COOK

Traeger, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
51.00
▼ 2.44 (4.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53.50
Prev close
53.44
Day high
53.40
Day low
51.06
Volume
151.62K
Market cap
$142.88M
P/E (TTM)
—
52W range
20.91 – 86.59

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 53.44
VWAP
53.43
-4.54% from price
Relative volume
2.69×
Unusually busy
Session range
7.38%
50.00 – 53.69
Position in range
27%
Near session low
ATR (14D)
2.99
5.87% of price
Prior day high
55.20
PDH
Prior day low
52.74
PDL
Bid / ask spread
—
Quote not published
Session volume
149.65K
Avg 55.54K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.59% +12.6%
1M
+2.18% +1.0%
3M
-25.75% -30.3%
6M
+59.91% +41.7%
YTD
-5.44% -19.7%
1Y
-14.90% -31.3%
3Y
-62.59% -144.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COOK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.57K
Net buying
Buy transactions
5
6.32K shares
Sell transactions
1
2.75K shares
Net transactions
+6
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
509.47K
Total on file
Bought 6.32KSold 2.75K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
VANDENAKKER COLE
Officer
SELL 2.75K $152.07K Direct
Aug 3, 26
RICHMAN STEVEN PHILIP
Director
STOCK 253 $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
Jun 9, 26
RICHMAN STEVEN PHILIP
Director
STOCK 1.89K $0 Direct
May 1, 26
RICHMAN STEVEN PHILIP
Director
STOCK 389 $0 Direct
Feb 2, 26
ALVAREZ RALPH
Director
— 37.50K — Direct
Feb 2, 26
RICHMAN STEVEN PHILIP
Director
— 17.05K — Direct
Nov 3, 25
ALVAREZ RALPH
Director
— 44.84K — Direct
Nov 3, 25
RICHMAN STEVEN PHILIP
Director
— 20.38K — Direct
Aug 1, 25
ALVAREZ RALPH
Director
— 25.15K — Direct
Aug 1, 25
RICHMAN STEVEN PHILIP
Director
— 11.43K — 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 —
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
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)
VANDENAKKER COLE
Officer 23.91K Sale

Fundamentals

TTM · reported
Market cap$142.88M
Enterprise value$507.54M
Revenue (TTM)$484.98M
Gross profit$196.42M
EBITDA$56.02M
Net income$-112.65M
EPS (TTM)$-42.06
Free cash flow$83.91M
Total cash$59.69M
Total debt$424.35M
Book value / share$59.79
Shares outstanding2.80M
Float1.65M
Short % of float7.30%
Dividend yield0.00%
Beta (5Y)1.93

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E119.21
PEG ratio—
Price / sales—
Price / book0.85
EV / revenue1.05
EV / EBITDA9.06
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $559.52M$604.07M$605.88M$655.90M -7.4%
Operating revenue $559.52M$604.07M$605.88M$655.90M -7.4%
Cost of revenue $340.17M$348.60M$382.32M$427.13M -2.4%
Gross profit $219.35M$255.47M$223.56M$228.77M -14.1%
Selling, general & admin $185.25M$223.14M$238.53M$297.51M -17.0%
Total operating expense $220.51M$258.41M$274.08M$333.07M -14.7%
Operating income -$1.16M-$2.94M-$50.52M-$104.29M +60.5%
Net interest income -$31.35M-$33.50M-$31.27M-$27.89M +6.4%
Pre-tax income -$119.32M-$35.96M-$82.42M-$380.95M -231.8%
Tax provision -$4.14M-$1.96M$1.99M$1.19M -111.7%
Net income -$115.18M-$34.01M-$84.40M-$382.14M -238.7%
Net income to common -$115.18M-$34.01M-$84.40M-$382.14M -238.7%
Basic EPS -43.50-13.50-34.00-159.50 -222.2%
Diluted EPS -43.50-13.50-34.00-159.50 -222.2%
EBIT -$87.97M-$2.46M-$51.14M-$353.07M -3,470.3%
EBITDA -$33.84M$53.86M$6.64M-$296.52M -162.8%
Basic shares 2.66M2.55M2.47M2.39M +4.4%
Diluted shares 2.66M2.55M2.47M2.39M +4.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.570.53 +133.8%
Mar 2026 -3.381.49 +144.1%
Dec 2025 0.380.50 +33.3%
Sep 2025 -1.93-8.50 -340.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -4.54 7 $79.37M -36.7%
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

Account required
Mean target$62.33
High target$77.00
Low target$43.00
Implied upside22.22%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell0 / 0
Held by insiders18.21%
Held by institutions71.34%
Institutions holding92
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.96
+4.16% from price
SMA 20
49.06
+4.07% from price
SMA 50
54.42
-6.17% from price
SMA 100
60.34
-15.47% from price
SMA 200
51.15
-0.18% from price
EMA 12
50.03
+1.94% from price
EMA 26
50.91
+0.19% from price
EMA 50
53.51
-4.69% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.87
Hist 0.99
ATR (14)
2.99
5.86% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
53.58
20, 2σ
Bollinger lower
44.54
20, 2σ
50 / 200 cross
Golden
54.42 vs 51.15
Trend bias
Below 200
-0.18%

Options chain

Account required
Expiry
Spot 51.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.57
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.9%
Peak to trough
Max drawdown 5Y
-97.8%
Peak to trough
ATR 14
2.99
5.86% of price
Beta (reported)
1.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
62.13K
Prior 53.91K
Change vs prior
+15.2%
Shorts adding
% of float
7.30%
Normal
% of shares out
2.22%
Against total outstanding
Days to cover
2.1
Liquid
Float
1.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

96 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
May 12, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
May 12, 26 B. Riley Securities MAINTAINED Neutral Neutral
Mar 25, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 6, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 6, 26 B. Riley Securities MAINTAINED Neutral Neutral
Mar 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Nov 6, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Oct 31, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:50
Split dateMar 18, 2026

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.