DUKE Robotics Corp. (DUKR)

5.65USD +0.89% (+0.05)

Over 6M: -22.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 7.5 10 12.5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: -163K Q3 '25 — Free Cash Flow: -219K Q4 '25 — Operating Cash Flow: -70K Q4 '25 — Free Cash Flow: -123K Q1 '26 — Operating Cash Flow: -517K Q2 '26 — Operating Cash Flow: -766K -600K -400K -200K 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 108.8%
OE margin -565.3%
Oper. margin -559.4%
Accruals -11.0%
Gross margin 32.9%
EBITDA margin -535.3%
FCF margin -456.5%
OCF margin -402.1%
Profit margin -620.7%
ROA -31.1%
ROCE -30.1%
ROE -35.2%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 32.9×
EV/OE -5.8×
P/C 2.8×
P/B 2.9×
EV/GP 100.0×
FCF yield -8.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 14.5×
ND/EBITDA 0.56
Interest cover -140.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 14.5×
Cash runway 4.0 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +249.0%
Sales CAGR 4Y +22.4%
Shares change +0.032%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.