Traeger (COOK)


Market Price (8/1/2026): $64.12 | Market Cap: $174.0 MilSector: Consumer Discretionary | Industry: Household Appliances

Traeger (COOK)


Market Price (8/1/2026): $64.12
Market Cap: $174.0 Mil
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%

Attractive yield
FCF Yield is 29%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Experiential Retail, Luxury Consumer Goods, Show more.

Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -134%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.5%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 225%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.1%, Rev Chg QQuarterly Revenue Change % is -34%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 143%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -68%

Key risks
COOK key risks include [1] ongoing operating losses and a substantial debt load, Show more.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
1 Attractive yield
FCF Yield is 29%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Experiential Retail, Luxury Consumer Goods, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -134%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.5%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 225%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.1%, Rev Chg QQuarterly Revenue Change % is -34%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 143%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -68%
9 Key risks
COOK key risks include [1] ongoing operating losses and a substantial debt load, Show more.

COOK in ETFs

Weight = COOK's share of each fund

VTI0.00%
AVUV0.00%
SCHA0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/31/2026

Traeger (COOK) stock has gained about 55% since 4/30/2026 because of the following key factors:

1. Strong Q1 2026 Earnings Beat: Traeger significantly surpassed analyst expectations for its fiscal Q1 2026 (ended March 31, 2026), reporting earnings per share (EPS) of $1.49 against a consensus estimate of a ($3.36) loss, representing an outperformance of $4.85 per share. This positive surprise was announced on May 11, 2026, within the specified period.

2. Raised Fiscal Year 2026 Profitability Outlook: Following its Q1 2026 results, Traeger's management increased its full-year 2026 Adjusted EBITDA guidance. The outlook was raised from a previous range of $50 million to $60 million to an updated range of $57 million to $67 million, signaling improved expected profitability for the year.

Show more
Updated on 7/31/2026

Traeger (COOK) stock has gained about 55% since 4/30/2026 because of the following key factors:

1. Strong Q1 2026 Earnings Beat: Traeger significantly surpassed analyst expectations for its fiscal Q1 2026 (ended March 31, 2026), reporting earnings per share (EPS) of $1.49 against a consensus estimate of a ($3.36) loss, representing an outperformance of $4.85 per share. This positive surprise was announced on May 11, 2026, within the specified period.

2. Raised Fiscal Year 2026 Profitability Outlook: Following its Q1 2026 results, Traeger's management increased its full-year 2026 Adjusted EBITDA guidance. The outlook was raised from a previous range of $50 million to $60 million to an updated range of $57 million to $67 million, signaling improved expected profitability for the year.

3. Gross Margin Enhancement from Tariff Refund: The company's reported gross margin for fiscal Q1 2026 rose to 45.7%. This improvement was significantly aided by a one-time $12.4 million IEEPA tariff refund, contributing to the strong reported profitability for the quarter.

4. Strategic New Product Introductions: Just before and at the onset of the analyzed period, Traeger launched new products, including the Irontop Series griddles on April 28, 2026, which expanded its flat-top grill offerings with lower-priced models ranging from $499 to $599. The company also introduced the All-New Westwood Series on April 14, 2026. These new offerings likely generated market enthusiasm and potential for future sales growth.

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Stock Movement Drivers

Fundamental Drivers

The 53.9% change in COOK stock from 4/30/2026 to 7/31/2026 was primarily driven by a 69.0% change in the company's P/S Multiple.
(LTM values as of)43020267312026Change
Stock Price ($)41.6864.1553.9%
Change Contribution By: 
Total Revenues ($ Mil)560510-8.8%
P/S Multiple0.20.369.0%
Shares Outstanding (Mil)33-0.1%
Cumulative Contribution53.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 7/31/2026
ReturnCorrelation
COOK53.9% 
Market (SPY)3.9%16.2%
Sector (XLY)-1.9%18.3%

Fundamental Drivers

The 16.6% change in COOK stock from 1/31/2026 to 7/31/2026 was primarily driven by a 34.7% change in the company's P/S Multiple.
(LTM values as of)13120267312026Change
Stock Price ($)55.0064.1516.6%
Change Contribution By: 
Total Revenues ($ Mil)583510-12.4%
P/S Multiple0.30.334.7%
Shares Outstanding (Mil)33-1.1%
Cumulative Contribution16.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 7/31/2026
ReturnCorrelation
COOK16.6% 
Market (SPY)8.3%13.3%
Sector (XLY)-4.0%16.6%

Fundamental Drivers

The -20.8% change in COOK stock from 7/31/2025 to 7/31/2026 was primarily driven by a -15.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)73120257312026Change
Stock Price ($)81.0064.15-20.8%
Change Contribution By: 
Total Revenues ($ Mil)602510-15.3%
P/S Multiple0.30.3-1.9%
Shares Outstanding (Mil)33-4.7%
Cumulative Contribution-20.8%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 7/31/2026
ReturnCorrelation
COOK-20.8% 
Market (SPY)19.2%23.0%
Sector (XLY)5.5%26.9%

Fundamental Drivers

The -71.2% change in COOK stock from 7/31/2023 to 7/31/2026 was primarily driven by a -63.5% change in the company's P/S Multiple.
(LTM values as of)73120237312026Change
Stock Price ($)223.0064.15-71.2%
Change Contribution By: 
Total Revenues ($ Mil)585510-12.8%
P/S Multiple0.90.3-63.5%
Shares Outstanding (Mil)23-9.6%
Cumulative Contribution-71.2%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 7/31/2026
ReturnCorrelation
COOK-71.2% 
Market (SPY)68.9%27.3%
Sector (XLY)36.7%31.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
COOK Return-45%-77%-3%-12%-55%14%-94%
Peers Return53%-32%10%-8%10%-10%3%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
COOK Win Rate33%17%67%58%25%57% 
Peers Win Rate67%25%50%42%33%57% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
COOK Max Drawdown--79%-65%-40%-72%-58% 
Peers Max Drawdown-14%-38%-31%-26%-35%-28% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MIDD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/31/2026 (YTD)

How Low Can It Go

EventCOOKS&P 500
2023 SVB Regional Banking Crisis
  % Loss-30.0%-6.7%
  % Gain to Breakeven42.9%7.1%
  Time to Breakeven33 days31 days

Compare to MIDD

In The Past

Traeger's stock fell -0.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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EventCOOKS&P 500
2023 SVB Regional Banking Crisis
  % Loss-30.0%-6.7%
  % Gain to Breakeven42.9%7.1%
  Time to Breakeven33 days31 days

Compare to MIDD

In The Past

Traeger's stock fell -0.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Traeger (COOK)

Traeger, Inc. (COOK) specializes in the design, sourcing, and sale of wood pellet fueled barbeque grills. These are not just ordinary grills; they are internet of things (IoT) devices, allowing owners to program, monitor, and control their cooking through the proprietary Traeger app. The company also supports a vibrant digital content library, offering instructional recipes, cooking tips, and lifestyle content to foster a community around its brand, known as the "Traegerhood."

Beyond the grills themselves, Traeger offers a comprehensive ecosystem of related products designed to enhance the grilling experience. This includes essential consumables like a variety of wood pellets used to fuel the grills, alongside rubs, sauces, seasonings, and marinades. The company also provides a wide range of accessories and tools, such as grill covers, drip trays, pellet storage systems, cleaning solutions, general barbecue tools, and the MEATER smart thermometer, along with replacement parts, apparel, and merchandise.

Traeger serves a diverse customer base primarily within the United States. Its products are distributed through various channels, including sales to retailers and distributors, as well as directly to consumers. The company aims to provide a complete solution for outdoor cooking enthusiasts, from the core grilling technology to the culinary content and supplementary products that support a holistic cooking lifestyle.

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Here are 1-3 brief analogies for Traeger:

  • Peloton for grilling
  • Nespresso for outdoor cooking

AI Analysis | Feedback

  • Wood Pellet Grills: Internet of Things (IoT) devices that allow owners to program, monitor, and control their barbeque grill through the Traeger app.
  • Wood Pellets: Specialty wood pellets designed to fuel Traeger grills and impart unique smoky flavors to food.
  • Rubs, Sauces, Seasonings, and Marinades: A variety of flavor enhancers for food cooked on Traeger grills.
  • Grill Accessories and Tools: Products like covers, drip trays, bucket liners, shelves, and various tools to aid in meal prep, cooking, cleanup, and monitoring, including smart thermometers.
  • Digital Content (Traeger App): A library of instructional recipes, videos, tips, tricks, and lifestyle content provided through the Traeger app to enhance cooking skills and user experience.
  • Replacement Parts: Essential components available for maintaining and repairing Traeger grills and their accessories.
  • Apparel and Merchandise: Branded clothing and other promotional items for enthusiasts of the Traeger brand.

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Traeger, Inc. (COOK) sells its products through an omni-channel strategy that includes retailers, distributors, and direct-to-consumer channels. The company sells primarily to other companies, specifically large retailers, which constitute its major customers.

Its major customers include:

  • The Home Depot, Inc. (Symbol: HD)
  • Ace Hardware Corporation

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Apption Labs Limited (Private Company)

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Jeremy Andrus Chairman of the Board and Chief Executive Officer

Jeremy Andrus joined Traeger in 2014 and, along with Trilantic Capital Partners, acquired the business in July of that year. Prior to Traeger, he served as President & CEO of Skullcandy from 2005 to 2013, where he grew annual sales from less than $1 million to nearly $300 million. Under his leadership, Skullcandy also became a public company. Earlier in his career, Mr. Andrus was Director of Strategic Planning and Acquisitions for Kimpton Hotels & Restaurants Group and a consultant at Monitor Company. His acquisition of Traeger with Trilantic Capital Partners and the later involvement of AEA Investors as a majority shareholder indicates a pattern of managing companies backed by private equity firms.

Joey Hord Chief Financial Officer

Joey Hord assumed the role of Chief Financial Officer in May 2025. He joined Traeger in September 2021, serving as Vice President of Finance & Strategy and later as Senior Vice President of Finance & Strategy before his promotion to CFO. Before joining Traeger, Mr. Hord spent 16 years at NIKE, Inc., where he held various leadership positions, including Senior Director of Global Business Planning, CFO of Nike Southern Cone, and CFO of Nike Brazil. He holds a B.A. in Accounting and Finance from the University of Portland and completed an Executive Leadership program at Stanford University's Graduate School of Business.

Steve Woodside Chief Supply Chain Officer

Steve Woodside serves as the Chief Supply Chain Officer of Traeger Pellet Grills, LLC.

Ryan Newman VP of Technology

Ryan Newman serves as the VP of Technology of Traeger Pellet Grills, LLC.

Brian Oleksa VP of Marketing

Brian Oleksa serves as the VP of Marketing of Traeger Pellet Grills, LLC.

AI Analysis | Feedback

Traeger, Inc. (COOK) faces several key risks to its business operations and financial performance.
  1. History of Operating Losses and Financial Sustainability Concerns: Traeger has consistently reported operating losses and has an accumulated deficit, indicating challenges in achieving sustained profitability. The company recorded a net loss of $34.0 million in 2024, which widened to $115.2 million in 2025, and carries an accumulated deficit of $804.1 million. This ongoing lack of profitability raises significant concerns about the company's long-term financial sustainability and its ability to fund future growth and operations.

  2. Intense Competition and Sensitivity to Discretionary Consumer Spending: The outdoor cooking market is highly competitive, with numerous brands vying for consumer attention, including Z Grills, Camp Chef, Grilla Grills, Masterbuilt, Pit Boss, Green Mountain Grills, Recteq, and Weber. Traeger operates within the consumer discretionary sector, making its performance highly dependent on consumers' willingness and ability to spend on non-essential items. This sensitivity exposes the company to risks associated with macroeconomic conditions such as inflation, higher interest rates, and overall economic uncertainty, which can lead to decreased consumer demand for its products.

  3. Reliance on Major Retailers and Supply Chain Vulnerabilities (including Tariffs): A significant portion of Traeger's revenue is concentrated among a few major retailers, with the top three accounting for 50% of its revenue in 2024. Any adverse changes in demand from these retailers or a failure to maintain these critical relationships could negatively impact the company's financial results. Furthermore, approximately 80% of Traeger's grills are manufactured in China, making the company vulnerable to U.S. trade policies, including tariffs, which can increase production costs and reduce profitability. The company is actively seeking to diversify its production and mitigate these supply chain risks.

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Addressable Markets for Traeger, Inc. (COOK)

Traeger, Inc. operates within several addressable markets for its main products and services, primarily focusing on wood pellet fueled barbeque grills, wood pellets, and BBQ rubs, sauces, and seasonings.

Wood Pellet Fueled Barbeque Grills and Smokers

  • The global market for wood pellet grills and smokers was valued at approximately USD 1.73 billion in 2024 and is projected to reach around USD 3.18 billion by 2034, growing at a compound annual growth rate (CAGR) of roughly 6.99% between 2025 and 2034.
  • In the United States, the wood pellet grills and smokers market reached USD 0.34 billion in 2025 and is estimated to attain USD 0.77 billion by 2034, with a CAGR of 9.51% from 2026 to 2034.
  • North America holds a dominant position in the wood pellet grills and smokers market, with its market size expected to grow from USD 700 million in 2023 to USD 1.3 billion by 2032, at a CAGR of 7.5%.

Wood Pellets (for Grilling/BBQ)

  • The global BBQ wood pellets market size was valued at USD 2,007.3 million in 2024 and is expected to grow from USD 2,127.8 million in 2025 to USD 3,800 million by 2035, at a CAGR of 6.0%.
  • In North America, the BBQ wood pellets market was valued at USD 950 million in 2024 and is projected to rise to USD 1,700 million by 2035.
  • The U.S. wood pellets market, which includes cooking and commercial use, is estimated to reach USD 900 million by 2031, growing at a CAGR of 8.1% during the forecast period 2025-2031.

BBQ Rubs, Sauces, and Seasonings

  • The global BBQ seasoning market size was estimated at USD 14.97 billion in 2024 and is projected to grow at a CAGR of 5.1% from 2025 to 2030.
  • More specifically, the global barbecue (BBQ) sauces and rubs market size was valued at USD 8.50 billion in 2024 and is expected to reach USD 11.53 billion by 2032, at a CAGR of 5.30%.
  • North America dominates the global BBQ seasoning market, with a value of USD 3.8 billion in 2025, projected to grow to USD 3.91 billion in 2026. The U.S. market within North America is projected to reach USD 3.11 billion by 2026.

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Traeger, Inc. (symbol: COOK) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. New Product Launches: Traeger plans to introduce additional products in 2026, specifically targeting accessible price points to expand its market reach. This strategy has historically boosted grill revenues, as seen with the successful introduction of the Woodridge series and the Flatrock 2 Zone griddle.
  2. Growth in Consumables: The company anticipates continued positive growth in its consumables segment, which includes wood pellets, rubs, and sauces. This recurring revenue stream is a significant focus, with wood pellet sales benefiting from healthy replenishment and increased distribution.
  3. Increased Household Penetration and Brand Awareness: A core strategy for Traeger is to expand its brand presence and increase household penetration in the United States, which is currently estimated to be low. The company aims to grow its existing customer base and attract new consumers through marketing and brand-building efforts.
  4. International Expansion: Traeger has demonstrated strong growth in its "Rest of World" segment, with significant revenue increases in various quarters. This indicates a potential for continued growth by expanding its presence in international markets.
  5. Strategic Channel Optimization and MEATER Stabilization: Through initiatives like "Project Gravity," Traeger is refining its sales channels and optimizing its cost structure to focus on higher-return opportunities. While the MEATER smart thermometer segment has faced challenges, the company is implementing strategic actions to stabilize its sales and profitability, which is expected to contribute to overall revenue growth.

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Capital Expenditures

  • Traeger reported capital expenditures of approximately $6.93 million over the last 12 months.
  • For fiscal year 2026, the company anticipates generating at least $30 million in free cash flow, with a focus on inventory reductions and working capital management.

Better Bets vs. Traeger (COOK)

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

COOKMIDDMedian
NameTraeger Middleby  
Mkt Price64.15133.5898.87
Mkt Cap0.26.33.2
Rev LTM5103,1341,822
Op Inc LTM-2580289
FCF LTM50498274
FCF 3Y Avg36580308
CFO LTM59555307
CFO 3Y Avg50640345

Growth & Margins

COOKMIDDMedian
NameTraeger Middleby  
Rev Chg LTM-15.3%6.1%-4.6%
Rev Chg 3Y Avg-4.1%-7.4%-5.8%
Rev Chg Q-34.3%15.0%-9.7%
QoQ Delta Rev Chg LTM-8.8%3.6%-2.6%
Op Inc Chg LTM-546.8%-11.0%-278.9%
Op Inc Chg 3Y Avg-130.6%-5.4%-68.0%
Op Mgn LTM-0.5%18.5%9.0%
Op Mgn 3Y Avg-2.8%20.3%8.7%
QoQ Delta Op Mgn LTM-0.3%-0.5%-0.4%
CFO/Rev LTM11.6%17.7%14.7%
CFO/Rev 3Y Avg8.9%20.8%14.9%
FCF/Rev LTM9.8%15.9%12.9%
FCF/Rev 3Y Avg6.5%18.8%12.7%

Valuation

COOKMIDDMedian
NameTraeger Middleby  
Mkt Cap0.26.33.2
P/S0.32.01.2
P/Op Inc-72.010.9-30.6
P/EBIT-2.111.04.4
P/E-1.6-15.0-8.3
P/CFO2.911.47.2
Total Yield-64.0%-6.7%-35.3%
Dividend Yield0.0%0.0%0.0%
FCF Yield 3Y Avg14.6%7.9%11.2%
D/E2.40.31.4
Net D/E2.20.31.3

Returns

COOKMIDDMedian
NameTraeger Middleby  
1M Rtn-13.9%-22.2%-18.1%
3M Rtn56.7%-3.8%26.4%
6M Rtn16.6%-9.2%3.7%
12M Rtn-20.8%-8.0%-14.4%
3Y Rtn-71.0%-10.2%-40.6%
1M Excs Rtn-14.0%-22.3%-18.2%
3M Excs Rtn50.0%-8.7%20.6%
6M Excs Rtn12.4%-18.4%-3.0%
12M Excs Rtn-40.4%-25.4%-32.9%
3Y Excs Rtn-134.3%-73.0%-103.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Grills298325299355544
Accessories134160192169105
Consumables127119115131136
Total560604606656786


Price Behavior

Price Behavior
Market Price$64.15 
Market Cap ($ Bil)0.2 
First Trading Date07/29/2021 
Distance from 52W High-24.5% 
   50 Days200 Days
DMA Price$67.36$49.46
DMA Trendupup
Distance from DMA-4.8%29.7%
 3M1YR
Volatility92.3%95.4%
Downside Capture-88.46191.23
Upside Capture126.58125.98
Correlation (SPY)15.7%22.9%
COOK Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.690.781.090.921.711.47
Up Beta4.673.113.290.962.071.20
Down Beta-3.130.092.141.211.871.61
Up Capture-85%11%119%102%143%180%
Bmk +ve Days11223567138427
Stock +ve Days10223567115332
Down Capture220%63%-105%79%148%111%
Bmk -ve Days11212859114326
Stock -ve Days12212756127389

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with COOK
COOK-22.8%95.3%0.15-
Sector ETF (XLY)4.6%19.5%0.1127.0%
Equity (SPY)18.8%12.9%1.0723.1%
Gold (GLD)23.6%28.1%0.741.1%
Commodities (DBC)30.2%19.7%1.22-6.6%
Real Estate (VNQ)13.7%13.9%0.6918.2%
Bitcoin (BTCUSD)-44.8%42.9%-1.2610.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with COOK
COOK-43.4%80.7%-0.36-
Sector ETF (XLY)5.7%24.1%0.2038.3%
Equity (SPY)12.6%17.1%0.5634.1%
Gold (GLD)17.1%18.5%0.753.2%
Commodities (DBC)9.0%19.5%0.354.1%
Real Estate (VNQ)2.5%18.9%0.0331.3%
Bitcoin (BTCUSD)14.2%53.3%0.4520.9%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with COOK
COOK-24.7%80.7%-0.36-
Sector ETF (XLY)12.2%22.1%0.5038.3%
Equity (SPY)15.0%17.9%0.7134.1%
Gold (GLD)11.3%16.1%0.573.2%
Commodities (DBC)7.3%18.0%0.324.1%
Real Estate (VNQ)4.9%20.7%0.2031.3%
Bitcoin (BTCUSD)58.2%66.2%0.9820.9%

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Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 630202610.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1.0 days
Basic Shares Quantity2.7 Mil
Short % of Basic Shares1.9%

Earnings Returns History

Updated 6/12/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/20260.0%19.6%46.7%
5/1/2025-1.4%-6.1%-10.1%
3/6/20250.9%-18.1%-31.0%
11/6/20243.2%-7.3%-0.6%
8/6/202424.5%24.0%51.5%
5/8/20245.3%3.5%9.6%
3/7/2024-13.6%1.3%1.3%
11/8/2023-20.3%-18.3%-23.7%
...
SUMMARY STATS   
# Positive997
# Negative8810
Median Positive18.3%19.6%25.2%
Median Negative-10.0%-12.8%-19.3%
Max Positive42.0%36.9%51.5%
Max Negative-20.3%-28.3%-34.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/20260.0%19.6%46.7%
5/1/2025-1.4%-6.1%-10.1%
3/6/20250.9%-18.1%-31.0%
11/6/20243.2%-7.3%-0.6%
8/6/202424.5%24.0%51.5%
5/8/20245.3%3.5%9.6%
3/7/2024-13.6%1.3%1.3%
11/8/2023-20.3%-18.3%-23.7%
8/2/202342.0%36.9%8.5%
5/10/202318.3%8.2%34.3%
3/16/202321.6%27.2%25.2%
11/9/2022-8.1%4.3%-14.6%
8/10/2022-1.2%-12.5%-17.0%
5/11/202220.0%19.7%-1.6%
3/23/2022-11.8%-13.2%-26.5%
11/15/2021-15.9%-28.3%-34.9%
9/9/2021-6.0%-9.6%-21.7%
SUMMARY STATS   
# Positive997
# Negative8810
Median Positive18.3%19.6%25.2%
Median Negative-10.0%-12.8%-19.3%
Max Positive42.0%36.9%51.5%
Max Negative-20.3%-28.3%-34.9%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/11/202610-Q
12/31/202503/06/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/02/202510-Q
12/31/202403/07/202510-K
09/30/202411/07/202410-Q
06/30/202408/07/202410-Q
03/31/202405/09/202410-Q
12/31/202303/08/202410-K
09/30/202311/09/202310-Q
06/30/202308/08/202310-Q
03/31/202305/10/202310-Q
12/31/202203/16/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/11/202610-Q
12/31/202503/06/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/02/202510-Q
12/31/202403/07/202510-K
09/30/202411/07/202410-Q
06/30/202408/07/202410-Q
03/31/202405/09/202410-Q
12/31/202303/08/202410-K
09/30/202311/09/202310-Q
06/30/202308/08/202310-Q
03/31/202305/10/202310-Q
12/31/202203/16/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202205/12/202210-Q
12/31/202103/29/202210-K
09/30/202111/15/202110-Q
06/30/202109/10/202110-Q
03/31/202107/30/2021424B4

Insider Activity

Updated 6/11/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Andrus, JeremyChief Executive OfficerDirectBuy60620251.46176,425256,85720,715,679Form
2Andrus, JeremyChief Executive OfficerDirectBuy60620251.38250,000344,95019,389,438Form
3Andrus, JeremyChief Executive OfficerDirectBuy60620251.34300,762404,37518,561,567Form
4Andrus, JeremyChief Executive OfficerDirectBuy60420251.373,2004,37518,463,752Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Andrus, JeremyChief Executive OfficerDirectBuy60620251.46176,425256,85720,715,679Form
2Andrus, JeremyChief Executive OfficerDirectBuy60620251.38250,000344,95019,389,438Form
3Andrus, JeremyChief Executive OfficerDirectBuy60620251.34300,762404,37518,561,567Form
4Andrus, JeremyChief Executive OfficerDirectBuy60420251.373,2004,37518,463,752Form
Core Cache Last Updated: 7/31/2026