Traeger, Inc. (COOK) Stock Price & Analysis

Traeger, Inc. (COOK) fell 9.82% to USD 61.26 as of July 25, 2026 at 05:18 UTC, according to Nexqual real-time market data.

COOK last closed at USD 67.93; the session ranged USD 59.12–67.82 on volume of 80,091 shares. Market capitalization is $170.41M, with a 52-week range of USD 20.91–98.5 (NYQ). Source: Nexqual, July 25, 2026 at 05:18 UTC.

Key Statistics (as of July 25, 2026 at 05:18 UTC)

PriceUSD 61.26
Change▼ 9.82% (down)
Previous CloseUSD 67.93
OpenUSD 66.69
Day RangeUSD 59.12 – 67.82
52-Week RangeUSD 20.91 – 98.5
Volume80,091 shares
Market Cap$170.41M
ExchangeNYQ

Technical Analysis (COOK)

Nexqual's technical model rates COOK "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 05:18 UTC.

Overall SignalSELL
RSI (14)40.6 (neutral)
vs SMA50Below (USD 65.86)
MACD-0.34 (negative)

Analyst Ratings (COOK)

Wall Street analysts rate COOK "None" based on 6 analysts, with a mean price target of USD 45.75 (range USD 37–75), per Nexqual as of July 25, 2026 at 05:18 UTC.

Consensus RatingNone
Analyst Count6
Mean TargetUSD 45.75
High TargetUSD 75
Low TargetUSD 37
Buy / Hold / Sell1 / 6 / 0

Earnings (COOK)

Next Earnings Date2026-08-05
EPS EstimateUSD -1.57
Revenue Estimate$133.16M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 1.49 vs est -3.38 ▲ beat
2025-12-31USD 0.5 vs est 0.38 ▲ beat
2025-09-30USD -8.5 vs est -1.93 ▼ miss
2025-06-30USD -0.5 vs est 2.92 ▼ miss

Source: Nexqual, July 25, 2026 at 05:18 UTC.

Financials & Fundamentals (COOK)

Total Revenue$510.30M
Revenue Growth (YoY)-34.40%
Gross Margin+40.37%
Operating Margin+2.28%
Profit Margin-21.84%
ROE-49.07%
Debt / Equity243.1
Current Ratio3.4
Total Cash$33.69M
Total Debt$424.93M
Free Cash Flow$67.19M

Source: Nexqual, July 25, 2026 at 05:18 UTC.

Financial Health Score (COOK)

Nexqual rates Traeger, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:18 UTC.

GrowthWeak — Revenue -7% YoY (annual), declining
ProfitabilitySolid — Gross margin 40%, operating 2%
Balance SheetWeak — $34M cash vs $425M debt
Cash FlowSolid — FCF $67M, 12% margin
EfficiencyCritical — ROE -49%, ROA 0.1%

Ownership (COOK)

Insider Ownership+19.48%
Institutional Ownership+68.82%
Shares Outstanding2.78M
Float1.64M
Short % of Float+5.59%

Source: Nexqual, July 25, 2026 at 05:18 UTC.

Leadership (COOK)

Traeger, Inc. is led by Jeremy Andrus (age 53), Chairman of the Board & CEO, per Nexqual as of July 25, 2026 at 05:18 UTC.

Chairman of the Board & CEOJeremy Andrus (age 53)
Chief Financial OfficerMichael J. Hord (age 45)
Vice President of Investor RelationsStephanie C. Read (age 48)

Major Backers & Investors (COOK)

Notable institutional backers of Traeger, Inc. include Ontario Teachers Pension Plan Board, Nantahala Capital Management, LLC, Artisan Partners Limited Partnership, according to Nexqual as of July 25, 2026 at 05:18 UTC.

Active Investors

InvestorStake
Ontario Teachers Pension Plan Board17.75%
Nantahala Capital Management, LLC3.68%
Artisan Partners Limited Partnership1.44%
Glendon Capital Management, LP1.36%
Morgan Stanley0.71%
Fidelity0.47%

Index Funds (Passive)

FundStake
Vanguard Group4.09%
BlackRock2.63%
Geode Capital0.81%
State Street0.57%

Source: Nexqual, July 25, 2026 at 05:18 UTC.

From Traeger, Inc.'s Latest SEC 10-K Filing (filed 2026-03-06)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:18 UTC. This page is informational and not investment advice.