DCO · Ducommun Inc /De/

Track DCO — free Ask ALVIS about DCO

$197.26 -4.20 (-2.08%)

Market Cap

$3.04B

15.10M

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 13 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

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Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol High

Market backdrop VIX 15.2 · calm Equity put/call 0.60

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +56%

above

Price vs 50-day avg +19%

above

RSI (14) 68

neutral

MACD trend Positive

52-week position 93%

near high

Momentum

relative strength

Very Strong

1-month return +18%

trailing

6-month return +68%

trailing

YTD return +112%

this year

Relative strength +55%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $170 › 200d $129 — 50d above 200d

Institutional flow Accumulating

88 of 224 funds reported for Jun 30 · net +234.6K sh shares · +24 new

Insider flow Distributing

Net -$1.4M over 90 days · 100% sells

Short interest Falling

4.71% of float · ▼ -15.7% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

224 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Weak

Revenue growth +5%

Y/Y

Gross margin 27%

expanding

EPS growth −274%

Y/Y

Free cash flow $-48.6M

Balance sheet $256.7M

net debt

Quant / Vol

risk profile

High

Volatility 39%

annualized · 1-yr

Max drawdown −16%

past year

ATR 4.4%

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.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+56% Bullish

Price vs 50-day avg

+19% Bullish

RSI (14)

68 Neutral

MACD trend

Positive Bullish

52-week position

93% Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $170 › 200d $129 — 50d above 200d

Institutional flow Accumulating

88 of 224 funds reported for Jun 30 · net +234.6K sh shares · +24 new

Insider flow Distributing

Net -$1.4M over 90 days · 100% sells

Short interest Falling

4.71% of float · ▼ -15.7% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

224 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $85 Now $201 · 93% 52-wk high $210

vs 200-day avg +56% vs 50-day avg +19%

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 EBITDA non-GAAP	$38.4M	second quarter of 2026	—
Adjusted EBITDA margin non-GAAP	17.1%	second quarter of 2026	—
Book-to-bill ratio non-GAAP	1.4	second quarter of 2026	—

Bookings	$309.7M	second quarter of 2026	—
Non-GAAP adjusted net income non-GAAP	$18.4M	second quarter of 2026	—

Non-GAAP adjusted operating income non-GAAP	$26.7M	second quarter of 2026	—

Remaining performance obligations	$1.2B	second quarter of 2026	—
Gross margin	26.9%	first quarter of 2026	—

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

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DCO Ducommun Inc /De/ this stock	$3.04B	+111.8%	+4.9%	—	4.7%
SPCX Space Exploration Technologies Corp	$1.51T	—	—	—	1.3%
GE General Electric Co	$388.62B	+21.9%	+18.5%	44.1	1.4%
RTX RTX Corp	$300.89B	+22.6%	+17.1%	39.3	1.3%
EADSF Airbus SE/ADR	$195.65B	+6.5%	—	—	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 section

Ownership

Institutional Holders Accumulating

Holders

246

% held: 91.1%
Reported: 88 of 224
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

254

View

Short & Settlement

Short Interest Falling

Shares short

711.3K

Days to cover: 2.3d
Change: -132.1K sh

View

Short Volume

Short vol %

47%

As of: Aug 6, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $946
As of: Jul 7, 2026

View

Off-Exchange

Off-exchange %

38.4%

Week of: Jun 29, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.4M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: May 18, 2026

View

Financials

Revenue (FY)

$824.8M

Net income (FY): $-37.4M
EPS diluted: $-2.50

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 12

View

Proposed Sales

Value

$89.5K

Shares: 589
Filed: May 28, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
DCO	+9.8%	+17.9%	+67.7%	+12.5%	+111.8%
SPY	+3.6%	+2.2%	+12.8%	+2.9%	+12.7%
vs SPY	+6.2%	+15.7%	+54.9%	+9.7%	+99.1%

Key facts CIK 30305 CUSIP 264147109 13F (30d) 82 filings 82 filers Visit website Investor relations

DCO · Ducommun Inc /De/

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance