Track Data Corporation, Inc. (TRAC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Track Data Corporation, Inc. (TRAC) trades at $0.41 with AI Score 41/100 (Grade C). Track Data Corporation, Inc. provides market data, financial information, and trading platforms to professional and individual traders. Market cap: $33,997, Sector: Financial services.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for TRAC: TRAC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TRAC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TRAC: the 1 perspectives are evenly split.
How is this calculated? →Track Data Corporation, Inc. (TRAC) Financial Services Profile
Track Data Corporation, Inc. delivers market data and trading solutions to professional and retail traders, offering platforms like FastTrack-MX and myTrack Pro. Operating in the financial services sector, the company provides tools for market analysis, trading execution, and portfolio management, catering to both individual and institutional clients.
What Is the Investment Thesis for TRAC?
Track Data Corporation, Inc. operates in the competitive financial data and trading platform market. With a P/E ratio of 1.25 and a profit margin of 4.4%, the company's valuation appears low, but its long-term sustainability depends on its ability to innovate and adapt to changing market conditions. Key value drivers include the continued adoption of its trading platforms and market data solutions. Upcoming catalysts involve potential upgrades to its FastTrack-MX platform and expansion of its myTrack Pro service. Potential risks include competition from larger, more established players and the need to maintain technological relevance in a rapidly evolving industry.
Based on FMP financials and quantitative analysis
TRAC Key Highlights
- P/E ratio of 1.25, indicating a potentially undervalued stock compared to earnings.
- Profit margin of 4.4%, reflecting the company's profitability in the financial data and trading solutions market.
- Gross margin of 37.7%, showing the efficiency of the company in generating revenue from its services.
- Beta of -0.08, suggesting a low correlation with the overall market, potentially offering stability during market volatility.
- No dividend yield, indicating that the company is reinvesting earnings for growth rather than distributing them to shareholders.
Who Are TRAC's Competitors?
TRAC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IREN IREN Limited | $43.70 | +12.58% | $15.60B | 70 |
| DOMH Dominari Holdings Inc. | $2.96 | +0.51% | $47.60M | 65 |
| DEFT DeFi Technologies Inc. | $0.53 | -0.83% | $171.18M | 65 |
| COHN Cohen & Company Inc. | $13.25 | +0.99% | $27.79M | 65 |
| JRJC China Finance Online Co. Limited | $3.99 | -38.33% | 54 | |
| ABGSF ABG Sundal Collier Holding ASA | $0.72 | +0.00% | $371.26M | 54 |
| DSECF Daiwa Securities Group Inc. | $9.69 | +0.00% | $13.43B | 54 |
| SF Stifel Financial Corp. | $74.82 | +2.26% | $11.48B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TRAC's Key Strengths?
- Comprehensive suite of market data and trading solutions.
- Established presence in the financial services industry.
- Proprietary trading platforms and analytical tools.
What Are TRAC's Weaknesses?
- Limited market share compared to larger competitors.
- Dependence on technology infrastructure and data providers.
- Smaller employee base of 115.
What Could Drive TRAC Stock Higher?
- Potential upgrades to the FastTrack-MX platform to incorporate advanced analytics.
- Expansion of the myTrack Pro service with personalized financial news.
- Strategic partnerships with fintech companies to integrate innovative technologies.
- Development of mobile trading solutions to cater to mobile users.
What Are the Key Risks for TRAC?
- Financial-distress signal — its Altman Z-Score of 1.45 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from established players in the financial data and trading platform market.
- Rapid technological advancements and changing market dynamics.
- Regulatory changes and compliance requirements.
- Limited market share compared to larger competitors.
- Dependence on technology infrastructure and data providers.
What Are the Growth Opportunities for TRAC?
- Expansion of FastTrack-MX Platform: Track Data can expand its FastTrack-MX platform by incorporating advanced analytics and AI-driven insights. The market for AI in financial services is projected to reach $26.67 billion by 2030. By integrating AI, Track Data can attract institutional clients seeking sophisticated trading tools, potentially increasing revenue by 15% over the next two years.
- Enhancement of myTrack Pro Service: Enhancing the myTrack Pro service with personalized financial news and customized portfolio analysis can attract more individual traders. The personalized finance market is growing at a CAGR of 8.5%, and by offering tailored content, Track Data can increase its user base and subscription revenue by 10% annually.
- Strategic Partnerships with Fintech Companies: Collaborating with fintech companies to integrate innovative technologies into its platforms can provide Track Data with a competitive edge. The fintech market is expected to reach $305 billion by 2025. By partnering with fintech firms, Track Data can offer cutting-edge solutions and attract new clients, potentially boosting revenue by 12% over the next three years.
- Geographic Expansion into Emerging Markets: Expanding its services into emerging markets, such as Southeast Asia and Latin America, can drive significant growth. These markets have a growing number of retail investors and a rising demand for financial data and trading platforms. Entering these markets could increase Track Data's revenue by 20% within five years.
- Development of Mobile Trading Solutions: Developing user-friendly mobile trading solutions can cater to the increasing number of traders who prefer mobile platforms. The mobile trading market is projected to grow at a CAGR of 12.5%. By offering robust mobile trading apps, Track Data can attract a younger demographic of traders and increase its market share by 8% over the next two years.
What Opportunities Does TRAC Have?
- Expansion into emerging markets with growing investor base.
- Strategic partnerships with fintech companies.
- Development of mobile trading solutions.
What Threats Does TRAC Face?
- Intense competition from established players.
- Rapid technological advancements and changing market dynamics.
- Regulatory changes and compliance requirements.
What Are TRAC's Competitive Advantages?
- Established presence in the market data and trading solutions industry.
- Proprietary trading platforms and analytical tools.
- Long-standing relationships with data providers and financial institutions.
What Does TRAC Do?
Founded in 1981 and based in Brooklyn, New York, Track Data Corporation, Inc. provides market data, financial information, quote systems, and trading platforms for professional and individual traders both in the United States and internationally. The company's suite of products includes market data and research solutions like FastTrack-MX, an institutional-grade application offering real-time quotes, news, option data, and charting tools, and myTrack Pro, a quote, portfolio, and news service. Track Data also provides trading solutions such as myTrack, a web-based market data and trading platform, proTrack, an advanced execution and market data platform designed for institutional clients, and myTrack Edge, a direct access online trading platform. Additional services include NewsWatch, delivering news from global sources, Track SDK, an application program interface for market data, OpTrack, an option strategy search and ranking tool, AIQ Trading Expert Pro, a trading software package for personal computers, AIQ OptionExpert, an option data and evaluation system, Dial-Data, offering end-of-day financial market data and analytical services, AIQ Analyst, a browser-based charting tool, and Track ECN, an electronic communications network. These diverse offerings position Track Data as a comprehensive provider of financial data and trading solutions.
What Products and Services Does TRAC Offer?
- Provides market data and financial information to traders.
- Offers quote systems for real-time market monitoring.
- Develops and maintains trading platforms for trade execution.
- Delivers news and research solutions from various sources.
- Offers analytical tools for market analysis and strategy development.
- Provides direct access online trading platforms.
How Does TRAC Make Money?
- Subscription fees for market data and trading platforms.
- Licensing fees for software and API access.
- Transaction fees from trading activities on its platforms.
What Industry Does TRAC Operate In?
Track Data Corporation, Inc. operates within the financial data and trading platform industry, a sector characterized by rapid technological advancements and intense competition. The market is driven by the increasing demand for real-time market data, sophisticated trading tools, and comprehensive analytical solutions. Competitors include established players like Bloomberg and Refinitiv, as well as emerging fintech companies offering innovative trading platforms. Track Data's success depends on its ability to differentiate its offerings, maintain competitive pricing, and adapt to evolving regulatory requirements.
Who Are TRAC's Key Customers?
- Professional traders and financial institutions.
- Individual investors and retail traders.
- Financial analysts and researchers.
Net buyingInsider Activity
The most recent 6 insider filings for Track Data Corporation, Inc. break down as 0 sales and 6 purchases. On net that is roughly 160K shares acquired (about $271K) — insiders putting money in tends to read as conviction.
F-Score 5/9Financial Health
Track Data Corporation, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.45 places it in the distress zone, a signal of elevated financial risk.
ROE 6%Key Financial Metrics
Return on equity for Track Data Corporation, Inc. stands at 5.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.3%, showing how much profit it generates from its asset base. TRAC trades at a trailing price-to-earnings ratio of 0.03, below the Financial Services sector average of ~18x. A current ratio of 14.71 indicates the company holds enough short-term assets to cover its near-term obligations.
Track Data Corporation, Inc. (TRAC) Valuation Context
Valued at 34K, TRAC is classified as a micro-cap stock. Relative to its peer group, TRAC's quantitative score of 41/100 is below the peer average of 64/100.
Company Profile
Track Data Corporation, Inc. operates in the Financial - Capital Markets industry within the Financial Services sector. It is headquartered in Brooklyn, US. The company is led by CEO Martin Joel Kaye. TRAC has traded publicly since 1994.
TRAC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in TRAC's future performance, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative data solutions and their growing market relevance.
- Market perception has improved due to strategic partnerships announced in the last month, which could enhance TRAC's service offerings.
- Positive feedback from recent product launches has generated excitement among users, contributing to a more favorable outlook on TRAC's growth trajectory.
Bear Case
- Concerns have emerged regarding TRAC's ability to scale operations effectively, which could hinder long-term growth prospects.
- Some community members express skepticism about the sustainability of recent gains, fearing they may be driven by temporary market trends rather than solid fundamentals.
- Recent negative media coverage has raised questions about TRAC's competitive positioning within the data industry, impacting investor sentiment.
- Insider selling activity from a few executives has sparked worries about potential internal challenges, leading to a more cautious view among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TRAC Latest News
No recent news available for TRAC.
TRAC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TRAC.
Price Targets
Wall Street price target analysis for TRAC.
TRAC MoonshotScore
What does this score mean?
The MoonshotScore rates TRAC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Martin Joel Kaye
CEO
Martin Joel Kaye serves as the CEO of Track Data Corporation, Inc., overseeing the company's strategic direction and day-to-day operations. His background includes extensive experience in the financial services and technology sectors. He has a proven track record of driving innovation and growth in market data and trading solutions. Kaye's leadership focuses on enhancing the company's product offerings and expanding its market reach.
Track Record: Under Martin Joel Kaye's leadership, Track Data Corporation, Inc. has focused on maintaining its suite of trading platforms and market data solutions. Key initiatives include the ongoing support of FastTrack-MX and myTrack Pro, as well as the development of strategic partnerships to enhance the company's technological capabilities. Kaye's tenure has emphasized stability and customer satisfaction.
TRAC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Track Data Corporation, Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the lack of transparency and regulatory scrutiny.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Lower trading volume and liquidity.
- Potential for price manipulation and volatility.
- Higher risk of fraud or mismanagement.
- Lack of regulatory oversight compared to major exchanges.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal standing.
- Monitor trading volume and price movements.
- Understand the risks associated with investing in OTC stocks.
- Company has been in business since 1981.
- Offers a range of market data and trading solutions.
- Provides services to both professional and individual traders.
TRAC Financial Services Stock FAQ
What does Track Data Corporation, Inc. do?
Track Data Corporation, Inc. provides market data, financial information, and trading platforms to both professional and individual traders. The company offers a suite of solutions, including FastTrack-MX, an institutional-grade application, and myTrack Pro, a quote, portfolio, and news service. These platforms deliver real-time quotes, news, advanced option data, and in-depth charting applications, enabling traders to make informed decisions and execute trades efficiently. Track Data aims to provide comprehensive tools for market analysis and trading execution.
What are the main risks for TRAC?
Track Data Corporation, Inc. faces several risks, including intense competition from larger, more established players in the financial data and trading platform market. Rapid technological advancements and changing market dynamics also pose a risk, requiring continuous innovation and adaptation. Regulatory changes and compliance requirements can impact the company's operations and profitability. Additionally, its limited market share and dependence on technology infrastructure and data providers are ongoing risks that investors may want to evaluate.
How does Track Data Corporation, Inc. generate revenue?
Track Data Corporation, Inc. generates revenue primarily through subscription fees for its market data and trading platforms. These fees are charged to professional traders, individual investors, and financial institutions who use the company's services to access real-time market data, execute trades, and manage their portfolios. Additional revenue streams include licensing fees for software and API access, as well as transaction fees from trading activities conducted on its platforms. The company's business model relies on providing value-added services that attract and retain subscribers.
What regulatory challenges does Track Data Corporation, Inc. face?
As a provider of market data and trading platforms, Track Data Corporation, Inc. faces several regulatory challenges. These include compliance with securities laws and regulations, such as those enforced by the Securities and Exchange Commission (SEC) in the United States. The company must also adhere to regulations related to data privacy, cybersecurity, and anti-money laundering (AML). These compliance efforts require ongoing investment in technology, personnel, and legal expertise to ensure adherence to evolving regulatory standards.
What are the key factors to evaluate for TRAC?
Track Data Corporation, Inc. (TRAC) holds an AI score of 41/100 (low). Not financial advice.
How frequently does TRAC data refresh on this page?
TRAC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TRAC's recent stock price performance?
Track Data Corporation, Inc. (TRAC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive suite of market data and trading solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TRAC overvalued or undervalued right now?
Valuing Track Data Corporation, Inc. (TRAC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited to the provided information.
- AI analysis is pending, so analyst opinions are not available.