Duke Robotics Corp. disclosed a material event
SEC 8-KRead source ↗
Duke Robotics Corp. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Duke Robotics Corp. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds9 adding, 0 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 44% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Duke Robotics Corp.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 2456% and a beta of -20.1 against the S&P 500.
Latest results
- Earnings per share
- -$0.26 against an average estimate of -$0.18: missed by 44.4%
- Share reaction
- -0.7% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Price chart
- 1 day-6.5%
- 1 week-11.4%
- 1 month-32.5%
- This year+1365.3%
- 1 year+1371.3%
- 5 years+925.7%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 13, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
- Leadership
Duke Robotics Corp. announced a director or officer change; disclosed a material event
SEC 8-KRead source ↗ - Results
Duke Robotics Corp. reported results
SEC 8-KRead source ↗
Valuation models
We value Duke Robotics Corp. as an operating company, with every model that fits that kind of business. Cost of equity 8.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.75 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Duke Robotics Corp. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.86 | — | $2m | — |
| Next | −$0.27 | +69% | $7m | +245% |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.18 | −$0.26 | −44.4% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 3.0% of tradable shares
- Days to cover
- 5.42 at average volume
- Short interest, 1 month
- −1% to October 15, 2026
- Held by institutions
- 8% of shares
- Held by insiders
- 36.7% of shares
- Employees
- 4 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|
| Return | |||||
| DUKR | −46% | −17% | +50% | +63% | +1365% |
| Industry peers (median) | −10% | +14% | +22% | +16% | −12% |
| S&P 500 | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | |||||
| DUKR | 33% | 33% | 25% | 33% | 46% |
| S&P 500 | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | |||||
| DUKR | −80% | −60% | −74% | −72% | −71% |
| S&P 500 | −25% | −10% | −8% | −19% | −9% |
Worst fall since January 8, 2021: 97% from February 10, 2021 to June 3, 2024. Getting back needed a 2742% gain, reached on March 6, 2026, 641 days after the low.
Price behaviour
- 52-week range
- $0.19 – $12.34
- From 52-week high
- −70.9%
- vs 50-day average
- −28.3%
- vs 200-day average
- −36.0%
- Volatility (1 year)
- 2456%
- Beta vs S&P 500
- -20.07
Share price after results
- Next day
- 0 up, 2 down typical move ±0.9%
- After a week
- 0 up, 2 down typical move ±2.5%
- After a month
- 0 up, 2 down typical move ±1.9%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | −0.7% | +0.5% | −1.6% | −3.4% |
| May 20, 2026 | −1.2% | +1.2% | −3.4% | −0.4% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $1.6M
- Institutions reporting
- 11
- Positions opened / closed
- 9 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Citadel Advisors LLC | $679,110 | 118K | 41.9% | — |
| T3 Companies, LLC | $281,664 | 49K | 17.4% | — |
| Weiss Asset Management LP | $244,892 | 43K | 15.1% | — |
| Davidson Kempner Capital Management LP | $209,808 | 36K | 13.0% | — |
| HRT Financial LP | $92,000 | 16K | 5.7% | — |
| Geode Capital Management, LLC | $73,307 | 13K | 4.5% | — |
| UBS Group AG | $19,895 | 3K | 1.2% | — |
| Vanguard Capital Management LLC | $11,111 | 2K | 0.7% | — |
| Southstate Bank Corp | $4,608 | 1K | 0.3% | — |
| National Bank Of Canada | $2,284 | 0K | 0.1% | — |
| Tower Research Capital LLC (TRC) | $1,140 | 0K | 0.1% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Duke Robotics Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 13, 2026
- May 20, 2026
- March 10, 2020
Recent SEC filings
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- S-3 REGISTRATION STATEMENT
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Duke Robotics Corp. in brief
- What does Duke Robotics Corp. do?
- Duke Robotics Corp. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
- What is Duke Robotics Corp.'s stock ticker?
- Duke Robotics Corp. trades under the ticker DUKR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Duke Robotics Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, T3 Companies, LLC and Weiss Asset Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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