Track Group, Inc.
TRCKOTCTechnology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $36.9M | $34.5M | $37.0M | $39.7M | $33.9M |
| Operating income | $1.2M | −$1.9M | −$1.5M | −$2.1M | $4.7M | $2.8M |
| Net income | −$1.9M | −$3.1M | −$3.4M | −$7.4M | $3.4M | −$118,641 |
| Total assets | $40.3M | $37.7M | $40.2M | $44.7M | $53.5M | $47.7M |
| Total liabilities | $51.8M | $49.3M | $48.7M | $49.7M | $51.2M | $48.7M |
| Equity | −$11.5M | −$11.6M | −$8.5M | −$5.1M | $2.4M | −$920,623 |
| EPS (diluted) | $-0.16 | $-0.26 | $-0.30 | $-0.64 | $0.29 | $-0.01 |
| Shares out. | 11.9M | 11.9M | 11.9M | 11.9M | 11.5M | 11.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 3.5%
- Net margin
- −5.3%
- Return on equity
- 16.3%
- Return on assets
- −4.7%
- Return on capital (ROCE)
- 3.9%
- Liabilities / assets
- 128.6%
- Debt / equity
- —
- Book value / share
- $-0.97
- Revenue growth (YoY)
- −4.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -25.06distress
- Accruals / assets
- −15.4%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Dec 30, 2019
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2013
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2012
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2009
- NT 10-Qmissed a reporting deadline ↗Aug 7, 2009
- NT 10-Qmissed a reporting deadline ↗May 11, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Jcp Investment Management, LlcActivist (13D)May 5, 2026
- Smith Denver JohnsonActivist (13D)May 4, 2026
- Ads Securities LlcActivist (13D)Dec 26, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3,552 | 1.0 | -9.8% |
| Apr 30, 2026 | 3,937 | 1.0 | +70.3% |
| Apr 15, 2026 | 2,312 | 1.0 | +7.8% |
| Mar 31, 2026 | 2,144 | 1.0 | -58.3% |
| Mar 13, 2026 | 5,145 | 9.2 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 8, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMay 4, 2026
- Results of operationsFeb 13, 2026
- Results of operationsDec 19, 2025
- Results of operationsAug 8, 2025
- Director / officer changeJun 10, 2025
- Results of operationsMay 14, 2025
- Amended charter or bylawsFeb 13, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DMay 14, 2026
- 8-KFORM 8-KMay 8, 2026
- 10-QFORM 10-QMay 8, 2026
- 3OWNERSHIP DOCUMENTMay 7, 2026
- 3May 6, 2026
- 3May 6, 2026
- 3May 6, 2026
- 3May 6, 2026
- 3May 6, 2026
- SCHEDULE 13DMay 5, 2026
- 4May 4, 2026
- 4May 4, 2026
- 4May 4, 2026
- SCHEDULE 13D/AMay 4, 2026
- 8-KFORM 8-KMay 4, 2026
Event-driven situations (1)
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