TRCK Track Group, Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 8, 2026 Processed 1mo ago SEC 0001437749-26-015798
8-K Item 2.02: Earnings release
Latest settled — T+20d
TRCK ▲ +16.36% at T+20d
NEUTRAL call ✓ call won +16.36% · α vs SPY +16.34% · entry $0.5500 → $0.6400
Next anchor: T+60d in 8w
Currently $0.3649 · -33.65% from $0.5500 entry
Entry anchored
May 8, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.23%
$0.5500
settled 4w ago
T+5d
0.00%
call 0.00% · α -1.46%
$0.5500
settled 26d ago
T+20d
+16.36%
call +16.36% · α +16.34%
$0.6400
settled yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Track Group reported Q2 FY26 revenue of $8.9M (+7% YoY) and operating income of $0.41M (+830%), but GAAP net loss widened to ($0.7M) from ($0.5M) due to a $0.5M foreign currency translation loss. Adjusted EBITDA rose 18% to $1.55M with margin improvement to 17.4%. Management expects full-year revenue and profitability growth, supported by a new monitoring device and expected server cost savings.

Key Financial Metrics

Gross Margin
50.2%

Actionable Insight

Watch for continued revenue growth and margin expansion in coming quarters; new device and server cost savings could drive profitability. Refinancing post-quarter may reduce interest burden. Monitor FX impact on net income.

Key Facts

  • Q2 FY26 total revenue $8.9M, +7% YoY
  • Gross profit $4.5M, +9% YoY; gross margin 50.2% vs 49.3%
  • Operating income $0.41M, +830% YoY
  • Net loss attributable to common ($0.7M) vs ($0.5M) YoY
  • Non-GAAP Adjusted EBITDA $1.55M, +18% YoY; margin 17.4% vs 15.8%
  • Cash balance $5.1M at March 31, 2026 vs $4.1M at Sept 30, 2025
  • Completed development of first new monitoring device in over 10 years
  • Expects $2M annualized server cost savings by end of FY26

Financial Impact

Revenue up $0.6M, operating income up $0.37M, but net loss widened by $0.2M due to FX; no direct dollar impact quantified

revenuegross profitoperating incomenet incomeadjusted EBITDA

Risk Factors

  • Foreign currency translation losses continue to weigh on GAAP net income
  • High long-term debt of $42.8M
  • Dependence on few key contracts (Florida, Illinois); declines in Pennsylvania and Puerto Rico
  • GAAP profitability still elusive

Market Snapshot

Exchange
OTC
Sector
Communications Equipment, NEC

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-015798
Document: trkg20260506_8k.htm0001437749-26-015798
Document: 0001437749-26-015798-index-headers.html0001437749-26-015798
Document: 0001437749-26-015798-index.html0001437749-26-015798
Document: 0001437749-26-015798.txt0001437749-26-015798
8-K Data (Synthetic)0001437749-26-015798
2 reports for TRCK
Performance horizon
Filters
Rows
Reports for TRCK — sortable, filterable
Type Now
May 8, 2026
4w ago
8-K
MIXED ★ 5/10
$0.5500 $0.6400▲ +16.36%▲ +16.34%$0.3649 (−33.65%)
May 4, 2026
5w ago
8-K
MIXED ★ 7/10
$0.6800 $0.6400▼ −5.88%▼ −11.53%$0.3649 (−46.34%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (10h 6m)

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