Trakcja stock
TRK.WAWSETrakcja S.A., IndustrialsISIN PLTRKPL00014
57Score 57 out of 100, Neutral
Price and trend
30 / 100
Price history
−4.7% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 40% below its 52-week high. Largest decline in 19 years: 98% (September 2008 to March 2020).
Chart figures for advanced users
- SMA 50$0.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.73
- The lowest closing price of the last twelve months.
- Resistance$1.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Trakcja S.A. belongs to the Engineering & Construction industry (Poland) and, with a market value of $350.66M, is number 105 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $564.23M (up 6.6% year on year) and earnings of $20.49M (up 131.4%).
- MEQIRI Score 57 out of 100 (Neutral): rank 643 of 1018 in Industrials, median 61.
Show more
- The P/E is 12.8 (Engineering & Construction median 19.2, own median of recent years 13.4).
- Our model puts fair value at $1.51, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 33.9% in fiscal 2025, Engineering & Construction median 7.4%.Profitability 51
- Below fair valuePrice 50% below the fair value of $1.51.Valuation 96
- Earnings turn into cashFree cash flow 182% of earnings over the last 12 months.Fundamentals 64
Weaknesses
- DilutionShare count up 431% since 2020.Capital allocation 54
Its standout strengths are valuation and growth, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 57.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $1.08 and expensive above $2.52 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.89 (cash-flow model) and $1.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $1.37, at 10.3% it would be $1.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.3% on the twelve months before. Revenue has changed sharply in recent years: $564.23M in 2025 after $377.93M in 2022. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 6%, net 4%. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 26 May 2026EPS reported $0.00
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.160.0%
- Revenue
- $349.04M0.0%
- Earnings per share
- −$0.050.0%
- Revenue
- $387.25M0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Trakcja
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Polimex-MostostalPXM.WA $473.14M52
- EllaktorELLAKTOR.AT $459.52M31
- CLERHP EstructurasCLR.MC $397.72M52
- MulticonsultMULTI.OL $387.48M56
- TorpolTOR.WA $353.72M63
- Phoenix Asia HoldingsPHOE $349.92M41
- MirbudMRB.WA $314.42M54
- Orion Group HoldingsORN $311.04M27
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = PLN 3.9742)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.