Traeger, Inc.(COOK)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in COOK
Events flagged as statistical outliers against COOK's own multi-year baseline — not fixed dollar thresholds.
COOK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Traeger, Inc. (COOK), 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. Traeger, Inc.'s 13F Pro composite quality score has ranged between 19 and 43 since 2022, currently 30.5 — a stable long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$120.2M
Net Income
Q2 2026
$-8.6M
Free Cash Flow
Q2 2026
$26.5M
ROIC
Q2 2026
-4.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-7.4% YoYNet Income
-238.7% YoYOperating Income
-3219.5% YoYEPS (Diluted)
-222.2% YoYTotal Assets
-18.6% YoYTotal Debt
-0.1% YoYOp. Cash Flow
-14.1% YoYFree Cash Flow
+14.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $559.5M -7.4% | $604.1M -0.3% | $605.9M -7.6% | $655.9M -16.5% | $785.5M +43.9% | $545.8M |
| Net Income | $-115.2M -238.7% | $-34.0M +59.7% | $-84.4M +77.9% | $-382.1M -316.4% | $-91.8M -395.5% | $31.1M |
| Operating Income | $-97.7M -3219.5% | $-2.9M +94.7% | $-55.4M +84.0% | $-345.9M -465.7% | $-61.1M -204.8% | $58.3M |
| EPS (Diluted) | $-0.87 -222.2% | $-0.27 +60.3% | $-0.68 +78.7% | $-3.19 -289.0% | $-0.82 -382.8% | $0.29 |
| Total Assets | $676.0M -18.6% | $830.7M -3.5% | $860.8M -9.1% | $946.7M -19.8% | $1.18B +19.4% | $989.0M |
| Total Debt | $403.6M -0.1% | $403.8M -0.1% | $404.1M -15.2% | $476.3M +22.7% | $388.2M -11.2% | $437.0M |
| Operating Cash Flow | $20.5M -14.1% | $23.9M -62.7% | $64.0M +1157.2% | $5.1M +117.9% | $-28.4M -161.0% | $46.6M |
| Free Cash Flow | $13.6M +14.2% | $11.9M -73.0% | $44.1M +431.4% | $-13.3M +73.9% | $-50.9M -256.8% | $32.5M |
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Available Research
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Top Institutional Holders of COOK
ONTARIO TEACHERS PENSION PLAN BOARD
$38.9M493,861 shNantahala Capital Management, LLC
$6.5M82,831 shVANGUARD CAPITAL MANAGEMENT LLC
$5.3M67,694 shAQR CAPITAL MANAGEMENT LLC
$3.8M48,218 shMORGAN STANLEY
$3.1M39,430 shGlendon Capital Management LP
$3.0M37,960 shKarl Kapital LLC
$2.1M26,629 shInvesco Ltd.
$1.8M23,444 shBlackRock, Inc.
$1.7M21,773 shGEODE CAPITAL MANAGEMENT, LLC
$1.0M12,816 sh
| Fund | Value | Shares |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | $38.9M | 493,861 |
| Nantahala Capital Management, LLC | $6.5M | 82,831 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.3M | 67,694 |
| AQR CAPITAL MANAGEMENT LLC | $3.8M | 48,218 |
| MORGAN STANLEY | $3.1M | 39,430 |
| Glendon Capital Management LP | $3.0M | 37,960 |
| Karl Kapital LLC | $2.1M | 26,629 |
| Invesco Ltd. | $1.8M | 23,444 |
| BlackRock, Inc. | $1.7M | 21,773 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 12,816 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is COOK a good stock to buy?
13F Pro's AI-powered analysis of Traeger, Inc. (COOK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COOK are available on the COOK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. COOK is classified as a small company.
Which hedge funds own COOK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COOK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Traeger, Inc.'s investment landscape.