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$19.72 -0.08 (-0.38%)
Market Cap
$955.56M
Shares
48.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.79 Open$19.85 Day$19.54–20.04 52W$15.59–28.27 Avg vol 30d582K Short int2.7M · 5.5% float · 4.4d Short vol48% Last earningsJun 24, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 24

Up next

Next earnings call
Sep 20, 2026 Est · unconfirmed · in 8 wks
FQ1-27 quarter ends
~Aug 2, 2026 Est
filed Jun 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 33%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −15%
      trailing
      YTD return 0%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $21 — 200d above 50d
      Institutional flow Accumulating
      20 of 205 funds reported for Jun 30 · net +1.2K sh shares · +2 new
      Insider flow Distributing
      Net -$148.1K over 90 days · 67% sells
      Short interest Rising
      5.50% of float · ▲ +6.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      205 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +377%
      Y/Y
      Gross margin 38%
      contracting
      EPS growth +538%
      Y/Y
      Free cash flow $34.3M
      Valuation P/E 21.5
      below peers
      Buyback $40.0M
      remaining
      Balance sheet $120.9M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed May 31, 2026
      through fiscal 2028
      Revenue CAGR Initiated 0.07% – 0.1%
      fiscal 2028
      Operating margin Initiated 0.1% – 0.12%
      ROIC Initiated 0.17% – 0.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $20 › 200d $21 — 200d above 50d
      Institutional flow Accumulating
      20 of 205 funds reported for Jun 30 · net +1.2K sh shares · +2 new
      Insider flow Distributing
      Net -$148.1K over 90 days · 67% sells
      Short interest Rising
      5.50% of float · ▲ +6.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      205 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $20 · 33% 52-wk high $28
      vs 200-day avg -3% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $1.05 full year FY2026
      new orders for products and services non-GAAP $860.8M full year FY2026
      Product backlog non-GAAP $356.2M year end FY2026
      Adjusted operating margin non-GAAP 2.2% Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DAKT
      Daktronics Inc /Sd/
      this stock
      $955.56M +0.1% +4.1% 21.5 5.5%
      APH
      Amphenol Corp /De/
      $183.65B +10.8% +51.7% 42.9 1.3%
      GLW
      Corning Inc /Ny
      $123.38B +64.0% +19.1% 68.9 2.2%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $78.55B +118.2% 0.0%
      TEL
      TE Connectivity plc
      $60.10B -8.5% -1.5% 20.3 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      206
      % held
      74.2%
      Reported
      20 of 205
      Top holder
      ALTA FOX CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      217
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      4.4d
      Change
      +160.5K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      93
      Value
      $1.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$148.1K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $838.7M
      Net income (FY)
      $45.4M
      EPS diluted
      $0.92
      View
      Buybacks
      Authorized
      $25.9M
      Remaining
      $40.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 28, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $76.9K
      Shares
      4.0K
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DAKT +3.5% +1.7% -14.5% +1.2% +0.1%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +4.1% +1.1% -21.3% +2.2% -8.3%

      Capital returns

      Buyback program · as of Jun 22, 2026
      Authorized
      $25.90M
      Spent (derived)
      Remaining
      $40.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 915779 CUSIP 234264109 13F (30d) 26 filings 22 filers Visit website Investor relations