DealerTrack Technologies Inc risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from TRAK's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 72, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 53.4% |
| Operating pressure | 29 | Normal | Easing | Operating-margin drift — +3.1 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.21x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -3.75x |
| Competitive position | 18 | Contained | Stable | Revenue-growth gap against peers — +13.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for DealerTrack Technologies Inc