DUKR · DUKE Robotics Corp.
Market Cap
$18.29M
Shares
3.43M
Volume · Oct 2
9743
Avg daily vol (3M)
16.47K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.32
Open$5.45
Day$5.30–5.45
52W close$0.19–12.34
Avg vol 30d13K
Short int73K · 2.1% float · 5.4d
Short vol87%
DataJan 2021–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$383,000
Trailing 12 months
Net income (TTM)
−$2.34M
Trailing 12 months
Revenue growth YoY
+4.2%
Year over year
Operating margin
-319.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$6.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+28.5%
Year over year · more shares
Price change (1Y)
+1,588.9%
Trailing year
Short interest
2.1%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
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
+5%
above
Price vs 50-day avg
−2%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−48%
trailing
YTD return
+2071%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.13% of float · ▼ -2.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+249%
Y/Y
Gross margin
47%
expanding
EPS growth
−27%
Y/Y
Free cash flow
$-1.0M
Quant / Vol
risk profile
Volatility
2461%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
6.1%
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 8-K filed Aug 13, 2026
Revenue from the expanded IEC purchase order
· during 2026
at least $1M
prior FY $377,000
midpoint +165.3% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.13% of float · ▼ -2.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $5 · 42%
Range high $12
vs 200-day avg +5%
vs 50-day avg -2%
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 |
|---|---|---|---|
| underwritten public offering gross proceeds | $9.2M | the second quarter | — |
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 |
|---|---|---|---|---|---|
|
DUKR
this stock
DUKE Robotics Corp.
|
$18.29M | +2071.4% | +249.1% | — | 2.1% |
|
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
Institutional Holders
Accumulating
Holders
16
- % held
- 22.4%
- Net QoQ
- +767.7K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DUKR | +0.6% | -5.0% | -48.1% | +2.3% | +2071.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.8% | -4.5% | -60.2% | +1.4% | +2058.6% |