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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4M covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2012-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.5% on $43M of debt.
Cash of $4M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2M 100.0% | $36.9M 100.0% | $34.5M 100.0% | $37.0M 100.0% | — | $39.7M 100.0% | — | $33.9M 100.0% | $34.0M 100.0% | $30.6M 100.0% |
| Cost of Revenue | $17.7M 50.3% | $19.7M 53.3% | $19.2M 55.6% | $19.6M 53.1% | — | $18.6M 46.8% | — | $15.2M 45.0% | $15.0M 44.1% | $13.4M 43.7% |
| Gross Profit | $17.5M 49.7% | $17.2M 46.7% | $15.3M 44.4% | $17.4M 46.9% | — | $21.1M 53.2% | — | $18.6M 55.0% | $19.0M 55.9% | $17.2M 56.3% |
| Research & Development | $2.8M 8.0% | $2.7M 7.5% | $2.7M 7.9% | $2.4M 6.6% | — | $1.5M 3.9% | — | $1.2M 3.5% | $1.3M 3.9% | $862K 2.8% |
| Selling, General & Admin | $8.8M 24.9% | $11.5M 31.2% | $10.3M 29.8% | $12.5M 33.7% | — | $10.2M 25.8% | — | $10.4M 30.6% | $12.2M 36.0% | $14.0M 45.7% |
| Total Operating Expenses | $16.3M 46.2% | $19.1M 51.8% | $16.8M 48.8% | $19.5M 52.6% | — | $16.4M 41.3% | — | $15.9M 46.9% | $17.9M 52.5% | $18.9M 61.7% |
| Operating Income | $1.2M 3.5% | -$1.9M -5.1% | -$1.5M -4.5% | -$2.1M -5.7% | — | $4.7M 11.9% | — | $2.8M 8.1% | $1.2M 3.4% | -$1.7M -5.4% |
| Interest Expense | $2.3M 6.6% | $2.0M 5.5% | $2.0M 5.7% | $2.0M 5.4% | — | $2.2M 5.5% | — | $2.5M 7.4% | $2.4M 7.1% | $3.0M 9.8% |
| Other Income (Expense), net | -$3.0M -8.6% | -$1.8M -4.8% | -$1.2M -3.5% | -$4.4M -11.9% | — | -$554K -1.4% | — | -$2.1M -6.2% | -$2.8M -8.4% | -$3.2M -10.4% |
| Pretax Income | -$1.8M -5.1% | -$3.7M -10.0% | -$2.8M -8.0% | -$6.5M -17.6% | — | $4.2M 10.5% | — | $675K 2.0% | -$1.7M -4.9% | -$4.8M -15.8% |
| Income Tax Expense | $104K 0.3% | -$589K -1.6% | $628K 1.8% | $883K 2.4% | — | $717K 1.8% | — | $793K 2.3% | $884K 2.6% | $593K 1.9% |
| Net Income | -$1.9M -5.3% | -$3.1M -8.4% | -$3.4M -9.8% | -$7.4M -20.0% | -$305K | $3.4M 8.7% | $3.4M | -$119K -0.4% | -$2.6M -7.5% | -$5.4M -17.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.16 | $-0.26 | $-0.30 | $-0.64 | — | $0.30 | — | $-0.01 | — | — |
| EPS (Diluted) | $-0.16 | $-0.26 | $-0.30 | $0.64 | — | $0.29 | — | $-0.01 | — | — |
| Weighted Avg Shares (Basic) | 11.9M | 11.9M | 11.9M | 11.6M | — | 11.5M | — | 11.4M | — | — |
| Weighted Avg Shares (Diluted) | 11.9M | 11.9M | 11.9M | 11.6M | — | 12.0M | — | 11.4M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.52 today, the market must believe free cash flow compounds -0.9%/yr for a decade (off $4M normalized FCF).
The market's -0.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt $39M
mean 89.5% · volatility σ 207% · implied rate exceeded in 2/5 yrs
Central path = implied -0.9%/yr growth; shaded band = ±1σ (207%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $4M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| TRCK | $6M | — | 8.8× | 0.2× | -4.5% | 49.7% | -5.3% | 16.3% | -6.0% | 8.4× | — |
Peers = companies sharing TRCK's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 15-yr range · 38th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 36.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.0 | — | 46.8 | — | 53.1 | 55.6 | 53.3 | 50.3 |
| Gross Profit | 55.0 | — | 53.2 | — | 46.9 | 44.4 | 46.7 | 49.7 |
| R&D | 3.5 | — | 3.9 | — | 6.6 | 7.9 | 7.5 | 8.0 |
| SG&A | 30.6 | — | 25.8 | — | 33.7 | 29.8 | 31.2 | 24.9 |
| Operating Income | 8.1 | — | 11.9 | — | -5.7 | -4.5 | -5.1 | 3.5 |
| Income Tax | 2.3 | — | 1.8 | — | 2.4 | 1.8 | -1.6 | 0.3 |
| Net Income | -0.4 | — | 8.7 | — | -20.0 | -9.8 | -8.4 | -5.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TRCK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.