DUKE Robotics (DUKR)


Market Price (11/6/2026): $2.97 | Market Cap: $10.2 MilSector: Industrials | Industry: Aerospace & Defense

DUKE Robotics (DUKR)


Market Price (11/6/2026): $2.97
Market Cap: $10.2 Mil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -80%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 53%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56%

Megatrend and thematic drivers
Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -551%

Expensive valuation multiples
P/SPrice/Sales ratio is 21x

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 107%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -396%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -424%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -34%

High stock price volatility
Vol 12M is 104%

Key risks
DUKR key risks include [1] a heavy reliance on its collaboration with Elbit Systems for its military and defense segment and [2] significant revenue concentration in its civilian business with a single customer, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -80%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 53%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56%
3 Megatrend and thematic drivers
Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -551%
5 Expensive valuation multiples
P/SPrice/Sales ratio is 21x
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 107%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -396%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -424%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -34%
9 High stock price volatility
Vol 12M is 104%
10 Key risks
DUKR key risks include [1] a heavy reliance on its collaboration with Elbit Systems for its military and defense segment and [2] significant revenue concentration in its civilian business with a single customer, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/5/2026

DUKE Robotics (DUKR) stock has lost about 45% since 7/31/2026 because of the following key factors:

1. Significant Earnings Miss for Fiscal Q2 2026. DUKE Robotics (DUKR) reported its fiscal Q2 2026 financial results on August 13, 2026, revealing an Earnings Per Share (EPS) of -$0.26, which missed the consensus analyst estimate of -$0.18 by $0.08. This unexpected underperformance, combined with revenues of only $149,000 for the quarter ended June 30, 2026, likely contributed to a decline in investor confidence early in the specified period.

2. Cancellation of 2026 Annual Shareholder Meeting. On October 27, 2026, DUKE Robotics announced the cancellation of its 2026 Annual Meeting of Shareholders, which had been scheduled for December 15, 2026. The company also withdrew all previously filed proxy proposals without immediately announcing a new meeting date. This action can signal corporate governance issues or uncertainty, typically leading to negative market sentiment and contributing to stock devaluation.

Show more
Updated on 11/5/2026

DUKE Robotics (DUKR) stock has lost about 45% since 7/31/2026 because of the following key factors:

1. Significant Earnings Miss for Fiscal Q2 2026. DUKE Robotics (DUKR) reported its fiscal Q2 2026 financial results on August 13, 2026, revealing an Earnings Per Share (EPS) of -$0.26, which missed the consensus analyst estimate of -$0.18 by $0.08. This unexpected underperformance, combined with revenues of only $149,000 for the quarter ended June 30, 2026, likely contributed to a decline in investor confidence early in the specified period.

2. Cancellation of 2026 Annual Shareholder Meeting. On October 27, 2026, DUKE Robotics announced the cancellation of its 2026 Annual Meeting of Shareholders, which had been scheduled for December 15, 2026. The company also withdrew all previously filed proxy proposals without immediately announcing a new meeting date. This action can signal corporate governance issues or uncertainty, typically leading to negative market sentiment and contributing to stock devaluation.

3. High Volatility and Micro-Capitalization Status Amidst Limited Sustained Positive Catalysts. As a micro-capitalization company with a market cap around $11.17 million, DUKR stock is inherently susceptible to significant price swings. Despite some positive developments, such as securing a $1M+ order from Israel Electric Corporation and gaining regulatory approval in Greece for its IC Drone operations, these announcements did not provide sustained upward momentum. The stock's performance reflects a "Perf Quarter" (3 months) decrease of 41.95% as of November 5, 2026, indicating that the prevailing sentiment, potentially driven by overall market conditions or the company's financial results, outweighed individual positive news items.

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Stock Movement Drivers

Fundamental Drivers

The -44.7% change in DUKR stock from 7/31/2026 to 11/5/2026 was primarily driven by a -32.5% change in the company's P/S Multiple.
(LTM values as of)731202611052026Change
Stock Price ($)5.232.89-44.7%
Change Contribution By: 
Total Revenues ($ Mil)001.6%
P/S Multiple31.521.3-32.5%
Shares Outstanding (Mil)23-19.4%
Cumulative Contribution-44.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/5/2026
ReturnCorrelation
DUKR-44.7% 
Market (SPY)-1.9%27.5%
Sector (XLI)-9.7%28.4%

Fundamental Drivers

The -76.4% change in DUKR stock from 4/30/2026 to 11/5/2026 was primarily driven by a -70.0% change in the company's P/S Multiple.
(LTM values as of)430202611052026Change
Stock Price ($)12.252.89-76.4%
Change Contribution By: 
Total Revenues ($ Mil)001.6%
P/S Multiple71.121.3-70.0%
Shares Outstanding (Mil)23-22.5%
Cumulative Contribution-76.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/5/2026
ReturnCorrelation
DUKR-76.4% 
Market (SPY)2.3%-9.8%
Sector (XLI)-6.7%-8.9%

Fundamental Drivers

The -52.6% change in DUKR stock from 10/31/2025 to 11/5/2026 was primarily driven by a -60.1% change in the company's P/S Multiple.
(LTM values as of)1031202511052026Change
Stock Price ($)6.102.89-52.6%
Change Contribution By: 
Total Revenues ($ Mil)0052.6%
P/S Multiple53.321.3-60.1%
Shares Outstanding (Mil)23-22.2%
Cumulative Contribution-52.6%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/5/2026
ReturnCorrelation
DUKR-52.6% 
Market (SPY)8.4%1.6%
Sector (XLI)5.7%8.7%

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/5/2026
ReturnCorrelation
DUKR  
Market (SPY)81.3%6.5%
Sector (XLI)71.8%5.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DUKR Return---170%63%-53%108%
Peers Return-9%-14%69%-8%88%-25%70%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
DUKR Win Rate---50%33%36% 
Peers Win Rate42%50%58%25%52%30% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
DUKR Max Drawdown-----72%-77% 
Peers Max Drawdown-51%-48%-35%-33%-24%-60% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: FLY, ATRO, LYNX, SAIQ, SPCX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)

How Low Can It Go

EventDUKRS&P 500
2025 US Tariff Shock
  % Loss-48.4%-18.8%
  % Gain to Breakeven93.6%23.1%
  Time to Breakeven31 days79 days

Compare to FLY, ATRO, LYNX, SAIQ, SPCX

In The Past

DUKE Robotics's stock fell -48.4% during the 2025 US Tariff Shock. Such a loss loss requires a 93.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventDUKRS&P 500
2025 US Tariff Shock
  % Loss-48.4%-18.8%
  % Gain to Breakeven93.6%23.1%
  Time to Breakeven31 days79 days

Compare to FLY, ATRO, LYNX, SAIQ, SPCX

In The Past

DUKE Robotics's stock fell -48.4% during the 2025 US Tariff Shock. Such a loss loss requires a 93.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About DUKE Robotics (DUKR)

DUKE Robotics (DUKR) is a technology company specializing in the development of advanced robotic and drone-based systems, serving both military and civilian sectors. The company's core expertise lies in creating innovative solutions for remote operations, particularly through stabilization technology for weapon systems and specialized drones for industrial maintenance.

One of DUKR's main offerings is a stabilized weapons drone system, initially called "TIKAD" and now marketed by its collaborator, Elbit Systems Land Ltd., as "Bird of Prey." This system enables remote, real-time, pinpoint-accurate firing of small arms and light weapons from unmanned aerial systems and other military platforms. DUKE Robotics generates revenue from royalties on sales by Elbit and also earns commissions from its own expanded marketing efforts directly to military, defense, homeland security, and para-military customers globally.

In the civilian market, DUKR provides drone-based solutions for critical infrastructure maintenance. Its primary service involves utilizing specialized Insulator Cleaning (IC) Drones to conduct routine maintenance, specifically cleaning electric utility cable insulators. The company recently launched its next-generation ICDS2 system, which boasts extended flight time, higher payload capacity, and enhanced stability. This system is actively deployed for customers like the Israel Electric Corporation Ltd., offering a highly efficient method for maintaining essential utility infrastructure.

AI Analysis | Feedback

It's like AeroVironment, known for its military drones, but also providing specialized industrial drone services like automated power line cleaning.

Imagine a Boston Dynamics that specializes in advanced drone and robotic systems for both military applications (like weapon stabilization) and unique industrial services (like power line cleaning).

AI Analysis | Feedback

  • Stabilized Weapons Drone System (TIKAD / Bird of Prey): An advanced robotic stabilization system integrated into unmanned aerial systems for remote, real-time, pinpoint-accurate firing of small arms and light weapons, primarily for military and security applications.
  • Insulator Cleaning (IC) Drone System and Services: A drone technology (IC Drone, ICDS2) and accompanying services designed for conducting routine maintenance of critical infrastructure, specifically focusing on cleaning electric utility cable insulators.

AI Analysis | Feedback

DUKE Robotics (DUKR) primarily sells to other companies and institutions. Its major customers include:

  • Israel Electric Corporation Ltd. (IEC): This is a direct customer for DUKE Robotics' Insulator Cleaning (IC) Drone system, utilizing their technology for routine maintenance of critical infrastructure. The IEC is a state-owned company in Israel and is not publicly traded.
  • Elbit Systems Land Ltd. (Elbit): DUKE Robotics has a significant collaboration agreement with Elbit Systems Land Ltd. for the global marketing, sales, production, and further development of their advanced robotic system ("Bird of Prey"). While Elbit acts as a partner and channel for sales to military, defense, home-land security, and para-military customers, DUKE Robotics receives royalties and commission fees from proceeds generated through this collaboration. Elbit Systems Land Ltd. is a subsidiary of Elbit Systems Ltd. (NASDAQ: ESLT).

AI Analysis | Feedback

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AI Analysis | Feedback

Yossef Balucka, Chief Executive Officer & President

Mr. Balucka has served as CEO and President of Duke Robotics Corp. since March 2021. Prior to entering the private sector, he served for twenty-five years in various field and headquarters positions in the Israeli Navy, retiring as a Colonel. From 2014 to 2016, Mr. Balucka was a senior executive and management member for retail and customer service at Partner Communications Ltd., a leading mobile telecommunications company in Israel. Subsequently, from 2017 to 2019, he held the position of CEO of Electra Technologies Ltd., a division of Electra Ltd., which operates in integrated electro-mechanical and construction fields. Since 2019, he has provided global strategic consulting services in the defense sector for international corporations, including Elbit Systems.

Shlomo Zakai, Chief Financial Officer

Mr. Zakai brings extensive experience in similar financial positions with companies operating in international markets and related industries. Before joining Duke Robotics Corp., he served as a senior executive for financial and accounting functions at Electra Technologies Ltd. from 2018 to 2021 and was the CFO of an Israeli publicly traded company from 2012 to 2017.

Sagiv Aharon, Co-Founder, CTO & Director

Mr. Aharon is a co-founder of the company. He previously served as Chief Executive Officer and President of Duke Robotics Corp. before stepping down in March 2021 to continue his role as Chief Technology Officer and Director.

Vadim Maor, Chief Technology Officer

Mr. Maor is an experienced head of R&D and technology operations within the computer software industry, possessing strong professional skills in product and technology development (IT & SaaS) and enterprise architecture design. Since 2019, he has been providing consulting and development services as a freelance CTO for various technology companies.

Alexandra Papaconstantinou, Managing Director of Duke Robotics Hellas (Greece)

Mrs. Papaconstantinou was appointed Managing Director of Duke Robotics Hellas (Greece), the company's wholly owned Greek subsidiary, in March 2025. She possesses extensive experience in corporate management, engineering, and business development, coupled with a strong network within the public and corporate sectors in Greece. Her career includes serving as Managing Director of an industrial engineering firm from 2004 to 2019 and acting as an agent for an Israeli engineering company in Greece since 2006. Additionally, since 2019, she has been the General Manager of a real estate company.

AI Analysis | Feedback

Key Risks to DUKE Robotics (DUKR)

  1. Dependence on Collaboration with Elbit Systems: DUKE Robotics' military and defense segment heavily relies on its collaboration agreement with Elbit Systems Land Ltd. for the global marketing, sales, production, and further development of its advanced robotic stabilization system (TIKAD/Bird of Prey). While Duke Robotics can now also market the system, its revenue in this segment, comprising royalties and commission fees, is significantly tied to the success and terms of this partnership. Any changes to the agreement, issues with Elbit's performance, or a termination of the collaboration could materially impact DUKE Robotics' financial performance and market reach in the defense sector.
  2. Concentration of Civilian Business with a Single Customer: The company's civilian drone-based solutions for infrastructure maintenance, specifically electric utility insulator cleaning, are primarily centered around its agreement with Israel Electric Corporation Ltd. (IEC). Although DUKE Robotics has renewed its agreement with the IEC and launched its next-generation IC Drone System (ICDS2), a substantial portion of its civilian revenue appears to stem from this single customer. The loss of the IEC contract, a reduction in demand from the IEC, or increased competition specifically for this service could have a significant adverse impact on the company's civilian segment revenues.
  3. Competition and Rapid Technological Change: DUKE Robotics operates in highly dynamic and competitive markets for both military/defense and civilian drone technologies. The rapid pace of technological advancements means that the company must continuously innovate to maintain its competitive edge. Larger, more established defense contractors or other specialized robotics companies could develop competing or superior systems, while other drone manufacturers or service providers could offer more cost-effective or advanced solutions for infrastructure maintenance. Failure to keep pace with technological advancements or intense market competition could negatively affect the company's ability to secure new contracts and retain existing business.

AI Analysis | Feedback

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AI Analysis | Feedback

DUKE Robotics (symbol: DUKR) operates in two primary markets: military and defense, with its advanced robotic stabilization system for small arms and light weapons (marketed as TIKAD and "Bird of Prey"), and civilian infrastructure maintenance, specifically electric utility insulator cleaning, with its IC Drone system.

Military and Defense Market (Armed Drones/UAS with Weapon Stabilization)

The global military drone market, which encompasses DUKE Robotics' advanced robotic stabilization system for armed unmanned aerial systems (UAS), was estimated at USD 47.38 billion in 2025. This market is projected to grow to USD 98.24 billion by 2033, demonstrating a compound annual growth rate (CAGR) of 8.9% from 2026 to 2033.

Civilian Infrastructure Maintenance Market (Electric Utility Insulator Cleaning Drones)

For DUKE Robotics' civilian drone-based solutions focused on electric utility insulator cleaning, the global inspection drones in the electric power market stood at USD 85.56 million in 2025. This market is projected to reach USD 287.79 million by 2035, growing at a CAGR of 13.0% during the forecast period from 2026 to 2035.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for DUKE Robotics (DUKR)

  • Expanded Market for Stabilized Weapons Drone System ("Bird of Prey"): The April 2, 2025, Supplement Letter with Elbit Systems Land Ltd. broadens DUKE Robotics' ability to market the "Bird of Prey" system to military, defense, homeland security, and paramilitary customers. This expansion of marketing reach, coupled with commission fees on new sales in addition to existing royalties, is expected to drive increased revenue over the next 2-3 years.
  • Growth of the Insulator Cleaning (IC) Drone System (ICDS2): The successful commencement of the 2025 insulator cleaning season with Israel Electric Corporation Ltd. (IEC) and the launch of the next-generation ICDS2 on June 10, 2025, are significant drivers. The ICDS2 features technological advancements such as extended flight time, higher payload capacity, enhanced stability, advanced radar, and improved cleaning durability. These improvements, along with a full-season operational timeline compared to the previous year's mid-season start, are anticipated to increase demand for their services and secure more contracts, driving revenue growth.
  • Adaptability and Diversification of Robotic Stabilization Technology: While initially designed for Unmanned Aerial Systems (UAS), DUKE Robotics' advanced robotic stabilization system is adaptable to other military platforms and civilian applications. This inherent versatility suggests potential future revenue streams from the application of their core technology in new market segments beyond current drone systems, though specific new applications beyond current offerings are not explicitly detailed.

AI Analysis | Feedback

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Peer Outperformance in Aerospace & Defense

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Share of Aerospace & Defense constituents that DUKR has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
27%
of 70 industry peers · -42.8% return
3Y
—
insufficient peer history
5Y
—
insufficient peer history
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Median price return by industry across the Industrials sector, ranked by 5Y. Aerospace & Defense is DUKR's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Marine Transportation 5 25.1%30.2%102.9% MATX 155% · KEX 103%
Construction Machinery & Heavy Transportation Equipment 13 6.3%55.5%95.0% ALSN 255% · WAB 204% · CAT 192%
Construction & Engineering 29 -21.3%79.9%94.8% FIX 895% · STRL 799% · AGX 526%
Aerospace & Defense ← 54 -12.6%55.7%49.5% ATI 849% · FTAI 756% · HWM 509%
Trading Companies & Distributors 19 5.6%30.7%33.8% DXPE 276% · AIT 184% · URI 177%
Industrial Machinery & Supplies & Components 71 0.3%46.1%29.7% CRS 797% · MLI 298% · SYM 249%
Rail Transportation 7 34.9%53.7%27.8% CSX 54% · UNP 40% · NSC 28%
Diversified Support Services 33 14.8%36.8%21.3% CXW 195% · OPLN 143% · CTAS 115%
Building Products 34 -6.6%9.3%10.6% MOD 714% · GFF 345% · TT 126%
Cargo Ground Transportation 16 27.9%14.6%4.8% XPO 269% · R 250% · ARCB 25%
Industrial Conglomerates 17 14.8%-1.6%-1.3% CSW 103% · CSL 72% · DD 65%
Office Services & Supplies 10 20.8%22.5%-2.6% PBI 158% · TILE 140% · HNI 40%
Electrical Components & Equipment 39 -14.2%56.2%-12.1% POWL 1360% · VRT 543% · BE 424%
Data Processing & Outsourced Services 6 -11.8%5.0%-12.7% EXLS 59% · BR 22% · G -12%
Research & Consulting Services 13 4.9%-15.5%-22.6% HURN 227% · FCN 36% · BAH 14%
Agricultural & Farm Machinery 16 7.2%-7.4%-27.4% BLBD 171% · DE 99% · TTC 15%
Security & Alarm Services 9 -51.2%10.7%-28.0% BCO 65%
Environmental & Facilities Services 29 -31.2%25.5%-28.1% GEO 163% · CLH 162% · RSG 100%
Passenger Airlines 11 2.6%64.1%-34.8% LTM 3100% · UAL 110% · DAL 100%
Air Freight & Logistics 12 -28.8%-7.3%-39.1% FDX 80% · EXPD 60% · CHRW 54%
Human Resource & Employment Services 22 19.2%-6.0%-42.4% ADP 50% · FA 22% · PAYX 13%
Passenger Ground Transportation 3 -14.1%42.9%-57.4% UBER 46% · CAR -57% · LYFT -67%
Airport Services 4 -49.1%-62.8%-86.2% JOBY -47%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DUKRFLYATROLYNXSAIQSPCXMedian
NameDUKE Rob.Firefly .AstronicsLyntris WISeSat .Space Ex. 
Mkt Price2.9717.0953.6911.643.73130.0314.37
Mkt Cap0.02.82.3--1,552.82.5
Rev LTM0287942--32,043615
Op Inc LTM-2-339126---650-170
FCF LTM-2-32661---40,157-164
FCF 3Y Avg-1-27---13
CFO LTM-2-264103--15,76250
CFO 3Y Avg-1-48---23

Growth & Margins

DUKRFLYATROLYNXSAIQSPCXMedian
NameDUKE Rob.Firefly .AstronicsLyntris WISeSat .Space Ex. 
Rev Chg LTM52.6%179.2%14.5%---52.6%
Rev Chg 3Y Avg--15.0%---15.0%
Rev Chg Q4.2%656.9%27.0%--161.4%94.2%
QoQ Delta Rev Chg LTM1.6%55.2%6.2%--39.1%22.6%
Op Inc Chg LTM-103.0%-52.2%259.1%----52.2%
Op Inc Chg 3Y Avg-19.3%-556.3%---268.5%
Op Mgn LTM-550.7%-118.0%13.4%---2.0%-60.0%
Op Mgn 3Y Avg-423.4%-6.0%----208.7%
QoQ Delta Op Mgn LTM-171.1%43.1%3.2%--12.9%8.0%
CFO/Rev LTM-395.8%-92.1%10.9%--49.2%-40.6%
CFO/Rev 3Y Avg-334.8%-5.2%----164.8%
FCF/Rev LTM-424.3%-113.8%6.4%---125.3%-119.5%
FCF/Rev 3Y Avg-357.4%-3.0%----177.2%

Valuation

DUKRFLYATROLYNXSAIQSPCXMedian
NameDUKE Rob.Firefly .AstronicsLyntris WISeSat .Space Ex. 
Mkt Cap0.02.82.3--1,552.82.5
P/S21.99.62.5--48.515.8
P/Op Inc-4.0-8.218.3---2,389.0-6.1
P/EBIT-4.0-7.218.3---2,695.9-5.6
P/E-3.6-7.629.2---562.6-5.6
P/CFO-5.5-10.522.5--98.58.5
Total Yield-28.7%-14.8%3.5%---0.2%-7.5%
Dividend Yield0.0%0.0%0.0%--0.0%0.0%
FCF Yield 3Y Avg--0.7%---0.7%
D/E0.10.00.2--0.00.0
Net D/E-0.8-0.20.1---0.0-0.1

Returns

DUKRFLYATROLYNXSAIQSPCXMedian
NameDUKE Rob.Firefly .AstronicsLyntris WISeSat .Space Ex. 
1M Rtn-44.0%-25.1%-22.4%-12.2%-27.7%-24.4%-24.8%
3M Rtn-47.4%-29.0%-29.4%-22.5%-44.1%13.1%-29.2%
6M Rtn-62.9%-47.2%-31.1%-22.5%-44.1%-19.2%-37.6%
12M Rtn-41.2%-24.0%13.4%-22.5%-44.1%-19.2%-23.2%
3Y Rtn114.1%-71.7%236.2%-22.5%-44.1%-19.2%-20.8%
1M Excs Rtn-41.1%-18.9%-15.5%-7.3%-2.7%-20.9%-17.2%
3M Excs Rtn-43.9%-35.0%-30.0%-21.5%-43.2%-1.4%-32.5%
6M Excs Rtn-67.8%-52.6%-36.0%-27.4%-48.9%-24.3%-42.4%
12M Excs Rtn-55.1%-40.5%-1.9%-36.4%-57.6%-33.5%-38.4%
3Y Excs Rtn28.4%-165.5%165.6%-108.0%-127.4%-106.9%-107.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320212017
Civil applications segment00000
Total00000


Operating Income by Segment
$ Mil20252024
Civil applications segment-1-1
Total-1-1


Net Income by Segment
$ Mil20252024
Civil applications segment-1-1
Total-1-1


Assets by Segment
$ Mil20222020201920182016
Civil applications segment30000
Total30000


Price Behavior

Price Behavior
Market Price$2.89 
Market Cap ($ Bil)0.0 
First Trading Date06/26/2017 
Distance from 52W High-76.6% 
   50 Days200 Days
DMA Price$4.86$7.08
DMA Trenddowndown
Distance from DMA-40.5%-59.2%
 3M1YR
Volatility52.7%104.3%
Downside Capture198.7762.41
Upside Capture-100.291.25
Correlation (S&P 500)8.5%-2.0%
DUKR Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta1.440.870.40-1.20-0.160.24
Up Beta-5.71-0.05-0.02-4.49-1.23-3.10
Down Beta1.691.732.480.70-0.320.33
Up Capture-86%-59%-66%-126%-5%178%
Bmk +ve Days12182862130427
Stock +ve Days920323384195
Down Capture335%228%102%53%55%102%
Bmk -ve Days10253664121325
Stock -ve Days1323323573182

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DUKR
DUKR-40.5%113.3%-0.22-
Sector ETF (XLI)7.4%17.8%0.246.9%
Equity (SPY)9.5%13.6%0.413.6%
Gold (GLD)3.6%28.7%0.1112.6%
Commodities (DBC)37.7%21.2%1.4015.8%
Real Estate (VNQ)12.0%14.2%0.55-8.7%
Bitcoin (BTCUSD)-20.8%43.3%-0.4211.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DUKR
DUKR0.7%327.2%1.22-
Sector ETF (XLI)10.8%17.7%0.456.0%
Equity (SPY)11.3%17.3%0.487.9%
Gold (GLD)17.5%19.1%0.74-0.4%
Commodities (DBC)8.0%19.6%0.295.3%
Real Estate (VNQ)1.2%18.9%-0.054.0%
Bitcoin (BTCUSD)5.9%51.5%0.2917.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DUKR
DUKR0.4%327.2%1.22-
Sector ETF (XLI)12.9%20.1%0.566.0%
Equity (SPY)14.9%18.0%0.707.9%
Gold (GLD)12.0%16.5%0.59-0.4%
Commodities (DBC)7.6%18.1%0.335.3%
Real Estate (VNQ)5.7%20.7%0.234.0%
Bitcoin (BTCUSD)61.3%66.2%1.0117.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 9302026-10.4%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest5.9 days
Basic Shares Quantity2.8 Mil
Short % of Basic Shares2.6%

Earnings Returns History

Updated 10/27/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/13/20260.5%-3.4%-3.2%
5/20/20260.0%0.0%0.0%
SUMMARY STATS   
# Positive211
# Negative011
Median Positive0.3%0.0%0.0%
Median Negative -3.4%-3.2%
Max Positive0.5%0.0%0.0%
Max Negative -3.4%-3.2%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/13/20260.5%-3.4%-3.2%
5/20/20260.0%0.0%0.0%
SUMMARY STATS   
# Positive211
# Negative011
Median Positive0.3%0.0%0.0%
Median Negative -3.4%-3.2%
Max Positive0.5%0.0%0.0%
Max Negative -3.4%-3.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/13/202610-Q
03/31/202605/20/202610-Q
12/31/202503/12/202610-K
09/30/202511/14/202510-Q
06/30/202508/13/202510-Q
03/31/202505/14/202510-Q
12/31/202403/20/202510-K
09/30/202411/13/202410-Q
06/30/202408/07/202410-Q
03/31/202405/15/202410-Q
12/31/202303/15/202410-K
09/30/202311/09/202310-Q
06/30/202308/07/202310-Q
03/31/202305/09/202310-Q
12/31/202203/24/202310-K
09/30/202211/09/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/13/202610-Q
03/31/202605/20/202610-Q
12/31/202503/12/202610-K
09/30/202511/14/202510-Q
06/30/202508/13/202510-Q
03/31/202505/14/202510-Q
12/31/202403/20/202510-K
09/30/202411/13/202410-Q
06/30/202408/07/202410-Q
03/31/202405/15/202410-Q
12/31/202303/15/202410-K
09/30/202311/09/202310-Q
06/30/202308/07/202310-Q
03/31/202305/09/202310-Q
12/31/202203/24/202310-K
09/30/202211/09/202210-Q
06/30/202208/05/202210-Q
03/31/202205/04/202210-Q
12/31/202103/07/202210-K
09/30/202111/05/202110-Q
06/30/202108/12/202110-Q
03/31/202105/24/202110-Q
12/31/202003/30/202110-K
09/30/202011/12/202010-Q
06/30/202008/11/202010-Q
03/31/202005/20/202010-Q
12/31/201904/13/202010-K
09/30/201911/14/201910-Q

Recent Forward Guidance

Updated 11/2/2026

Latest: Q2 2026 Earnings Reported 8/13/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported 1.00 Mil 0 AffirmedGuidance: 1.00 Mil for 2026

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Core Cache Last Updated: 11/5/2026