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Universal Tracking Solutions Inc (UTRK) Fair Value & Analysis

Technology · US · Market cap $11.4K

UT Universal Tracking Solutions Inc logo Universal Tracking Solutions Inc UTRK · US
Price$0.0002
Fair Value$0.0002
Upside+0.0%
Quality54/100
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Mixed Growth
Thin margins · 9.5% net margin
Negative equity (buybacks among others) · negative free cash flow
Ranks above peers (6/9)
Narrow moat 41/100
Evidence: Medium Range $0.0002 – $0.0002 Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated 4 days ago

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $0.0002 (bear) to $0.0002 (bull), base $0.0002. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 54/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$0.1500 $0.0001 Fair Value $0.0002 Jun 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range $0.0001 – $0.1500 · the $0.0002 price screens below the $0.0002 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Universal Tracking Solutions Inc (UTRK) currently trades at $0.0002, while our model-based Fair Value estimate is $0.0002, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Universal Tracking Solutions Inc generated revenue of $853K at a net margin of 9.5%. Revenue grew 170.1% year over year. Fundamentals as of Aug 13, 2026

The share trades near its 52-week high and 100% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at 0%, UTRK screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder $0.0001 $0.0001 $0.0001 72
Growth-Adj P/E $0.0003 $0.0005 $0.0006 68
P/E Multiple $0.0002 $0.0003 $0.0003 63
All 11 models by family
Earnings-Based
Graham-Dodd $0.0001 $0.0005 $0.0007 54
Lynch FV $0.0002 $0.0003 $0.0004 50
PEG = 1.0 $0.0002 $0.0003 $0.0004 46
EPV $0.0001 $0.0001 $0.0001 59
Multiples
P/E Multiple $0.0002 $0.0003 $0.0003 63
P/S Multiple $0.0001 $0.0002 $0.0002 58
EV/EBIT $0.0002 $0.0003 $0.0003 53
EV/EBITDA $0.0002 $0.0002 $0.0003 54
EV/Revenue $0.0001 $0.0001 $0.0002 43
Economic Profit
ROIC Compounder $0.0001 $0.0001 $0.0001 72
Growth Earnings
Growth-Adj P/E $0.0003 $0.0005 $0.0006 68

Widest divergence: Growth Earnings ($0.0005) versus Economic Profit ($0.0001). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) $853K
Revenue growth (YoY) +170%
Net margin 9.5%
Free cash flow −$12.6K FY2011
Operating margin 3.1%
Net debt $25.3K FY2011

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 53 · Market factors (momentum, volatility) 63

Profitability 85
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 31
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 83
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. The company's products are used to track the location, speed, and heading of a customer's motor vehicle in real time. It also provides software support tools.

Full company description

Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. The company's products are used to track the location, speed, and heading of a customer's motor vehicle in real time. It also provides software support tools. The company primarily sells its products to the automotive segment of the GPS market through distributors and internal sales force. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2006 – FY2011 · reported fiscal years

Universal Tracking Solutions Inc reported revenue of $652K in FY2011 versus $491K in FY2006, a compound +5.8%/yr. Reported net income was $56.1K in FY2011.

Growth Quality 31/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2011)
$652K
Latest YoY
+17.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.8%
Revenue +5.8%/yr
FY06 $491K
FY07 $2.0K
FY09 $809K
FY10 $554K
FY11 $652K
Net income
FY06 −$36.7K
FY07 −$555K
FY09 −$27.9K
FY10 $8.2K
FY11 $56.1K

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Cite: Fair Value Calculator (2026). "Universal Tracking Solutions Inc Fair Value". https://www.fairvalue-calculator.com/stock/UTRK

Peer Group

Communication Equipment · 300 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside +0% · Above median
Return on assets 37% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 3% · Below median
Revenue growth 170% · Top 25%

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 0
FUTURE 100 · sector 36
PAST 0 · sector 15
HEALTH 100 · sector 98
DIVIDEND 0 · sector 24

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $120.43 $61.53 -49%
Zhongji Innolight Co 300308 ¥921.00 ¥171.09 -81%
Foxconn Industrial Internet Co 601138 ¥65.60 ¥28.65 -56%
Eoptolink Technology Inc 300502 ¥429.90 ¥176.99 -59%
Nokia Oyj NOK $10.32 $3.77 -63%
Motorola Solutions, Inc MSI $469.74 $236.33 -50%
Suzhou TFC Optical Communication Co 300394 ¥240.05 ¥43.67 -82%
Accton Technology Corporation 2345 2,270 TWD 1,135 TWD -50%
Telefonaktiebolaget LM Ericsson (publ), ERICB kr 97.78 kr 157.82 +61%
ZTE Corporation 000063 ¥35.59 ¥19.72 -45%

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Frequently asked questions

Is Universal Tracking Solutions Inc (UTRK) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.0002 versus a price of $0.0002, about +0% (fairly valued).
What is the fair value of UTRK?
Our model-based fair value for Universal Tracking Solutions Inc is $0.0002 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.0002.
What is the quality score of UTRK?
Universal Tracking Solutions Inc has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Universal Tracking Solutions Inc (UTRK)?
Universal Tracking Solutions Inc reported trailing-twelve-month revenue of about $853K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of UTRK?
The net profit margin of Universal Tracking Solutions Inc is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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