Traeger, Inc.(COOK)Stock Analysis
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Rank #2,601 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COOK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Traeger, Inc. (COOK), a Technology sector company. 13F Pro's AI-powered ranking engine scores COOK at 23.8/100 on a 32-signal composite quality model, placing it at rank #2,601 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.7) and balance sheet strength (14.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Traeger, Inc. reports quarterly revenue of $94.1M, net income of $2.9M, free cash flow of $14.5M. Top institutional holders of COOK by reported 13-F value include ONTARIO TEACHERS PENSION PLAN BOARD, Nantahala Capital Management,, BlackRock,, 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 8 and 43 since 2022, currently 23.8 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$94.1M
Net Income
Q1 2026
$2.9M
Free Cash Flow
Q1 2026
$14.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.3% YoYNet Income
+59.7% YoYOperating Income
+94.7% YoYEPS (Diluted)
+60.3% YoYTotal Assets
-3.5% YoYTotal Debt
-0.1% YoYOp. Cash Flow
-62.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue | $604.1M -0.3% | $605.9M -7.6% | $655.9M +20.2% | $545.8M +50.2% | $363.3M |
| Net Income | $-34.0M +59.7% | $-84.4M +77.9% | $-382.1M -1330.7% | $31.1M +204.9% | $-29.6M |
| Operating Income | $-2.9M +94.7% | $-55.4M +84.0% | $-345.9M -692.9% | $58.3M +458.1% | $10.5M |
| EPS (Diluted) | $-0.27 +60.3% | $-0.68 +78.7% | $-3.19 -1200.0% | $0.29 +207.4% | $-0.27 |
| Total Assets | $830.7M -3.5% | $860.8M -9.1% | $946.7M -4.3% | $989.6M | — |
| Total Debt | $403.8M -0.1% | $404.1M -15.2% | $476.3M +9.0% | $437.0M | — |
| Operating Cash Flow | $23.9M -62.7% | $64.0M +1157.2% | $5.1M -89.1% | $46.6M +152.1% | $18.5M |
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Available Research
13F Pro tracks comprehensive data for Traeger, Inc. including:
Top Institutional Holders of COOK
ONTARIO TEACHERS PENSION PLAN BOARD
$14.3M493,861 shNantahala Capital Management, LLC
$3.0M102,408 shBlackRock, Inc.
$1.5M51,534 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4M49,224 shArtisan Partners Limited Partnership
$1.2M40,000 shGlendon Capital Management LP
$1.1M37,960 shGEODE CAPITAL MANAGEMENT, LLC
$652.9K22,508 shMORGAN STANLEY
$576.2K19,870 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$533.6K18,400 shSTATE STREET CORP
$457.3K15,769 sh
| Fund | Value | Shares |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | $14.3M | 493,861 |
| Nantahala Capital Management, LLC | $3.0M | 102,408 |
| BlackRock, Inc. | $1.5M | 51,534 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 49,224 |
| Artisan Partners Limited Partnership | $1.2M | 40,000 |
| Glendon Capital Management LP | $1.1M | 37,960 |
| GEODE CAPITAL MANAGEMENT, LLC | $652.9K | 22,508 |
| MORGAN STANLEY | $576.2K | 19,870 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533.6K | 18,400 |
| STATE STREET CORP | $457.3K | 15,769 |
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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.
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.