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DCO · Ducommun Inc /De/

Track DCO — free
$188.72 -11.44 (-5.72%)
Market Cap
$3.05B
Shares
15.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$200.16 Open$205.20 Day$198.80–205.20 52W close$86.41–206.98 Avg vol 30d277K Short int813K · 5.4% float · 2.5d Short vol72% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +49%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +64%
      trailing
      YTD return +110%
      this year
      Relative strength +52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $179 › 200d $134 — 50d above 200d
      Institutional flow Accumulating
      +20% holders QoQ · +65 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +14.3% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      270 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 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
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.8%
      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 Mar 31, 2024
      Annual savings from restructuring actions · upon completion of our restructuring program $11M – $13M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Long-term run rate of the SPY-6 and other defense programs alrea · 2025 $135M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +49% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $179 › 200d $134 — 50d above 200d
      Institutional flow Accumulating
      +20% holders QoQ · +65 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +14.3% MoM · 2.5 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 $200 · 94% Range high $207
      vs 200-day avg +49% vs 50-day avg +12%

      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 $73.74M Six Months Ended July 4, 2026
      Adjusted EBITDA margin non-GAAP 17.1% second quarter of 2026
      Bookings $309.7M second quarter of 2026
      Bookings, net non-GAAP $486.4M Six Months Ended July 4, 2026
      Capital Expenditures - Corporate Administration $242K Six Months Ended July 4, 2026
      Capital Expenditures - Electronic Systems $3.06M Six Months Ended July 4, 2026
      Capital Expenditures - Structural Systems $3.01M Six Months Ended July 4, 2026
      Non-GAAP adjusted diluted EPS non-GAAP $1.93 Six Months Ended July 4, 2026
      Non-GAAP book-to-bill ratio non-GAAP 1.1 Six Months Ended July 4, 2026
      Remaining performance obligations $1.2B second quarter of 2026
      Remaining performance obligations - Consolidated Ducommun $1.16B As of July 4, 2026
      Remaining performance obligations - Electronic Systems $602.14M As of July 4, 2026
      Remaining performance obligations - Structural Systems $556.79M As of July 4, 2026
      Book-to-bill ratio 1.3 Q4 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DCO
      Ducommun Inc /De/
      this stock
      $3.05B +110.4% +4.9% 5.4%
      SPCX
      Space Exploration Technologies Corp
      $1.75T 1.6%
      GE
      General Electric Co
      $369.61B +15.6% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      $291.12B +20.1% +17.1% 38.0 1.3%
      EADSF
      Airbus SE/ADR
      $195.50B +5.8% 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
      270
      % held
      96.2%
      Net QoQ
      +872.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      262
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      813.0K
      Days to cover
      2.5d
      Change
      +101.8K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $946
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      30.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.8M
      Buyers / Sellers
      0 / 2
      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
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $509.9K
      Shares
      2.5K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DCO -0.6% +14.7% +63.5% +11.8% +110.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.2% +11.8% +52.0% +8.9% +97.6%
      Key facts CIK 30305 CUSIP 264147109 13F (30d) 249 filings 247 filers Visit website Investor relations