DUKR · DUKE Robotics Corp. · Metrics
Market Cap
$13.88M
Shares
3.43M
Volume · Oct 27
4348
Avg daily vol (3M)
12.77K
DUKR metrics
61 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.05
Market cap
$13.88M
Price action
20 metricsPrice change (1W)
-3.6%
Price change (30D)
-24.9%
Price change (3M)
-24.9%
Price change (6M)
-66.9%
Price change (YTD)
+1,553.1%
Price change (1Y)
+1,587.5%
Trailing year
Price change (5Y)
+930.5%
52-week high
$12.34
52-week low
$0.19
Change from 52-week high
-67.2%
Change from 52-week low
+2,031.6%
Annualized volatility
2,490.8%
Annualized volatility (3M)
42.9%
Beta
-20.7
RSI (14D)
29.7
Price vs SMA 50
-21.5%
Price vs SMA 200
-25.0%
Avg volume (3M)
12,768
Relative volume
0.7
Average dollar volume
$66,928
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
3.43M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
36.2×
reciprocal yield 2.8%
P / book
2.1
reciprocal yield 47.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-16.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
47.5%
Operating margin
-319.9%
Trailing 12 months
Net margin
-329.2%
Gross profit (TTM)
$124,000
Operating profit (TTM)
−$2.11M
Net income (TTM)
−$2.34M
Trailing 12 months
Diluted EPS (TTM)
$-0.99
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$383,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+28.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-35.2%
Return on assets
-31.1%
Debt / equity
—
Current ratio
14.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$6.95M
Latest balance sheet
Cash & equivalents
$6.95M
Total assets
$7.51M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.52M
Capital expenditures (TTM)
$205,000
R&D (TTM)
$119,000
SG&A (TTM)
—
Stock compensation (TTM)
$410,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
16
13F filer change QoQ
+16
Institutional ownership
22.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.3%
Private-fund adviser ownership
5.8%
Active holders' share change QoQ
—
Holder tenure
1.0
Price vs estimated holder cost
-30.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—