Want to see DUKR full AI Analyst Report?
Top Page
Duke Robotics
(NASDAQ:DUKR)
Select Model
Select Model
Rating:42Neutral
Price Target:
$4.00
▼(-28.83% Downside)
Action:Reiterated
Date:10/15/26
The score is primarily held down by weak financial performance (large losses and persistent cash burn) and bearish technicals (trading below all major moving averages with negative MACD). Valuation is difficult to support due to negative earnings and no dividend. A positive CFO appointment provides a modest offset but is not enough to overcome the core fundamental and trend risks.
Positive Factors
Revenue Growth
Revenue has expanded substantially from the 2024 level while the company retains a positive gross margin. This indicates that its offerings have generated greater commercial activity and preserve some contribution after direct costs, providing a base for future operating improvement if scale continues.
Negative Factors
Severe Unprofitability
The scale of losses relative to revenue shows that the current operating base is far too small to support the cost structure. Persistent unprofitability reduces internal funding capacity and means additional growth may not translate into shareholder value unless margins improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue has expanded substantially from the 2024 level while the company retains a positive gross margin. This indicates that its offerings have generated greater commercial activity and preserve some contribution after direct costs, providing a base for future operating improvement if scale continues.
Read all positive factors
Duke Robotics (DUKR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.22M
Dividend YieldN/A
Average Volume (3M)12.33K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth52.59%
EPS Growth-104.72%
CountryUS
Employees4
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,425,978
10 Day Avg. Volume12,418
30 Day Avg. Volume12,333
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)134.05
Price to Sales (P/S)35.56
P/FCF Ratio-13.19
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue25.33
Enterprise Value/Gross Profit78.23
Enterprise Value/Ebitda-4.77
Forecast
1Y Price Target
$12.00Price Target Upside113.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Duke Robotics Business Overview & Revenue Model
Company Description
DUKE Robotics Corp., established in 2014 and based in Tirat Carmel, Israel, is a robotics firm with operations extending across Israel, Greece, and the United States. The company's primary focus involves developing an advanced robotic system desig...
How the Company Makes Money
Publicly available, company-specific detail on Duke Robotics’ current revenue model, material revenue streams, customer mix, and the size/terms of any significant commercial partnerships is not available in the information provided here; therefore...
Duke Robotics Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 383.00K | 377.00K | 108.00K | 300.00K | 0.00 | 500.00K |
| Gross Profit | 124.00K | 179.00K | 37.00K | 27.00K | -2.00K | 500.00K |
| EBITDA | -2.04M | -1.14M | -996.00K | -782.00K | -1.08M | -439.00K |
| Net Income | -2.34M | -1.24M | -985.00K | -726.00K | -1.08M | -888.00K |
Balance Sheet | ||||||
| Total Assets | 7.51M | 1.25M | 1.63M | 2.48M | 2.99M | 3.61M |
| Cash, Cash Equivalents and Short-Term Investments | 6.95M | 750.00K | 1.26M | 2.28M | 2.85M | 3.56M |
| Total Debt | 109.00K | 135.00K | 169.00K | 412.00K | 305.00K | 297.00K |
| Total Liabilities | 867.00K | 1.15M | 776.00K | 671.00K | 566.00K | 508.00K |
| Stockholders Equity | 6.65M | 100.00K | 851.00K | 1.81M | 2.43M | 3.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.63M | -1.02M | -995.00K | -566.00K | -707.00K | -234.00K |
| Operating Cash Flow | -1.52M | -811.00K | -918.00K | -548.00K | -672.00K | -234.00K |
| Investing Cash Flow | -109.00K | -205.00K | -77.00K | -18.00K | -35.00K | 0.00 |
| Financing Cash Flow | 8.00M | 475.00K | 0.00 | 0.00 | 0.00 | 3.69M |
Duke Robotics Technical Analysis
Negative
5.62
Price Trends
5.19
Negative
5.44
Negative
6.98
Negative
Market Momentum
-0.32
Positive
31.41
Neutral
20.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DUKR, the sentiment is Negative. The current price of 5.62 is above the 20-day moving average (MA) of 4.75, above the 50-day MA of 5.19, and below the 200-day MA of 6.98, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 31.41 is Neutral, neither overbought nor oversold. The STOCH value of 20.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DUKR.
Duke Robotics Risk Analysis
Duke Robotics disclosed 37 risk factors in its most recent earnings report. Duke Robotics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
Duke Robotics Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $64.39M | 16.74 | 14.04% | ― | 2.59% | ― | |
44 Neutral | $12.61M | -7.04 | -9.36% | 7.14% | -10.62% | 44.56% | |
44 Neutral | $117.42M | -1.69 | -35.30% | ― | -32.61% | 65.30% | |
42 Neutral | $14.22M | -4.23 | -146.36% | ― | 52.59% | -104.72% | |
41 Neutral | $1.95M | >-0.01 | -1505.94% | ― | 32.36% | 98.37% | |
38 Underperform | $47.22M | -0.11 | -90.19% | ― | 323.98% | 89.46% |
* General Sector Average
DUKR
Duke Robotics
4.15
-2.07
-33.33%
CVU
CPI Aerostructures
4.86
2.36
94.40%
AIRI
Air Industries Group
2.60
-0.68
-20.73%
MNTS
Momentus
2.15
-19.45
-90.05%
KITT
Nauticus Robotics
1.25
-95.23
-98.70%
SIDU
Sidus Space, Inc. Class A
1.16
-0.04
-3.33%
Duke Robotics Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Duke Robotics Appoints New CFO Amid Growth Strategy
Positive
Sep 17, 2026
On September 15, 2026, Duke Robotics’ board approved the appointment of veteran finance executive Avi Levin as chief financial officer, effective October 1, 2026, succeeding outgoing CFO Shlomo Zakai, who will continue as a financial and cor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.