COOK
Traeger, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
55.45
▲ 1.51 (2.80%)
MARKET · —
Price
Open
53.93
Prev close
53.94
Day high
55.80
Day low
53.56
Volume
14.47K
Market cap
$155.16M
P/E (TTM)
—
52W range
20.91 – 86.59
Trailing performance
Returnvs SPY
1W
-5.39%
-4.0%
1M
-18.37%
-22.1%
3M
-3.53%
-6.6%
6M
+23.22%
+12.2%
YTD
+2.69%
-9.6%
1Y
-13.36%
-33.4%
3Y
-76.80%
-151.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$155.16M
Enterprise value$519.82M
Revenue (TTM)$484.98M
Gross profit$196.42M
EBITDA$56.02M
Net income$-112.65M
EPS (TTM)$-42.45
Free cash flow$83.91M
Total cash$59.69M
Total debt$424.35M
Book value / share$59.79
Shares outstanding2.80M
Float1.66M
Short % of float6.68%
Dividend yield—
Beta (5Y)1.95
Valuation & profitability ratios
Trailing P/E—
Forward P/E129.46
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue1.07
EV / EBITDA9.28
Gross margin40.50%
Operating margin-0.21%
Profit margin-23.23%
Return on equity-51.03%
Return on assets0.27%
Debt / equity253.66
Current ratio3.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $559.52M | $604.07M | $605.88M | $655.90M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$115.18M | -$34.01M | -$84.40M | -$382.14M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$115.18M | -$34.01M | -$84.40M | -$382.14M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -1.57 | 0.53 | +133.8% |
| Mar 2026 | -3.38 | 1.49 | +144.1% |
| Dec 2025 | 0.38 | 0.50 | +33.3% |
| Sep 2025 | -1.93 | -8.50 | -340.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -4.54 | 7 | $133.09M | +6.1% |
| Next quarter | 2.49 | 7 | $152.93M | +5.2% |
| Current year | -0.05 | 7 | $446.43M | -20.2% |
| Next year | 0.43 | 6 | $465.36M | +4.2% |
Analyst targets & ownership
Mean target$62.33
High target$77.00
Low target$43.00
Implied upside12.41%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell0 / 0
Held by insiders19.38%
Held by institutions71.36%
Institutions holding95
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-3.41M
Net selling
Buy transactions
103
14.24M shares
Sell transactions
22
17.65M shares
Net transactions
+125
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
542.24K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | RICHMAN STEVEN PHILIP Director |
STOCK | 253 | $0 | Direct |
| Jun 9, 26 | RICHMAN STEVEN PHILIP Director |
STOCK | 1.89K | $0 | Direct |
| Jun 9, 26 | BECK WENDY A Director |
STOCK | 1.89K | $0 | Direct |
| Jun 9, 26 | LEMPRES ELIZABETH CAHILL Director |
STOCK | 1.89K | $0 | Direct |
| May 1, 26 | RICHMAN STEVEN PHILIP Director |
STOCK | 389 | $0 | Direct |
| Feb 2, 26 | RICHMAN STEVEN PHILIP Director |
— | 17.05K | — | Direct |
| Feb 2, 26 | ALVAREZ RALPH Director |
— | 37.50K | — | Direct |
| Nov 3, 25 | RICHMAN STEVEN PHILIP Director |
— | 20.38K | — | Direct |
| Nov 3, 25 | ALVAREZ RALPH Director |
— | 44.84K | — | Direct |
| Aug 1, 25 | RICHMAN STEVEN PHILIP Director |
— | 11.43K | — | Direct |
| Aug 1, 25 | ALVAREZ RALPH Director |
— | 25.15K | — | Direct |
| Jun 6, 25 | ANDRUS JEREMY Chief Executive Officer |
BUY | 727.19K | $1.01M | Direct |
| Jun 5, 25 | ANDRUS JEREMY Chief Executive Officer |
— | 13.51K | — | |
| Jun 2, 25 | ANDRUS JEREMY Chief Executive Officer |
BUY | 3.20K | $4.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVAREZ RALPH |
Director | 1.16M | Stock Award(Grant) |
ANDRUS JEREMY |
Chief Executive Officer | 17.77M | Purchase |
BECK WENDY A |
Director | 7.02K | Stock Award(Grant) |
BLOSIL DOMINIC |
Chief Financial Officer | 1.57M | Stock Award(Grant) |
HARDY JAMES H JR |
Officer | 1.41M | Stock Award(Grant) |
LEMPRES ELIZABETH CAHILL |
Director | 8.87K | Stock Award(Grant) |
MARINO WAYNE A |
Director | 231.16K | Stock Award(Grant) |
RICHMAN STEVEN PHILIP |
Director | 11.16K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
58.00
-4.40% from price
SMA 20
60.48
-8.32% from price
SMA 50
66.59
-16.73% from price
SMA 100
56.36
-1.61% from price
SMA 200
50.21
+10.43% from price
EMA 12
58.15
-4.64% from price
EMA 26
61.12
-9.28% from price
EMA 50
61.78
-10.25% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-2.98
Hist -0.67
ATR (14)
4.16
7.50% of price
Realised vol 30D
66.1%
Annualised
Bollinger upper
68.77
20, 2σ
Bollinger lower
52.19
20, 2σ
50 / 200 cross
Golden
66.59 vs 50.21
Trend bias
Above 200
+10.43%
Risk profile
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
66.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.8%
Peak to trough
Max drawdown 5Y
-98.2%
Peak to trough
ATR 14
4.16
7.50% of price
Beta (reported)
1.95
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.92
Positioning, not flow
Max pain
1.00
-98.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
22
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.00
11 contracts
Heaviest put OI
1.00
25 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Traeger (COOK) Stock Fair Value Rises After Split Analyst Views On Earnings And Sales
Simply Wall St. · 13d ago
B. Riley Adjusts Price Target on Traeger to $60 From $40, Maintains Neutral Rating
MT Newswires · 15d ago
RBC Adjusts PT on Traeger to $43 From $37.50, Maintains Sector Perform Rating
MT Newswires · 15d ago
Traeger Q2 Earnings Call Highlights
MarketBeat · 16d ago
Traeger Inc (COOK) (Q2 2026) Earnings Call Highlights: Revenue Miss and Strategic Expansion
GuruFocus.com · 17d ago
Traeger (COOK) Tops Q2 Earnings Estimates
Zacks · 17d ago
Traeger: Q2 Earnings Snapshot
Associated Press · 17d ago
Traeger Announces Second Quarter Fiscal 2026 Results
Business Wire · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.