📊 DUKRD Key Takeaways
Is DUKE Robotics Corp. (DUKRD) a Good Investment?
DUKE Robotics demonstrates severe financial distress with massive operating losses (-319.9% margin), negative free cash flow of -$1.0M, and cash burn consuming 54% of liquid assets. Despite 249% revenue growth, the company is unprofitable at every level and burning cash operationally, creating an unsustainable trajectory without significant business model changes or capital infusion.
DUKE Robotics shows headline revenue growth, but the absolute scale remains very small and losses still vastly exceed gross profit, indicating the business model is not yet economically viable. Financial health is fragile, with only $100K of equity, negative operating cash flow, and deeply negative returns on assets and equity, which raises dilution or financing risk if cash burn continues.
Why Buy DUKE Robotics Corp. Stock? DUKRD Key Strengths
- Strong gross margin of 47.5% indicates viable underlying unit economics at production level
- Adequate short-term liquidity with 1.20x current ratio and $750K cash on hand
- Exceptional revenue growth of 249% YoY demonstrates strong top-line demand
- Revenue grew 249.1% year over year, showing some commercial traction from a low base
- Gross margin of 47.5% suggests the product can generate reasonable unit-level gross profit
- No meaningful long-term debt reduces balance sheet leverage risk
DUKRD Stock Risks: DUKE Robotics Corp. Investment Risks
- Catastrophic operating losses of -$1.2M on $377K revenue indicate severe cost structure misalignment and path to insolvency
- Negative free cash flow of -$1.0M with only $750K cash reserves means runway of less than one year at current burn rate
- Balance sheet vulnerability with liabilities ($1.1M) exceeding assets ($1.2M) and minimal equity cushion of $100K
- Operating cash burn of -$811K fundamentally incompatible with current revenue base, indicating business model is not viable at present scale
- Negative ROE of -1,241% and ROA of -99.4% reflect complete destruction of shareholder value
- Operating and net margins are extremely negative, showing costs are far above current revenue scale
- Free cash flow was negative $1.02M, indicating continued cash burn relative to a $750K cash balance
- Equity is only $100K and ROE/ROA are deeply negative, signaling weak capitalization and high financing risk
Key Metrics to Watch
- Monthly cash burn rate and runway until depletion
- Path to operating profitability and cost reduction progress
- Revenue growth sustainability and gross margin maintenance
- Debt restructuring or capital raise announcements
- Quarterly revenue growth versus operating expense growth
- Cash runway including operating cash flow and ending cash balance
DUKE Robotics Corp. (DUKRD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
DUKE Robotics Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DUKRD Profit Margin, ROE & Profitability Analysis
DUKRD vs Automotive Sector: How DUKE Robotics Corp. Compares
How DUKE Robotics Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DUKE Robotics Corp. Stock Overvalued? DUKRD Valuation Analysis 2026
Based on fundamental analysis, DUKE Robotics Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DUKE Robotics Corp. Balance Sheet: DUKRD Debt, Cash & Liquidity
DUKRD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: DUKE Robotics Corp.'s revenue has declined by 25% over the 5-year period, indicating business contraction. The most recent EPS of $-0.45 indicates the company is currently unprofitable.
DUKRD Revenue Growth, EPS Growth & YoY Performance
DUKRD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $72.0K | -$209.0K | $0.00 |
| Q2 2025 | $143.0K | -$209.0K | $0.00 |
| Q3 2024 | $72.0K | -$150.0K | $0.00 |
| Q3 2022 | $500.0K | -$238.0K | $0.00 |
| Q2 2022 | $500.0K | -$167.0K | $0.00 |
| Q1 2022 | $500.0K | $251.0K | $0.00 |
| Q3 2021 | $500.0K | -$227.0K | N/A |
| Q2 2021 | $500.0K | -$167.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DUKE Robotics Corp. Dividends, Buybacks & Capital Allocation
DUKRD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for DUKE Robotics Corp. (CIK: 0001638911)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DUKRD
What is the AI rating for DUKRD?
DUKE Robotics Corp. (DUKRD) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 91% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DUKRD's key strengths?
Claude: Strong gross margin of 47.5% indicates viable underlying unit economics at production level. Adequate short-term liquidity with 1.20x current ratio and $750K cash on hand. ChatGPT: Revenue grew 249.1% year over year, showing some commercial traction from a low base. Gross margin of 47.5% suggests the product can generate reasonable unit-level gross profit.
What are the risks of investing in DUKRD?
Claude: Catastrophic operating losses of -$1.2M on $377K revenue indicate severe cost structure misalignment and path to insolvency. Negative free cash flow of -$1.0M with only $750K cash reserves means runway of less than one year at current burn rate. ChatGPT: Operating and net margins are extremely negative, showing costs are far above current revenue scale. Free cash flow was negative $1.02M, indicating continued cash burn relative to a $750K cash balance.
What is DUKRD's revenue and growth?
DUKE Robotics Corp. reported revenue of $377.0K.
Does DUKRD pay dividends?
DUKE Robotics Corp. does not currently pay dividends.
Where can I find DUKRD SEC filings?
Official SEC filings for DUKE Robotics Corp. (CIK: 0001638911) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DUKRD's EPS?
DUKE Robotics Corp. has a diluted EPS of $-0.57.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DUKRD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, DUKE Robotics Corp. has a STRONG SELL rating with 91% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DUKRD stock overvalued or undervalued?
Valuation metrics for DUKRD: ROE of -1,241.0% (sector avg: 12%), net margin of -329.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy DUKRD stock in 2026?
Our dual AI analysis gives DUKE Robotics Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DUKRD's free cash flow?
DUKE Robotics Corp.'s operating cash flow is $-811.0K, with capital expenditures of $205.0K. FCF margin is -269.5%.
How does DUKRD compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -329.2% (avg: 6%), ROE -1,241.0% (avg: 12%), current ratio 1.20 (avg: 1.2).