Duke Robotics (DUKR)
NASDAQ:DUKR
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Duke Robotics
(NASDAQ:DUKR)
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Rating:44Neutral
Price Target:
$6.50
▲(1811.76% Upside)
Action:Reiterated
Date:06/11/26
The score is weighed down primarily by weak financial performance (large losses, sustained cash burn, and negative equity). Technicals also point to a downtrend with negative momentum. Offsetting these, corporate events (Nasdaq uplisting, capital raise, and new CEO) modestly improve outlook and near-term liquidity, while valuation offers limited support due to negative earnings.
Positive Factors
Revenue Growth & Gross Margin
Meaningful revenue growth alongside a ~47% gross margin indicates early product-market traction and attractive unit economics for the stabilization/control platform. Sustained margin levels can support scalable gross-profit expansion as sales volumes grow, improving long-term profitability potential.
Negative Factors
Stressed Balance Sheet / Negative Equity
Negative equity and a deteriorated capital structure constrain financial flexibility and increase refinancing risk. Even with modest absolute debt, negative shareholder equity signals capital erosion that can limit bidding capacity, raise counterparty concerns, and necessitate further dilutive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Gross Margin
Meaningful revenue growth alongside a ~47% gross margin indicates early product-market traction and attractive unit economics for the stabilization/control platform. Sustained margin levels can support scalable gross-profit expansion as sales volumes grow, improving long-term profitability potential.
Read all positive factors
Duke Robotics (DUKR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.42M
Dividend YieldN/A
Average Volume (3M)59.95K
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth249.07%
EPS Growth-75.14%
CountryUS
Employees1
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,407,977
10 Day Avg. Volume84,100
30 Day Avg. Volume59,953
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)134.05
Price to Sales (P/S)35.56
P/FCF Ratio-13.19
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue44.06
Enterprise Value/Gross Profit107.85
Enterprise Value/Ebitda-12.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
DUKR’s monetization is primarily expected to come from commercializing its drone stabilization/control technology through product sales and/or licensing arrangements for its proprietary platform to drone manufacturers, integrators, or end-users. M...
Duke Robotics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 377.00K | 377.00K | 108.00K | 300.00K | 0.00 | 500.00K |
| Gross Profit | 154.00K | 179.00K | 37.00K | 27.00K | -2.00K | 500.00K |
| EBITDA | -1.38M | -1.21M | -1.02M | -782.00K | -1.08M | -439.00K |
| Net Income | -1.88M | -1.24M | -985.00K | -726.00K | -1.08M | -888.00K |
Balance Sheet | ||||||
| Total Assets | 1.12M | 1.25M | 1.63M | 2.48M | 2.99M | 3.61M |
| Cash, Cash Equivalents and Short-Term Investments | 475.00K | 750.00K | 1.26M | 2.28M | 2.85M | 3.56M |
| Total Debt | 120.00K | 135.00K | 169.00K | 412.00K | 305.00K | 297.00K |
| Total Liabilities | 1.69M | 1.15M | 776.00K | 671.00K | 566.00K | 508.00K |
| Stockholders Equity | -573.00K | 100.00K | 851.00K | 1.81M | 2.43M | 3.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -1.02M | -995.00K | -566.00K | -707.00K | -234.00K |
| Operating Cash Flow | -1.11M | -811.00K | -918.00K | -548.00K | -672.00K | -234.00K |
| Investing Cash Flow | -180.00K | -205.00K | -77.00K | -18.00K | -35.00K | 0.00 |
| Financing Cash Flow | 750.00K | 475.00K | 0.00 | 0.00 | 0.00 | 3.69M |
Duke Robotics Risk Analysis
Duke Robotics disclosed 34 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 0 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% | |
54 Neutral | $67.90M | 38.50 | 6.74% | ― | -7.98% | -7.88% | |
50 Neutral | $441.41M | -10.34 | -82.97% | ― | -9.23% | 64.77% | |
44 Neutral | $22.42M | -7.95 | -121.21% | ― | 249.07% | -75.14% | |
44 Neutral | $171.93M | -0.30 | -401.62% | ― | 108.16% | 85.58% | |
42 Neutral | $7.40M | -0.13 | 9999.00% | ― | 249.33% | 97.72% | |
41 Neutral | $14.96M | -11.09 | -11.98% | ― | -10.90% | 33.80% |
* Industrials Sector Average
DUKR
Duke Robotics
6.58
-0.42
-6.00%
CVU
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5.14
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76.03%
AIRI
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3.09
-0.33
-9.53%
MNTS
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16.30
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-29.22%
KITT
Nauticus Robotics
1.48
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SIDU
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4.39
2.85
185.06%
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...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Duke Robotics Completes Nasdaq Uplisting and Equity Offering
Positive
May 18, 2026
On May 14, 2026, Duke Robotics Corp. priced an underwritten public offering of 1,125,000 units at $8.20 per unit, each consisting of one common share and a five-year warrant, and uplisted its common stock and warrants to the Nasdaq Capital Market ...
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.