SDCO · SDR Drone, Inc.
$1.00
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors and uncertainties raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be incurred in the event the Company cannot continue in existence. Management intends to seek additional capital from new equity securities offerings, debt financing and debt restructuring to provide funds needed to increase liquidity, fund internal growth and fully implement its business plan. However, management can give no assurance that these funds will be available in adequate amounts, or if available, on terms that would be satisfactory to the Company.”View the 10-Q filed Aug 14, 2026
Market Cap
$66.88M
Shares
66.88M
Volume · Oct 19
100
Avg daily vol (3M)
1528
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.00
Open$1.00
Day$1.00–1.00
52W close$0.10–2.10
Avg vol 30d1K
Short int20 · 0.0% float · 1.0d
Short vol100%
DataJan 2022–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$2.02M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-21.2%
Trailing 12 months
P / E (TTM)
1.6
Trailing earnings · reciprocal yield 61.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+132.5%
Year over year · more shares
Price change (1Y)
+289.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−23%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
45%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
+851%
trailing
YTD return
+900%
this year
Relative strength
+843%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
22
low risk · 0–100
Fundamentals
Gross margin
85%
EPS growth
+100%
Y/Y
Quant / Vol
risk profile
Volatility
1449%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
27.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−23%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $1 · 45%
Range high $2
vs 200-day avg +5%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SDCO
this stock
SDR Drone, Inc.
|
$66.88M | +900.0% | — | — | 0.0% |
|
DELL
Dell Technologies Inc.
|
$289.57B | +261.8% | +18.8% | 26.5 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$232.07B | +39.6% | +28.6% | 58.2 | 0.9% |
|
SNDK
Sandisk Corp
|
$200.76B | +477.6% | +175.3% | 18.6 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$149.77B | +140.0% | -36.7% | 47.5 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SDCO | -37.5% | -22.5% | +850.6% | -37.5% | +900.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -36.0% | -21.6% | +842.9% | -38.0% | +887.6% |