DUKR · DUKE Robotics Corp.
$5.53
-0.07 (-1.25%)
At close · Aug 14
Market Cap
$18.95M
Shares
3.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.53
Open$5.60
Day$5.16–5.60
52W close$0.19–12.34
Avg vol 30d20K
Short int60K · 1.8% float · 3.3d
Short vol54%
DataJan 2021–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+33%
above
Price vs 50-day avg
−3%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
44%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+1775%
trailing
YTD return
+2157%
this year
Relative strength
+1761%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.75% of float · ▲ +4.5% MoM · 3.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
15 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+249%
Y/Y
Gross margin
47%
expanding
EPS growth
−27%
Y/Y
Free cash flow
$-1.0M
Balance sheet
$410.0K
net cash
Quant / Vol
risk profile
Volatility
2462%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
9.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+33%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.75% of float · ▲ +4.5% MoM · 3.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
15 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $6 · 44%
Range high $12
vs 200-day avg +33%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$18.95M | +2157.1% | +249.1% | — | 1.8% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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
15
- % held
- 22.4%
- Net QoQ
- +767.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DUKR | +2.8% | +1.7% | +1774.6% | +5.7% | +2157.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.4% | -2.8% | +1760.8% | +1.8% | +2143.3% |
Key facts
CIK
1638911
CUSIP
903448207
13F (30d)
15 filings
15 filers
Visit website
Investor relations