DCO · Ducommun Inc /De/
$175.39
+3.45 (+2.01%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.58B
Shares
15.10M
Volume · Oct 2
163.96K
Avg daily vol (3M)
254.93K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$175.39
Open$173.52
Day$172.65–176.68
52W close$86.41–206.98
Avg vol 30d228K
Short int856K · 5.7% float · 3.9d
Short vol65%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 18, 2026
Est · unconfirmed
· in 2 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$865.07M
Trailing 12 months
Net income (TTM)
−$21.19M
Trailing 12 months
Revenue growth YoY
+11.8%
Year over year
Operating margin
-1.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-0.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$237.70M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+80.2%
Trailing year
Short interest
5.7%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−3%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+24%
trailing
YTD return
+84%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $180 › 200d $147 — 50d above 200d
Institutional flow
Accumulating
1 of 270 funds reported for Sep 30 · net +20 sh shares
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
5.67% of float · ▲ +13.3% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
270 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
27%
expanding
EPS growth
−274%
Y/Y
Free cash flow
$-48.6M
Balance sheet
$259.7M
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.5%
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 4, 2021
Electronic segment margin
· as the recovery continues
11% – 13%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $180 › 200d $147 — 50d above 200d
Institutional flow
Accumulating
1 of 270 funds reported for Sep 30 · net +20 sh shares
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
5.67% of float · ▲ +13.3% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
270 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $86
Now $175 · 74%
Range high $207
vs 200-day avg +20%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $38.4M | second quarter 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income 20.4M
+3.52M Interest expense, net
+4.41M Income tax expense
+4.27M Depreciation
+4.29M Amortization
+5.35M Stock-based compensation expense
+0K Restructuring charges
+0K Gain on sale of property and other assets
-3.87M Compensation clawback
= Adjusted EBITDA 38.37M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DCO
this stock
Ducommun Inc /De/
|
$2.58B | +84.4% | +4.9% | — | 5.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DCO | +1.9% | +5.3% | +24.4% | +2.2% | +84.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.1% | +5.8% | +12.2% | +1.3% | +71.5% |