DUKE Robotics Corp. (DUKR) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, DUKE Robotics Corp. (NASDAQ: DUKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $3.59 (-6.51% 1D, market cap $13.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 486 tracked Industrials issuers, DUKR ranks #375 in composite RQD confidence.
Within the Industrials sector (Aerospace), DUKR carries a Roarable D- (35/100 RQD), trailing P/E of 11.7x, gross margin of —, and ROIC of -35.0%. By comparison, BAER (Bridger Aerospace Group Holdings Inc.) holds a D grade (47/100 RQD, P/E 5.8x, ROIC —, cap $24.8M) and UAVS (AgEagle Aerial Systems Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -32.4%, cap $29.1M). Among the 5-stock peer group, BAER leads on earnings multiple (5.8x) while FLYE leads on capital efficiency (-24.2% ROIC).
Per DUKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001638911), DUKE Robotics Corp. generated $377.0K in revenue (+249.1% YoY), $1.2M in net income, and -$1.0M in free cash flow against $1.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While DUKR currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.98) and Max Pain ($3.77) forces dealer call-delta covering toward $14.91.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
DUKE Robotics Corp. (DUKR) dropped -6.51% to $3.59, trading at 24% of its 52-week range ($0.19 – $14.2). Stretched risk/reward at 12x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
Benzinga report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +249.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DUKR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DUKR. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, DUKE Robotics Corp. (DUKR) ranks #375 by composite RQD confidence (35/100, grade D-) and #445 by equity capitalization ($13.2M). Within this direct 5-issuer industry benchmark cohort, BAER leads on earnings valuation at 5.8x trailing P/E, while FLYE leads on capital efficiency and profitability with -24.2% ROIC and 24.4% gross margin. BAER currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with DUKR at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DUKR
ACTIVE
DUKE Robotics Corp. | D- | 35/100 | 11.7x | — | -35.0% | -6.51% | $13.2M | Benchmark Subject |
| BAER Bridger Aerospace Group Holdings Inc. | D | 47/100 | 5.8x | 42.1% | — | -10.26% | $24.8M | /baer-vs-dukr → |
| UAVS AgEagle Aerial Systems Inc. | E | 25/100 | — | 51.8% | -32.4% | -14.48% | $29.1M | /uavs-vs-dukr → |
| MOB Mobilicom Limited | D | 45/100 | — | — | — | -5.81% | $42.1M | /mob-vs-dukr → |
| FLYE Fly-E Group Inc. | E | 20/100 | — | 24.4% | -24.2% | +0.58% | $2.8M | /flye-vs-dukr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), DUKE Robotics Corp. (DUKR) reported GAAP revenue of $377.0K (+249.1% vs. FY2024 revenue of $108.0K , and +25.7% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of -$811.0K, and free cash flow of -$1.0M (-2.1% YoY). On the balance sheet, DUKR closed FY2025 with $1.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $377.0K | $1.2M | -$811.0K | -$1.0M | $1.2M | — |
| FY2024 (FY) | 2024-12-31 | $108.0K | $985.0K | -$918.0K | -$995.0K | $1.6M | — |
| FY2023 (FY) | 2023-12-31 | $300.0K | $726.0K | -$548.0K | -$548.0K | — | — |
As of 2026-11-03, DUKE Robotics Corp. (NASDAQ: DUKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $3.59 (-6.51% 1D, market cap $13.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 486 tracked Industrials issuers, DUKR ranks #375 in composite RQD confidence.
Within the Industrials sector (Aerospace), DUKR carries a Roarable D- (35/100 RQD), trailing P/E of 11.7x, gross margin of —, and ROIC of -35.0%. By comparison, BAER (Bridger Aerospace Group Holdings Inc.) holds a D grade (47/100 RQD, P/E 5.8x, ROIC —, cap $24.8M) and UAVS (AgEagle Aerial Systems Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -32.4%, cap $29.1M). Among the 5-stock peer group, BAER leads on earnings multiple (5.8x) while FLYE leads on capital efficiency (-24.2% ROIC).
Per DUKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001638911), DUKE Robotics Corp. generated $377.0K in revenue (+249.1% YoY), $1.2M in net income, and -$1.0M in free cash flow against $1.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
DUKR last traded at $3.59 (-6.51% on volume of 13,443 shares), positioning the stock -27.91% below its 50-day simple moving average ($4.98) and -36.23% below its 200-day simple moving average ($5.63). Across its 52-week range of $0.19 to $14.20, DUKR sits at the 24.3% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.14 to $4.04).
DUKE Robotics Corp. (DUKR) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $3.59 (-6.51% 1D, market capitalization $13.2M).
DUKE Robotics Corp. Is a NASDAQ-listed issuer classified under the Industrials sector and Aerospace industry. News headlines reference insulator-cleaning drones and a 2026 IEC order with expanded utility deployment, per the Recent Catalysts section, but the source does not confirm these details beyond headline references. Market capitalization is shown as $0.0B in the profile and $14.6M in market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DUKE Robotics Corp. (DUKR) reported $377.0K in annual revenue (up from $108.0K in FY2024, +249.1% YoY) and $1.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($300.0K revenue, $726.0K net income) through FY2025, DUKR scaled operating cash flow to -$811.0K and free cash flow to -$1.0M, backed by $1.2M in total assets against $0 in total debt.
The source therefore provides no upstream or downstream dependency data, no sector correlation data, and no identified second-order bottlenecks. A prospective investor should note that the absence of recorded links is itself a data gap rather than evidence of independence from suppliers or customers. The utility-deployment reference in the news wire is the only indirect indication of a customer segment, and the source does not quantify that exposure.
Real-time company headlines, analyst actions, and sector developments for DUKE Robotics Corp. (DUKR) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering DUKE Robotics Corp. (DUKR) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in DUKR in my $100K Virtual Cash book at $3.84. A reported $1M+ 2026 IEC order and expanded utility deployment could support revenue growth if it converts into sustained cash flow.. Trading inside a $3.41–$14.20 52-week range with -6.98% FCF yield gives solid downside support if Aerospace multiples expand this quarter.
@CashFlowKing Agree on the RQD 35/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.84 and keeping dry powder in case we test $3.57.
Here is the bear case nobody on the bull side wants to address on DUKR: Negative ROIC of -35% and FCF yield of -6.98% indicate the business is not currently generating cash from its capital base.. At 11.7x trailing P/E, even a small guidance miss in Aerospace triggers a 12-15% air pocket.
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