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DealerTrack Technologies Inc
TRAK | US
8.12
USD0.57
7.55%
TRAK | US
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About DealerTrack Technologies Inc
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
8.12
Open
7.55
High
8.42
Low
7.36
View Less
TRAK | US
Risk
56.7
Sharpe
-1.72
Luna's Score
63/100
Recommendation
Hold
Luna says (TRAK | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
97.3%1 month
56.7%3 months
45.5%6 months
39.1%Returns
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Fundamental Ratios
PE
68.24
Fwd. PE
-
Price to book
7.71
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
44.20
Ent. to rev.
16.45
PEG
2.13
Other Fundamentals
EBITDA
5.90M
MarketCap
150.35M
MarketCap(USD)
150.35M
Div. yield
0.33
Op. margin
25.49
Erngs. growth
19.50
Rev. growth
7.90
Ret. on equity
12.85
Short ratio
21.68
Short perc.
13.87
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.35
Range1M
1.48
Range3M
4.42
Volumes: Market Activity
Volume Averages
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Rel. volume
3.31
Price X volume
3.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.20 | -41.09 | Expensive |
| Ent. to Revenue | 16.45 | 9.71 | Expensive |
| PE Ratio | 68.24 | 18.77 | Expensive |
| Price to Book | 7.71 | 2.72 | Expensive |
| Dividend Yield | 0.33 | 7.82 | Poor |
| Std. Deviation (3M) | 45.48 | 60.87 | Lower Risk |
| Debt to Equity | 0.01 | 0.81 | Cheaper |
| Debt to Assets | 0.01 | 0.29 | Cheaper |
| Market Cap | 150.35M | 3.69B | Emerging |
