DUKE Robotics Corp.
DUKR | NASDAQ
$3.54
-$0.71 (-16.71%)
At close: Oct 30, 2026, 3:59 PM ET
$3.84
+$0.30 (+8.47%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $7.82M
Enterprise Value $973.58K
Beta 1.62
Average Volume 32.22K
Shares Outstanding (Diluted) 2.55M
Shares Change YoY 16.55%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US9034482078
Price Performance
Price Change 1M -31.9%
Price Change 3M -32.3%
Price Change 6M -69.2%
Price Change YTD -42.3%
Price Change 1Y -42.0%
Price Change 3Y 70.2%
Price Change 5Y -65.0%
1M CAGR (ann.) -29.7%
1Y CAGR (ann.) -24.0%
5Y CAGR (ann.) -16.3%
All-Time CAGR -36.0%
Valuation
PE Ratio -3.61
Forward PE N/A
PEG Ratio 0.06
Forward PEG 0.06
PS Ratio 20.41
Forward PS 1.10
PB Ratio 1.18
P/FCF Ratio -4.81
P/Adj. FCF Ratio -3.84
P/OCF Ratio -6.00
EV/Sales 2.54
EV/EBIT -0.46
EV/EBITDA -0.48
EV/FCF -0.60
Earnings Yield -27.7%
FCF Yield -20.8%
Adj. FCF Yield -26.0%
Financial Health
Net Cash $6.84M
Total Debt $109K
Cash & Short-Term Investments $6.95M
Total Assets $7.51M
Current Ratio 14.47
Quick Ratio 14.47
Debt / Equity Ratio 0.02
Debt / EBITDA -0.05
Debt / FCF -0.07
OCF / Debt -13.91
Interest Coverage -5.07
Altman Z-Score 2.70
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 32.4%
Operating Profit Margin -550.6%
EBITDA Margin -531.3%
Net Profit Margin -611.0%
FCF Margin -424.3%
Adj. FCF Margin -531.3%
SBC / Revenue 107.0%
SBC Impact (per share) -25.2%
Returns
Return on Assets -31.1%
Return on Equity -146.4%
Return on Invested Capital -29.8%
Return on Capital Employed -30.1%
Return on Tangible Assets -31.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y -5.2%
Revenue CAGR 10Y 13.8%
EPS CAGR 3Y -69.2%
EPS CAGR 5Y -18.9%
EPS CAGR 10Y 26.2%
FCF CAGR 3Y -42.4%
FCF CAGR 5Y -20.9%
FCF CAGR 10Y -25.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) 4.6%
Revenue Est (next Q) $1.2M
Revenue Growth Est (next Q) 455.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $12.00
Price Target Upside 239.0%
Cash Flow
Operating Cash Flow $-1.52M
Free Cash Flow $-1.63M
Adj. Free Cash Flow $-2.04M
FCF Per Share -$0.64
OCF Per Share -$0.59
OCF/S Ratio -395.8%
Income Statement
Revenue $383K
Gross Profit $124K
Operating Income $-2.11M
EBITDA $-2.02M
Net Income $-2.34M
EPS (Diluted) -$0.98
Revenue / Employee $95.75K
Profit / Employee $-585K
Employees 4
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