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Equity
TRAC
+0.0 · +0.00%
GBX · LSE

t42 IoT Tracking Solutions PLC(TRAC) Stock Analysis | Technology

GBX --+0.00%
Reward57Moderate
Risk43Moderate
75%Data
Thin -9% profit margin · Revenue growing 80% YoY
Deep Value
Market Cap:2.71M
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TRAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TRAC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is t42 IoT Tracking Solutions PLC?

t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in Latin America, Europe, Africa, Asia, the Middle East, and North America.

TRAC · Verdict

Solid reward · moderate risk

TRAC stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

TRAC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation76/100

    P/E 21.3×

Watchouts 2

  • Balance sheet15/100

    Interest covered 0.6×

  • Profitability42/100

    -9% net margin · -306% ROE

Model-based scoring. For information only — not financial advice.

What is t42 IoT Tracking Solutions PLC?

t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in Latin America, Europe, Africa, Asia, the Middle East, and North America. It operates through Hardware and SaaS segments. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 2.71M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryScientific & Technical Instruments
Market Cap2.71M
P/E RatioN/A
Dividend YieldN/A
Beta0.253
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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