DUKE Robotics DUKR
Nasdaq · Aircraft · $11M$2.89−11.35%Nov 5 close · Databento
DUKR Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $2.891D −11.35%3M −46.08%SMA20 $4.06SMA50 $4.86RSI(14) 19.9
2.89
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 19.9
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$11M
Enterprise value$10.4M
Revenue$377,000 +249.1%
True FCF (ex-SBC)$-1.2M −2.1%
Rule of 40-20.4%
Operating margin-319.9%
True FCF Yield-11.2%
EPS, diluted$-0.57 −26.7%
Modern Valuation (EOD)
Market Cap$11M
Enterprise Value$10.4M
EV / True FCF—
EV / FCF—
EV / Gross Profit57.88
EV / EBIT—
EV / Sales27.48
P / E (GAAP)8.95
P / FCF—
P / Oper. CF—
P / Book111.10
Owner & Cash Yields
True FCF Yield-11.2%
FCF Yield-9.1%
Owner Earn. Yield34.3%
Earnings Yield11.2%
Shareholder Yield—
Buyback Yield—
Dividend Yield—
Dividend / sh—
Payout Ratio—
FCF / sh$-0.30
EPS (diluted)$-0.57
Compounder & Returns
Rule of 40-20.4%
ROIC—
Cash ROIC (CROIC)—
GP / Assets14.3%
ROE1241.0%
ROA99.4%
Gross Margin47.5%
Oper. Margin-319.9%
Net Margin329.2%
FCF Margin-269.5%
True FCF Margin-328.9%
Quality & Dilution
Cash Conversion-82%
Accrual Ratio+164.3%
SBC % of FCF—
SBC % of Rev59.4%
Reinvest. Rate—
Sales Growth Y/Y+249.1%
Sales 3Y CAGR−9.0%
EPS Growth Y/Y−26.7%
FCF Growth Y/Y−2.1%
FCF 3Y CAGR—
Share Change Y/Y0.0%
Balance Sheet & Scale
Revenue (FY)$377,000
Gross Profit (FY)$179,000
Oper. Income (FY)$-1.2M
GAAP Net Income$1.2M
True FCF (ex-SBC)$-1.2M
Cash & Equiv$750,000
Total Debt—
Net Cash (Debt)$750,000
Net Cash % MCap+6.8%
Debt / FCF (yrs)—
Current Ratio1.203.43M sh
Price & Technicals (EOD)
Perf Week−32.00%
Perf Month−44.10%
Perf Quarter−46.28%
Perf Half Y—
Perf YTD−61.26%
SMA 20 Dist−28.85%$4.06
SMA 50 Dist−40.53%$4.86
SMA 100 Dist−44.55%$5.21
Window High−61.47%$7.50
Window Low0.00%$2.89
RSI (14) · Vol19.975%v
Income Distribution & Cash Flow ConversionHow every dollar of DUKR revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$198,000 ($52.5 / $100)
R&D Reinvestment$104,000 ($27.6 / $100)
SG&A & Other OpEx$1.3M ($100.0 / $100)
Tax & Non-Operating$0 ($0.0 / $100)
Net Profit Kept$1.2M ($0.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$1.2M (329.2% margin)
Operating Cash Flow (OCF)$-811,000(-215.1% of rev)
Less: Capital Expenditures−$205,000(54.4% of rev)
Standard Free Cash Flow (FCF)$-1.0M(-269.5% margin)
Less: Stock-Based Comp (SBC)−$224,000
True FCF (Owner Cash ex-SBC)$-1.2M(-328.9% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2019 | FY2021 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $112,000 | $500,000 | $300,000 | $108,000 | $377,000 | +249.1% | +35.5% | |
| Cost of Revenue (COGS) | $105,000 | $0 | $273,000 | $71,000 | $198,000 | +178.9% | +17.2% | |
| Gross Profit | $7,000 | $500,000 | $27,000 | $37,000 | $179,000 | +383.8% | +124.9% | |
| Research & Development (R&D) | $75,000 | $14,000 | $3,000 | $157,000 | $104,000 | −33.8% | +8.5% | |
| Selling, General & Admin (SG&A) | $961,000 | — | — | — | $1.3M | — | +7.9% | |
| Total Operating Expenses | $135,543 | $942,000 | $829,000 | $1.1M | $1.4M | +30.4% | +78.8% | |
| Operating Income (EBIT) | $-1.0M | $-442,000 | $-802,000 | $-1.0M | $-1.2M | −17.7% | — | |
| Interest Expense | $37,405 | — | $11,000 | $15,000 | $15,000 | +0.0% | −20.4% | |
| GAAP Net Income | $-1.1M | $-888,000 | $726,000 | $985,000 | $1.2M | +26.0% | — | |
| Diluted EPS | $-0.04 | $-0.02 | $-0.02 | $-0.45 | $-0.57 | −26.7% | — | |
| Diluted Shares | — | 49.2M | 54.5M | 2.2M | 2.2M | +0.0% | −64.6% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $23,000 | $3.6M | $2.3M | $1.3M | $750,000 | −41.7% | +139.0% | |
| Inventory | $5,111 | $5,111 | $5,111 | $5,111 | $5,111 | +0.0% | +0.0% | |
| Total Current Assets | $46,000 | $3.6M | $2.3M | $1.4M | $907,000 | −33.1% | +110.7% | |
| Total Assets | $63,000 | $3.6M | $2.5M | $1.6M | $1.2M | −23.2% | +111.0% | |
| Total Current Liabilities | $1.5M | $211,000 | $311,000 | $345,000 | $756,000 | +119.1% | −16.3% | |
| Total Liabilities | $1.8M | $508,000 | $671,000 | $776,000 | $1.1M | +48.1% | −10.9% | |
| Stockholders' Equity | $-1.8M | $3.1M | $1.8M | $851,000 | $100,000 | −88.2% | — | |
| Net Cash / (Net Debt) | $23,000 | $3.6M | $2.3M | $1.3M | $750,000 | −41.7% | +139.0% | |
| Invested Capital | $-1.8M | $-459,000 | $-473,000 | $-436,000 | $-650,000 | −49.1% | — | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $-138,000 | $-234,000 | $-548,000 | $-918,000 | $-811,000 | +11.7% | — | |
| Depreciation & Amortization (D&A) | $2,000 | $3,000 | $20,000 | $3.0M | $3.0M | +0.0% | +522.3% | |
| Stock-Based Compensation (SBC) | $540,000 | $416,000 | $108,000 | $28,000 | $224,000 | +700.0% | −19.7% | |
| Capital Expenditures (CapEx) | — | — | $18,000 | $77,000 | $205,000 | +166.2% | +237.5% | |
| Free Cash Flow (FCF) | — | — | $-566,000 | $-995,000 | $-1.0M | −2.1% | — | |
| True FCF (ex-SBC Owner Cash) | — | — | $-674,000 | $-1.0M | $-1.2M | −21.2% | — | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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