DUKR

Duke RoboticsF

Nasdaq / Capital Goods

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Current thesis

Composite grade F from latest DB weights. Momentum 0.0 / Value 33.7

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

Value

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 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-08-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-08-21

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-21. 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

21% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

79% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

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 33.7

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$19.25M

Beta

1.41

Shares Out

3.43M

P/E (TTM) · Derived

-9.9

P/S (TTM)

40.30

P/FCF (TTM) · Derived

-9.67

Rev YoY

-50.0%

EPS YoY

+217.7%

Gross Margin

+5.3%

Op Margin

-261.8%

Net Debt

-$285K

Current Ratio

0.62

As of 2026-08-21 • Updated nightlySource: Internal modelMethods & Data