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Duke Robotics
(NASDAQ:DUKR)
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Rating:45Neutral
Price Target:
$5.50
▼(-2.14% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial performance—large losses and persistent cash burn outweigh revenue scaling and a low-debt TTM balance sheet. Technicals also lean bearish with the stock below key longer-term moving averages and negative MACD. Positive corporate developments (Nasdaq uplisting, capital raise, and leadership change) provide some support but are not yet reflected in operating profitability.
Positive Factors
Revenue scaling with positive gross margin
Meaningful revenue expansion and a positive gross margin show that Duke has growing commercial activity and can generate contribution from its offerings. Sustaining this progress could provide an operating base for future scale, although profitability has not yet been achieved.
Negative Factors
Severe unprofitability and margin deficit
The current revenue base is insufficient to cover Duke’s cost structure, producing substantial losses even as sales increase. Unless operating expenses decline or revenue scales sharply, persistent negative margins will constrain reinvestment and weaken the path to self-funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scaling with positive gross margin
Meaningful revenue expansion and a positive gross margin show that Duke has growing commercial activity and can generate contribution from its offerings. Sustaining this progress could provide an operating base for future scale, although profitability has not yet been achieved.
Read all positive factors
Duke Robotics (DUKR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.32M
Dividend YieldN/A
Average Volume (3M)59.95K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth52.59%
EPS Growth-104.72%
CountryUS
Employees4
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,425,978
10 Day Avg. Volume84,100
30 Day Avg. Volume59,953
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
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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 | -2.02M | -1.09M | -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 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $70.89M | 18.22 | 14.04% | ― | 2.59% | ― | |
52 Neutral | $229.78M | -3.27 | -35.30% | ― | -32.61% | 65.30% | |
45 Neutral | $19.32M | -5.73 | -121.21% | ― | 52.59% | -104.72% | |
44 Neutral | $12.66M | -7.01 | -7.38% | ― | -10.62% | 44.56% | |
44 Neutral | $6.20M | -0.01 | -9999.00% | ― | 32.36% | 98.37% | |
38 Underperform | $92.91M | -0.12 | -90.48% | ― | 323.98% | 89.46% |
* Industrials Sector Average
DUKR
Duke Robotics
5.62
-1.75
-23.79%
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Duke Robotics Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Duke Robotics Names New CEO to Drive Expansion
Positive
Jun 11, 2026
On June 7, 2026, Duke Robotics’ board appointed defense-technology veteran Yiftach Kleinman as chief executive officer, effective upon his expected start no later than September 8, 2026, while current CEO Yossef Balucka will remain president...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
Duke Robotics Reports Q1 Results, Raises Capital on Nasdaq
Positive
May 20, 2026
Duke Robotics reported its first-quarter 2026 results on May 20, 2026, highlighting a pipeline of three commercially validated platforms and expanding international reach. The company’s Bird of Prey weapons drone has been battle-tested by th...
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.