Duke Robotics AI Stock Analysis
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Duke Robotics (DUKR) AI Stock Analysis
Duke Robotics
(NASDAQ:DUKR)
Duke Robotics is a highly speculative, early-stage stock facing significant challenges. The most critical risks are its severe operational cash burn, deeply negative profitability, and a persistent technical downtrend. While a strong, debt-free balance sheet and the appointment of a new CFO provide temporary runway, sudden governance uncertainties and extreme price weakness limit the stock's current appeal.
Duke Robotics (DUKR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 14.92K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.17
- Revenue Growth
- 52.59%
- EPS Growth
- -104.72%
- Country
- US
- Employees
- 4
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
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 designed...
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 a...
Duke Robotics Financial Statement Overview
Summary
While Duke Robotics benefits from a fortified balance sheet with near-zero leverage, its overall financial performance is deeply speculative, characterized by severe cash burn, minimal revenue, and widening net losses.
Income Statement
15Very NegativeBalance Sheet
75PositiveCash Flow
20Very 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 | 500.00K |
| Gross Profit | 124.00K | 179.00K | 37.00K | 27.00K | -2,000 | 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 |
| Financing Cash Flow | 8.00M | 475.00K | 0 | 0 | 0 | 3.69M |
Duke Robotics Technical Analysis
Price Trends
Market Momentum
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 2.02 is below the 20-day moving average (MA) of 3.53, below the 50-day MA of 4.50, and below the 200-day MA of 6.62, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 15.29 is Positive, neither overbought nor oversold. The STOCH value of 13.26 is Positive, 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.
Latest Risks Added
0 New RisksDuke Robotics Peers Comparison
Overall Rating
CVU61Neutral
SIDU44Neutral
AIRI43Neutral- DUKR42Neutral
KITT40Underperform
MNTS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CVU | 61Neutral | $60.68M | 15.78 | 14.04% | ― | 2.59% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SIDU | 44Neutral | $95.15M | -1.36 | -35.30% | ― | -32.61% | 65.30% |
| AIRI | 43Neutral | $12.13M | -14.81 | -0.02% | ― | 1.88% | 70.59% |
| DUKR | 42Neutral | $6.92M | -2.06 | -146.36% | ― | 52.59% | -104.72% |
| KITT | 40Underperform | $1.89M | -0.00 | -1505.94% | ― | 32.36% | 98.37% |
| MNTS | 38Underperform | $39.53M | -0.09 | -90.19% | ― | 323.98% | 89.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DUKR | Duke Robotics Corp. | 2.02 | -3.72 | -64.81% | |
| CVU | Cpi Aerostructures | 4.58 | 2.23 | 94.89% | |
| AIRI | Air Industries Group Inc | 2.50 | -0.41 | -14.09% | |
| MNTS | Momentus Inc. | 1.80 | -9.92 | -84.64% | |
| KITT | Nauticus Robotics Inc. | 1.21 | -52.55 | -97.75% | |
| SIDU | Sidus Space, Inc. Class A | 0.94 | 0.23 | 32.39% |
Duke Robotics Corporate Events
Duke Robotics Cancels 2026 Shareholder Meeting Plans
NegativeOn October 22, 2026, Duke Robotics Corp. disclosed that it had filed a definitive proxy statement for its 2026 Annual Meeting of Shareholders, which was scheduled for December 15, 2026. The company subsequently decided to cancel the meeting and withd...
Duke Robotics Appoints New CFO Amid Growth Strategy
PositiveOn 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 corporate co...
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.
Date of analysis: Nov 13, 2026