← zombie_alert (all companies) · TRCK (all signals) · all methodology
zombie_alert on Track Group, Inc. (TRCK)
SIC 3669 — Communications Equipment, NEC · CIK 1045942 · default direction: long
Definition
Fires on companies with persistent negative free cash flow but still operating — 'walking dead' candidates. Useful as oversold-bounce flag.
Every time the signal fired on TRCK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-12-19 | 2025-12-19 | +0.00% | +33.33% | +36.67% | +73.33% | — |
| FY2024 | 2024-12-23 | 2024-12-23 | +0.00% | +26.67% | +26.67% | +73.33% | +166.67% |
| FY2023 | 2023-12-20 | 2023-12-20 | +0.00% | +0.00% | +6.67% | -33.33% | -40.00% |
| FY2022 | 2022-12-16 | 2022-12-16 | -12.00% | -10.00% | +20.00% | -22.00% | -40.00% |
| FY2019 | 2020-01-10 | 2020-01-10 | +0.00% | +0.00% | +11.11% | -46.30% | -5.56% |
| FY2018 | 2018-12-19 | 2018-12-19 | -15.00% | -15.00% | -16.67% | -8.33% | -15.00% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 1,085 | +13881.81% | +45.90% | long | -0.60% | 28 | -0.10 |
| 5d | 1,079 | +13913.06% | +46.71% | long | -0.46% | 28 | -0.04 |
| 20d | 1,068 | -0.28% | +46.54% | long | -0.67% | 28 | -0.03 |
| 60d | 991 | +3.27% | +49.65% | long | +2.98% | 28 | +0.07 |
| 252d | 970 | +17.15% | +53.51% | long | +17.86% | 28 | +0.22 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See zombie_alert methodology for the full audit.