Track Group, Inc. (TRCK) stock

TRCKOTCCommunications Equipment, NECFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/30

$0.46−0.04 (-8.00%)

Close on Oct 19, 2026Market cap $15.11MP/E –Yield –

Track statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 41M; 50M
Shares Change (YoY): 44.2%; 2.33%
Shares Change (QoQ): 248.4%; 0.20%

MarginsIndustry

Gross Margin: 47.9%; 34.5%
Operating Margin: 4.88%; 0.77%
Pretax Margin: 59.4%; 2.97%
Profit Margin: 59.2%; -0.51%
EBITDA Margin: 11.7%; 4.94%

Returns on capitalIndustry

Return on Equity (ROE): 818.5%; -0.17%
Return on Assets (ROA): 51.8%; -1.58%
Return on Invested Capital (ROIC): 6.74%; 1.66%
Return on Capital Employed (ROCE): 4.96%; 0.42%

Financial positionIndustry

Current Ratio: 1.94; 2.34
Quick Ratio: 1.80; 1.31
Debt / Equity: 1.07; 0.38
Debt / EBITDA: 4.16; 2.03
Net Debt / EBITDA: 2.18; 0.66
Interest Coverage: 0.66; 0.05

GrowthIndustry

Revenue Growth (YoY): 1.10%; 13.8%
Revenue Growth (3Y CAGR): -1.61%; 1.79%
Revenue Growth (5Y CAGR): 0.78%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.88; 0.66
Inventory Turnover: 20.81; 3.04
Revenue Per Employee: $398.36K; $373.11K
Profits Per Employee: $235.78K; -$6.97K
Employee Count: 91; 534

Income statement (TTM)Industry

Revenue: $36.25M; $338.73M
Gross Profit: $17.36M; $99.67M
Operating Income: $1.77M; -$314.66K
Pretax Income: $21.54M; $831.50K
Net Income: $21.46M; -$1.22M
EBITDA: $4.22M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $8.39M; $93.38M
Total Debt: $17.58M; $196.00M
Net Cash (Debt): -$9.19M; $7.36M
Net Cash Per Share: -$0.22; $0.33
Equity (Book Value): $16.40M; $198.19M
Book Value Per Share: $0.40; $5.54
Tangible Book Value: -$6.18M; $63.35M
Working Capital: $6.82M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $5.76M; $2.39M

Taxes and interestIndustry

Interest Expense: $2.66M; $9.04M
Income Tax: $80.01K; $3.09M
Effective Tax Rate: 0.37%; 18.5%

Scores and fair valueIndustry

Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	TRCK	S&P 500	Difference	TRCK per year	S&P 500 per year
1 month	-0.2%	+0.6%	−0.9 pts
3 months	-34.3%	+3.4%	−37.7 pts
Year to date	+52.8%	+13.3%	+39.5 pts
1 year	+13.4%	+16.6%	−3.2 pts
3 years	+70.4%	+86.4%	−16.0 pts	+19.4%	+23.1%
5 years	-80.0%	+81.9%	−161.9 pts	-27.5%	+12.7%
10 years	-90.8%	+318.9%	−409.7 pts	-21.2%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TRCK shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.7 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,542	0.0%	916	1.7
Oct 15, 2026	1,542	0.0%	887	1.7
Sep 30, 2026	1,542	0.0%	4,937	1.0
Sep 15, 2026	1,542	-65.8%	19,708	1.0
Aug 31, 2026	4,508	+192.3%	90,326	1.0
Aug 14, 2026	1,542	-78.9%	3,991	1.0
Jul 31, 2026	7,299	-33.9%	1,830	4.0
Jul 15, 2026	11,035	+232.1%	2,559	4.3
Jun 30, 2026	3,323	+115.5%	33,299	1.0
Jun 15, 2026	1,542	-10.4%	10,201	1.0
May 29, 2026	1,721	-51.5%	35,360	1.0
May 15, 2026	3,552	-9.8%	11,424	1.0