Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Traeger, Inc. (COOK) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores COOK at 30.5/100 on a 32-signal composite quality model, placing it at rank #2,484 of 2,962 stocks — the bottom half of the AI-ranked universe. COOK scores in the top quartile across institutional flow (99.4). Areas of concern include revenue growth (7.9) and balance sheet strength (13.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Traeger, Inc. reports quarterly revenue of $120.2M, net income of $-8.6M, free cash flow of $26.5M. Top institutional holders of COOK by reported 13-F value include ONTARIO TEACHERS PENSION PLAN BOARD, Nantahala Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. COOK trades on the NYSE exchange and files with the SEC under CIK 1857853. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COOK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Traeger, Inc. directly from SEC EDGAR.
AI Quality Score
30.5/100
AI Rank
#2,484
Revenue
$120.2M
Net Income
$-8.6M
Free Cash Flow
$26.5M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $559.5M | $-115.2M | -17.5% |
| FY 2024 | 10-K | $604.1M | $-34.0M | -0.5% |
| FY 2023 | 10-K | $605.9M | $-84.4M | -9.2% |
| FY 2022 | 10-K | $655.9M | $-382.1M | -52.7% |
| FY 2021 | 10-K | $785.5M | $-91.8M | -7.8% |
| FY 2020 | 10-K | $545.8M | $31.1M | 10.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 493,861 | $38.9M | 2026-06-30 |
| Nantahala Capital Management | 82,831 | $6.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 67,694 | $5.3M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 48,218 | $3.8M | 2026-06-30 |
| MORGAN STANLEY | 39,430 | $3.1M | 2026-06-30 |
| Glendon Capital Management | 37,960 | $3.0M | 2026-06-30 |
| Karl Kapital | 26,629 | $2.1M | 2026-06-30 |
| Invesco Ltd. | 23,444 | $1.8M | 2026-06-30 |
| BlackRock | 21,773 | $1.7M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 12,816 | $1.0M | 2026-06-30 |
13F Pro Quality Score
Rank #2,484 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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