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DPRO

DraganflyF
Nasdaq / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
Successful contract rollouts and modest margin expansion plus no near-term dilutive financings could drive multi-month recovery toward higher liquidity levels and increased investor interest.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Continued cash burn, need for dilutive financing, or loss of key contracts could push the stock substantially lower and compress trading liquidity.
Momentum
5
Value
34
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.57 · Bull $0.85 · Bear $0.35
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 2025-12-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.79
Why
Momentum5 · Δ7d +1.3
Value34 · Δ7d 0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-9.9
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 4.5 / Value 33.9 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$157.23M
Beta
3.71
Shares Out
37.15M
P/E (TTM) · Derived
-4.0
P/S (TTM)
33.75
P/FCF (TTM) · Derived
-3.75
Rev YoY
+56.3%
EPS YoY
-71.2%
Gross Margin
+11.4%
Op Margin
-226.9%
Net Debt
-$65.57M
Current Ratio
30.63
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology