RankAlpha logo
Back to Rankings

DCO

DucommunD
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The best constructive read is that the May 1 issue is an accounting-timing reset rather than an operating collapse: management said revenue, gross margin, and cash flow were not affected historically, and a clean 10-K/A by May 8 followed by an on-time May 12 Q1 release could stabilize confidence quickly.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.3.
What can break
High dependence on aerospace and defense demand leaves the story exposed to program timing, commercial build-rate variability, and defense-budget swings.
Momentum
89
Value
41
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $150.00 · Bear $118.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $181.00
Why
Momentum89 · Δ7d -0.3
Value41 · Δ7d -0.1
Sentiment24 · Δ7d -4.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+3.3
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+2.4
Why this grade

Composite grade D. Momentum 88.5 / Value 40.9 / Sentiment 24.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.54B
Beta
1.05
Shares Out
15.09M
P/E (TTM)
33.9
P/S (TTM)
1.86
P/FCF (TTM)
33.51
Rev YoY
+8.6%
EPS YoY
+588.0%
Gross Margin
+26.8%
Op Margin
-4.5%
Net Debt
$300.54M
Current Ratio
3.67
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology