Traeger, Inc.(COOK)— Stock Profile, AI Score & Financials

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

COOK key financials by period

Traeger, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$559.5M$-115.2M-17.5%
FY 202410-K$604.1M$-34.0M-0.5%
FY 202310-K$605.9M$-84.4M-9.2%
FY 202210-K$655.9M$-382.1M-52.7%
FY 202110-K$785.5M$-91.8M-7.8%
FY 202010-K$545.8M$31.1M10.7%

Institutions holding COOK

Institutional investors reporting a position in Traeger, Inc. on SEC Form 13F.
InstitutionSharesValueReported
ONTARIO TEACHERS PENSION PLAN BOARD493,861$38.9M2026-06-30
Nantahala Capital Management82,831$6.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT67,694$5.3M2026-06-30
AQR CAPITAL MANAGEMENT48,218$3.8M2026-06-30
MORGAN STANLEY39,430$3.1M2026-06-30
Glendon Capital Management37,960$3.0M2026-06-30
Karl Kapital26,629$2.1M2026-06-30
Invesco Ltd.23,444$1.8M2026-06-30
BlackRock21,773$1.7M2026-06-30
GEODE CAPITAL MANAGEMENT12,816$1.0M2026-06-30
COOK

Traeger, Inc.

COOK
NYSESmall CapTechnology

13F Pro Quality Score

30.5/100

Rank #2,484 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

7.9/100

Profitability

14.0/100

Balance Sheet

13.1/100

Earnings Quality

31.6/100

Free Cash Flow

61.0/100

Institutional Flow

99.4/100

Revenue Scale

36.6/100

Dilution Risk

34.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$120.16M

Net Income

Q2 2026
EDGAR

$-8.56M

EPS (Diluted)

Q2 2026
EDGAR

$-3.12

ROIC

Q2 2026
EDGAR

-4.1%

Free Cash Flow

Q2 2026
EDGAR

$26.48M

Top Institutional Holders

as of Q2 2026
$74.76M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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