Skip to main content
Equibles
DCO logo

DCO

Ducommun Inc /De/
$186.60 -3.65 (-1.92%) At close · Jul 2
Market Cap
$2.81B
Shares
15,085,559

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$186.60 Open$193.00 Day$182.72–196.63 52W$81.50–196.63 Avg vol 30d246K Short int782K · 5.2% float · 3.7d Short vol54% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
◦ 50 / 200-day cross no cross
+ Price vs 200-day avg +56% above
+ Price vs 50-day avg +22% above
− RSI (14) 75 · overbought
+ MACD trend positive
+ 52-week position 91% · near high
Sentiment · smart money Bearish
◦ Trend (MA cross) 50d $153 › 200d $119 — 50d above 200d
− Institutional flow 3 of 224 funds reported for Jun 30 · net -105 sh shares
− Insider flow Net -$1.4M over 90 days · 100% sells
− Short interest 5.18% of float · ▲ +11.5% MoM · 3.7 days cover
◦ Volume signal High volume on a down day — possible exhaustion
+ Institution breadth 224 holders — near 3-yr high, broad support
Fundamentals Weak
◦ Revenue growth +5% Y/Y
+ Gross margin 27%, expanding
− EPS growth −274% Y/Y
− Free cash flow $-48.6M
− Balance sheet net debt $255.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +56% above Bullish
      Price vs 50-day avg
      +22% above Bullish
      RSI (14)
      75 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      91% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $153 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      3 of 224 funds reported for Jun 30 · net -105 sh shares
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      5.18% of float · ▲ +11.5% MoM · 3.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      224 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $82 Now $187 · 91% 52-wk high $197
      vs 200-day avg +56% vs 50-day avg +22%

      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
      Gross margin 26.9% Q1 2026 —
      Adjusted EBITDA non-GAAP $37.9M Q4 2025 —
      Adjusted EBITDA margin non-GAAP 16.4% FY2025 —
      Book-to-bill ratio 1.3 Q4 2025 —
      Non-GAAP adjusted net income non-GAAP $16.2M Q4 2025 —
      Non-GAAP adjusted operating income non-GAAP $24.6M Q4 2025 —

      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
      		$2.81B +96.2% +4.9% — 5.2%
      SPCX
      Space Exploration Technologies Corp
      		 $2.13T — — — 0.3%
      GE
      General Electric Co
      		 $394.44B +22.7% +18.5% 46.6 1.3%
      RTX
      RTX Corp
      		 $268.33B +9.0% +17.1% 37.4 1.4%
      EADSF
      Airbus SE/ADR
      		 $180.54B -1.7% — — 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 Reducing
      Holders
      224
      % held
      89.6%
      Reported
      3 of 224
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      252
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      781.9K
      Days to cover
      3.7d
      Change
      +80.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $188.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      May 4, 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
      Financials
      Revenue (FY)
      $824.8M
      Net income (FY)
      $-37.4M
      EPS diluted
      $-2.50
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $89.5K
      Shares
      589
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DCO +9.5% +27.0% +76.7% +0.8% +96.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +8.1% +28.3% +68.7% +1.0% +86.9%
      Key facts CIK 30305 CUSIP 264147109 13F (30d) 3 filings 3 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)