RankAlpha logo
Back to Rankings

DUKR

Duke RoboticsF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 34.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum0 · Δ7d -
Value34 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
0
15% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
85% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 0.0 / Value 34.1

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$14.22M
Beta
1.41
Shares Out
3.43M
P/E (TTM) · Derived
-7.3
P/S (TTM)
40.30
P/FCF (TTM) · Derived
-6.33
Rev YoY
+4.2%
EPS YoY
+109.3%
Gross Margin
-5.0%
Op Margin
-261.8%
Net Debt
-$285K
Current Ratio
14.47
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data