DAKT
DaktronicsDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-11
Current thesis
Execution on large-venue LED contract wins and sustained margin expansion drive revenue and operating leverage toward higher free cash flow, justifying upside toward the high analyst targets.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Analyst de-coverage or wide target dispersion
Momentum
12
Value
62
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.56 · Bull $40.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum12 · Δ7d -5.4
Value62 · Δ7d -0.3
Sentiment59 · Δ7d -2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
34% active weight
Current posture
7d trendImproving
Δ7d
-5.4
Δ21d
-6.2
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
59
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+1.6
Why this grade
Composite grade D. Momentum 11.7 / Value 62.0 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$1.01B
Beta
1.73
Shares Out
48.75M
P/E (TTM)
149.7
P/S (TTM)
1.28
P/FCF (TTM)
16.04
Rev YoY
+10.0%
EPS YoY
-14.5%
Gross Margin
+26.9%
Op Margin
+5.1%
Net Debt
-$115.52M
Current Ratio
2.23
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology