Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
On Oct. 14, 2026, TRCK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Track Group, Inc. is a small-cap company with a market capitalization of $21M. It ranks number 9 by market capitalization among the 13 Communications Equipment, NEC issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for TRCK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRCK included.
Follow TRCK free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | TRCK | Rank |
|---|---|---|
| Market Cap | $21M | 9/13 |
| P/B Ratio | 1.26x | 7/11 |
| EPS | $-0.72 | – |
| Book Value/Share | $0.40 | – |
| Revenue/Share | $0.88 | – |
| Metric | TRCK | Rank |
|---|---|---|
| ROIC | 5.0% | 6/13 |
| Gross Margin | 47.9% | 7/13 |
| Operating Margin | 4.9% | 4/13 |
| EBT Margin | 59.8% | 1/14 |
| Tax Rate | 0.4% | – |
| Metric | TRCK | Rank |
|---|---|---|
| Current Ratio | 1.94x | 6/14 |
| Quick Ratio | 1.86x | 5/13 |
| D/E Ratio | 1.62x | 2/12 |
| Financial Leverage | 2.62x | 2/12 |
| Interest Coverage | 1.2x | 5/14 |
| Working Capital | $7M | 9/14 |
| Metric | TRCK | Rank |
|---|---|---|
| Operating Cash Flow | $6M | 6/15 |
| OCF Growth YoY | -10.3% | 6/6 |
| Metric | TRCK | Rank |
|---|---|---|
| Asset Turnover | 0.85x | 3/12 |
| Receivables Turnover | 7.8x | 2/9 |
| Inventory Turnover | 31.0x | 1/13 |
| Days Sales Outstanding | 47 days | 8/9 |
| Days Inventory | 12 days | 13/13 |
| Payables Period | 104 days | 4/10 |
| Cash Conversion Cycle | -46 days | 8/8 |
| Metric | TRCK | Rank |
|---|---|---|
| Total Revenue | $36M | 8/12 |
| Operating Income | $1M | 6/14 |
| R&D Expense | $3M | 10/13 |
| SG&A Expense | $12M | 10/13 |
| Cost of Goods Sold | $19M | 9/14 |
| Metric | TRCK | Rank |
|---|---|---|
| Shares Outstanding | 41M | – |
| Total Current Assets | $14M | 32.8% of assets |
| Cash & Short-term Investments | $8M | 19.6% of assets |
| Accounts Receivable | $5M | 10.9% of assets |
| Inventory | $610K | 1.4% of assets |
| Total Liabilities | $26M | 61.8% of assets |
| Short-term Debt | $2M | 4.3% of assets |
Companies classified under the same SEC industry code as Track Group, Inc. (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRCK Track Group, Inc. | ▶ | $21M |
| LITE Lumentum Holdings Inc. | ▶ | $88.62B |
| ESE Esco Technologies Inc | ▼ | $6.75B |
| NSSC Napco Security Technologies, Inc | ▲ | $1.29B |
| AIOT Powerfleet, Inc. | ▼ | $361M |
| RSKIA George Risk Industries, Inc. | ▲ | $96M |
| AMPG Amplitech Group, Inc. | ▲ | $80M |
| INSG Inseego Corp. | ▲ | $69M |
| REKR Rekor Systems, Inc. | ▼ | $49M |
| KSCP Knightscope, Inc. | ▲ | $14M |
| MTEK Maris Tech Ltd. | ▲ | $4M |
| IWAL Iwallet Corp | ▼ | $2M |
| ASNS Actelis Networks Inc | ▼ | $1M |
| TBCH Turtle Beach Corp | ▲ | N/A |
| VISL Vislink Technologies, Inc. | ▲ | N/A |
NAPERVILLE, Ill., May 01, 2026 (GLOBE NEWSWIRE)-- Track Group, Inc. (OTCQB: TRCK) a global leader in offender tracking and monitoring services, today announced the successful completion of a ...
NAPERVILLE, Ill., Feb. 13, 2026 (GLOBE NEWSWIRE) -- Track Group, Inc. (OTCQB: TRCK), a global leader in offender tracking and monitoring services, today announced financial results for its fiscal ...
NAPERVILLE, Ill., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Track Group, Inc. (OTCQB: TRCK), a global leader in offender tracking and monitoring services, today announced financial results for its fiscal year ...
On Oct. 14, 2026, TRCK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
A per-ticker accuracy statistic for TRCK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Track Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
15 issuers in our coverage, TRCK included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Napco Security Technologies, Inc (NSSC), Powerfleet, Inc. (AIOT), George Risk Industries, Inc. (RSKIA), Amplitech Group, Inc. (AMPG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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