track Group, Inc. (TRCK) has an AI grade of D with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRCK's key strengths?
Claude: Positive free cash flow of $1.0M demonstrates some operational liquidity. Strong gross margin of 46.8% indicates reasonable operational efficiency.
What are the risks of investing in TRCK?
Claude: Negative stockholders equity of -$11.9M indicates technical insolvency. Interest coverage ratio of 0.9x - unable to cover interest expense from operations.
What is TRCK's revenue and growth?
Track Group, Inc. reported revenue of $9.1M.
Does TRCK pay dividends?
Track Group, Inc. does not currently pay dividends.
Where can I find TRCK SEC filings?
Official SEC filings for Track Group, Inc. (CIK: 0001045942) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRCK's EPS?
Track Group, Inc. has a diluted EPS of $-0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TRCK's fundamental grade?
Based on our AI fundamental analysis in June 2026, Track Group, Inc. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TRCK stock overvalued or undervalued?
Valuation metrics for TRCK: ROE of N/A (sector avg: 15%), net margin of 5.6% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is TRCK's AI grade for 2026?
Our dual AI analysis gives Track Group, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRCK's free cash flow?
Track Group, Inc.'s operating cash flow is $1.0M, with capital expenditures of N/A. FCF margin is 11.4%.
How does TRCK compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 5.6% (avg: 14%), ROE N/A (avg: 15%), current ratio 1.26 (avg: 1).