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DPRO

DraganflyF
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +68.0.
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
78
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.57 · Bull $0.85 · Bear $0.35
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum78 · Δ7d +68.0
Value33 · Δ7d 0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendImproving
Δ7d
+68.0
Δ21d
+72.9
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 77.7 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$273.48M
Beta
3.71
Shares Out
23.26M
P/E (TTM) · Derived
-3.7
P/S (TTM)
33.75
P/FCF (TTM) · Derived
-9.27
Rev YoY
+14.4%
EPS YoY
-321.1%
Gross Margin
+19.5%
Op Margin
-226.9%
Net Debt
-$4.25M
Current Ratio
11.80
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology