MU
Micron Technology, Inc.
MU has the edge over TRAK overall, supported by stronger modeled upside and stronger valuation.
TRAK
ReposiTrak, Inc.
TRAK trails on the overall score without a compensating advantage in the available component scores.
MU Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
MU's revenue, profitability, cash flow and balance sheet are all currently strong.
TRAK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
TRAK's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
MU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 4.6x | $798 | — |
| Cheap | 10x | $777 | -2.7% |
| Current | 11x | $798 | — |
| Fair | 22x | $1,646 | +106% |
| Expensive | 32x | $2,404 | +201% |
Historical ranges are pointers, not guarantees.
MU's PE is in its cheap range at 11x. If earnings grow as analysts expect, today's price would be 4.6x next year's earnings.
TRAK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 19x | $7.35 | — |
| Cheap | 28x | $10.82 | +47% |
| Fair | 40x | $15.48 | +111% |
| Expensive | 68x | $26.63 | +262% |
Historical ranges are pointers, not guarantees.
TRAK has the edge over MU in the historical PE scenario, which offers more potential upside but is not a forecast.
MU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for MU, with profitability improving.
TRAK Forward outlook
There aren't enough analyst estimates for TRAK to show an outlook.
MU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $174.95 | +135% |
| Q3 2026 | $74.33 | +879% |
| Q2 2026 | $44.17 | +693% |
| Q1 2026 | $21.18 | +405% |
| Q4 2025 | $10.52 | +201% |
| Q3 2025 | $7.59 | +984% |
| Q2 2025 | $5.57 | +$6.99 |
| Q1 2025 | $4.19 | +$7.64 |
| Q4 2024 | $3.49 | +$9.77 |
MU's earnings per share have climbed steadily: $74.33 over the past year, about 10 times what it earned the year before, and higher year over year for 10 quarters in a row.
TRAK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.39 | +11% |
| Q1 2026 | $0.37 | +12% |
| Q4 2025 | $0.37 | +19% |
| Q3 2025 | $0.36 | +20% |
| Q2 2025 | $0.35 | +21% |
| Q1 2025 | $0.33 | +14% |
| Q4 2024 | $0.31 | +6.9% |
| Q3 2024 | $0.30 | +7.1% |
TRAK's earnings per share have climbed steadily: $0.39 over the past year, up 11% from the year before, and higher year over year for 15 quarters in a row. Its recent earnings include one-off gains.
MU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $54.2B | +379% |
| Q2 2026 | $41.5B | +346% |
| Q1 2026 | $23.9B | +196% |
| Q4 2025 | $13.6B | +57% |
| Q3 2025 | $11.3B | +46% |
| Q2 2025 | $9.3B | +37% |
| Q1 2025 | $8.1B | +38% |
| Q4 2024 | $8.7B | +84% |
MU has the edge over TRAK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 81% | +48 points |
| Q2 2026 | 80% | +57 points |
| Q1 2026 | 68% | +46 points |
| Q4 2025 | 45% | +20 points |
| Q3 2025 | 32% | +13 points |
| Q2 2025 | 23% | +13 points |
| Q1 2025 | 22% | +19 points |
| Q4 2024 | 25% | +49 points |
MU has the edge over TRAK on profitability, with a higher operating margin.
TRAK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.6M | -3.2% |
| Q1 2026 | $5.9M | -0.5% |
| Q4 2025 | $5.9M | +6.7% |
| Q3 2025 | $6M | +9.7% |
| Q2 2025 | $5.8M | +11% |
| Q1 2025 | $5.9M | +16% |
| Q4 2024 | $5.5M | +7.1% |
| Q3 2024 | $5.4M | +7.5% |
TRAK's revenue fell from its 2020 peak and has held roughly level since: $6M last quarter, down 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 34% | +6.2 points |
| Q1 2026 | 38% | +7.7 points |
| Q4 2025 | 31% | +6.4 points |
| Q3 2025 | 32% | +4.5 points |
| Q2 2025 | 28% | +2.1 points |
| Q1 2025 | 31% | +5.8 points |
| Q4 2024 | 25% | +0.4 points |
| Q3 2024 | 27% | +3.5 points |
TRAK's operating margin was 34% last quarter, up 6.2 points from the same quarter a year ago, near the top of its range since 2019.
MU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.9B | +45543% |
| Q2 2026 | $17.6B | +951% |
| Q1 2026 | $5.5B | +$5.6B |
| Q4 2025 | $3B | +7853% |
| Q3 2025 | $72M | -75% |
| Q2 2025 | $1.7B | +322% |
| Q1 2025 | -$113M | +$52M |
| Q4 2024 | $38M | +$433M |
MU has the edge over TRAK on cash flow, with more consistent year-over-year improvement.
TRAK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.4M | +43% |
| Q1 2026 | $2.1M | +46% |
| Q3 2025 | $1.5M | -18% |
| Q2 2025 | $1.6M | -17% |
| Q1 2025 | $1.4M | -42% |
| Q3 2024 | $1.9M | +23% |
| Q2 2024 | $2M | +11% |
| Q1 2024 | $2.5M | -37% |
TRAK generated $8M in free cash flow over the past year, up 18% from the year before.
MU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -2M shares |
| 1 year | +1.6% | +18M shares |
| 3 years | +4.6% | +50M shares |
| 5 years | +0.2% | +2M shares |
| Available history | +1.2% | +14M shares |
MU has 1.1B diluted shares, up 1.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $350M |
| Q4 2025 | $300M |
| Q3 2024 | $300M |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
MU has spent almost nothing on buybacks in the past year.
TRAK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +143K shares |
| 1 year | -0.8% | -160K shares |
| 3 years | +1.1% | +215K shares |
| 5 years | -3.9% | -773K shares |
| Available history | -5.7% | -1.1M shares |
TRAK has the edge over MU on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $549,944 |
| Q4 2025 | $1.1M |
| Q3 2025 | $149,985 |
| Q2 2025 | $100,019 |
| Q1 2025 | — |
| Q4 2024 | $100,016 |
| Q3 2024 | — |
TRAK spent $2M buying back its own shares over the past year, about nine times what it spent the year before.
MU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
MU has more cash than debt.
TRAK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.2x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -3.6x | Net Cash |
| Q2 2025 | -3.8x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
| Q3 2024 | -3.9x | Net Cash |
TRAK has the edge over MU on leverage, with a lower net debt burden relative to earnings.
MU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.1 | Neutral |
| Stochastic | 26.9 | Neutral |
MU's weekly RSI is 47 (neutral) and its Stochastic is 27 (neutral).
TRAK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.9 | Neutral |
| Stochastic | 14.8 | Oversold |
TRAK's weekly RSI is 39 (neutral) and its Stochastic is 15 (oversold).
MU PE vs Technology Sector
| Metric | MU | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 28x | 61% below |
| PE % | 18 | 35 | 17 pts below |
MU has the edge over TRAK on valuation relative to its sector.
TRAK PE vs Technology Sector
| Metric | TRAK | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 32% below |
| PE % | 1 | 35 | 34 pts below |
TRAK is trading at 19x earnings, a 32% discount to the Technology sector's median of 28x, though its recent earnings include one-off gains.
MU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $914.5 | 13% below |
| 20 week MA | $931.0 | 14% below |
| 50 week MA | $685.9 | 16% above |
| 100 week MA | $405.4 | 97% above |
| 200 week MA | $246.0 | 225% above |
MU has the edge over TRAK on trend strength, trading above more of its moving averages.
TRAK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.48 | 1.7% below |
| 20 week MA | $8.08 | 9% below |
| 50 week MA | $9.19 | 20% below |
| 100 week MA | $14.1 | 48% below |
| 200 week MA | $13.4 | 45% below |
TRAK is in a downtrend: it's below all five of its weekly moving averages, and 45% below its 200-week average.
MU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $54.0 | $70.6 | +31% |
| 2021 | $70.6 | $94.4 | +34% |
| 2022 | $94.4 | $50.2 | -47% |
| 2023 | $50.2 | $85.3 | +70% |
| 2024 | $85.3 | $88.6 | +3.9% |
| 2025 | $88.6 | $284.8 | +221% |
| 2026 YTD | $284.8 | $798.4 | +180% |
MU has the edge over TRAK on returns for 2026, with the stronger performance.
TRAK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.86 | $5.02 | +3.3% |
| 2021 | $5.02 | $5.76 | +15% |
| 2022 | $5.76 | $5.24 | -9% |
| 2023 | $5.24 | $10.0 | +91% |
| 2024 | $10.0 | $22.0 | +120% |
| 2025 | $22.0 | $13.1 | -40% |
| 2026 YTD | $13.1 | $7.35 | -44% |
TRAK's yearly returns have swung widely, from +120% in 2024 to −40% in 2025. It's down 44% so far in 2026.