DPRO

DraganflyF

Nasdaq / Capital Goods

At close

2026-07-21

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.57 · Bull $0.85 · Bear $0.35

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $11.79

Why

Momentum5 · Δ7d +0.6

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

26% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

-2.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade F. Momentum 4.6 / Value 33.9 / Sentiment 0.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$172.06M

Beta

3.71

Shares Out

37.15M

P/E (TTM) · Derived

-4.4

P/S (TTM)

33.75

P/FCF (TTM) · Derived

-4.10

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 2026-07-21 • Updated nightlySource: Internal modelMethodology