DUKE Robotics Corp. (DUKR)

5.62 +2.18% (+0.12)

Over 6M: -30.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15
Mar Apr May Jun Jul Aug

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 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -216K Q3 '21 — Net Income: -787K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -170K Q4 '21 — Net Income: 66K Q1 '22 — Operating Cash Flow: -133K Q1 '22 — Free Cash Flow: -145K Q1 '22 — Net Income: -369K Q2 '22 — Operating Cash Flow: -243K Q2 '22 — Free Cash Flow: -246K Q2 '22 — Net Income: -238K Q3 '22 — Operating Cash Flow: -144K Q3 '22 — Free Cash Flow: -144K Q3 '22 — Net Income: -238K Q4 '22 — Operating Cash Flow: -152K Q4 '22 — Free Cash Flow: -172K Q4 '22 — Net Income: -207K Q1 '23 — Operating Cash Flow: -209K Q1 '23 — Free Cash Flow: -225K Q1 '23 — Net Income: -179K Q2 '23 — Operating Cash Flow: -201K Q2 '23 — Free Cash Flow: -201K Q2 '23 — Net Income: -183K Q3 '23 — Operating Cash Flow: -59K Q3 '23 — Free Cash Flow: -61K Q3 '23 — Net Income: -150K Q4 '23 — Operating Cash Flow: -79K Q4 '23 — Free Cash Flow: -79K Q4 '23 — Net Income: -214K Q1 '24 — Operating Cash Flow: -169K Q1 '24 — Net Income: -209K Q2 '24 — Operating Cash Flow: -345K Q2 '24 — Net Income: -278K Q3 '24 — Revenue: 72K Q3 '24 — Operating Cash Flow: -225K Q3 '24 — Net Income: -211K Q4 '24 — Revenue: 36K Q4 '24 — Operating Cash Flow: -179K Q4 '24 — Free Cash Flow: -180K Q4 '24 — Net Income: -287K Q1 '25 — Operating Cash Flow: -218K Q1 '25 — Free Cash Flow: -243K Q1 '25 — Net Income: -279K Q2 '25 — Revenue: 143K Q2 '25 — Operating Cash Flow: -360K Q2 '25 — Free Cash Flow: -431K Q2 '25 — Net Income: -269K Q3 '25 — Revenue: 216K Q3 '25 — Operating Cash Flow: -163K Q3 '25 — Free Cash Flow: -219K Q3 '25 — Net Income: -230K Q4 '25 — Revenue: 18K Q4 '25 — Operating Cash Flow: -70K Q4 '25 — Free Cash Flow: -123K Q4 '25 — Net Income: -463K Q1 '26 — Operating Cash Flow: -517K Q1 '26 — Net Income: -921K Q2 '26 — Revenue: 149K Q2 '26 — Operating Cash Flow: -766K Q2 '26 — Net Income: -726K -750K -500K -250K 0 250K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

6.5
Current ratio 14.5×
ND/EBITDA —
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.