DUKE Robotics Corp. (DUKR) AI Stock Analysis
DUKR AI stock analysis summary
AI ResearchDUKE Robotics Corp. (DUKR) develops robotic stabilization and drone systems for defense and civilian applications. Over the trailing twelve months, the company generated $383,000 in revenue with an operating margin of -622.8%. The business holds $7.0M in cash and short-term investments against $109,000 in total debt as of June 30, 2026.
- Market cap
- $15.3M
- Revenue (TTM)
- $383,000
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- $12.00 169.1% vs last close
Bull case
- Revenue increased by 249.1% in FY2025 to reach $377,000, supported by an expanding gross margin of 47.5%.
- The balance sheet maintains liquidity with $7.0M in cash and short-term investments versus $109,000 in total debt as of June 30, 2026.
- Analyst estimates model revenue expansion to $6.9M for the next fiscal year with a mean price target of $12.00.
Bear case
- The business remains unprofitable, generating a net loss of -$1.2M and an operating margin of -319.9% in FY2025.
- Operating cash flow remained negative at -$811,000 in FY2025, driving free cash flow to -$1.0M.
- The stock trades at a price-to-sales multiple of 39.9x, compared to the median of 1.5x for US-listed Industrials peers.
What DUKE Robotics does
DUKE Robotics Corp. develops robotic and drone-based systems, including its Bird of Prey and IC Drone products. Its offerings include a robotic stabilization system that facilitates remote, real-time firing of small arms and light weapons, alongside civilian drone solutions. The company also offers an insulator cleaning drone system for routine maintenance on electric utility cable insulators, as well as AEROTRACE, an aerial monitoring and intelligence solution combining hardware, sensors, software, and artificial intelligence. Founded in 2014, the company was formerly known as UAS Drone Corp. before renaming to DUKE Robotics Corp. in November 2024, and is headquartered in Yokneam Illit, Israel.
Growth and profitability
For FY2025, DUKE Robotics reported revenue of $377,000, up 249.1% from $108,000 in FY2024, following a 64.0% decline in FY2024 from $300,000 in FY2023. Gross margin reached 47.5% in FY2025, compared to 34.3% in FY2024 and 9.0% in FY2023. Net loss widened to -$1.2M in FY2025 from -$985,000 in FY2024, resulting in a net margin of -329.2% and EPS of -$0.57. Over the five-year period from FY2018 to FY2025, revenue posted a compound annual growth rate of -3.5%. For the latest quarter ended June 30, 2026, quarterly revenue grew 4.2% year-over-year, while trailing twelve-month revenue was $383,000 with EPS of -$0.97.
Balance sheet and cash flow
As of June 30, 2026, DUKE Robotics held $7.0M in cash and short-term investments against $109,000 in total debt, leaving net cash of $6.8M. Total assets stood at $7.5M and shareholders' equity was $6.6M, yielding a debt-to-equity ratio of 0.02 and a current ratio of 14.47. In FY2025, operating cash flow was -$811,000, free cash flow was -$1.0M, and capital expenditures were $205,000. The share count increased by 18.0% over five years.
Valuation and performance
DUKE Robotics trades at a price-to-sales multiple of 39.9x and an enterprise value to revenue multiple of 30.2x, based on a market cap of $15.3M and an enterprise value of $11.6M. These valuation multiples compare to a price-to-sales ratio of 1.5x for the median of its US-listed Industrials peers. Its price-to-book ratio is 2.7x. The company's stock closed at $4.46 on October 16, 2026, trading between a 52-week low of $3.90 and a 52-week high of $14.20, with a beta of 1.72.
What analysts expect
One analyst covers DUKE Robotics with a Buy rating, 0 Hold ratings, and 0 Sell ratings. The mean price target is $12.00, which is 169.1% above the last close of $4.46. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $2.0M and an EPS of -$0.86. For the next fiscal year, the analyst estimates revenue of $6.9M, representing 245.0% revenue growth, and an EPS of -$0.27. The company's next earnings date is November 13, 2026.
Key risks and what to watch
- Revenue has contracted over the long term, showing a five-year compound annual growth rate of -3.5% from FY2018 to FY2025.
- Ongoing operational cash burn required -$1.0M in free cash flow during FY2025, while five-year share count grew 18.0%.
- The stock has a beta of 1.72 and has traded between $3.90 and $14.20 over the past 52 weeks.
- Trailing twelve-month operating margin stands at -622.8%, well below the US-listed Industrials peer median of 11.7%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this DUKR AI stock analysis
This page is an AI-written research summary of DUKE Robotics Corp. (DUKR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: DUKR income statement, DUKR balance sheet, DUKR key metrics, DUKR analyst forecast, DUKR chart. See the DUKR stock overview for the latest quote and news.
DUKR AI stock analysis FAQ
What products does DUKE Robotics Corp. manufacture?
DUKE Robotics develops drone and robotic systems, including the Bird of Prey and IC Drone. Its portfolio includes a robotic stabilization system for firing small arms remotely, civilian drone solutions, an insulator cleaning drone system for utility cables, and the AEROTRACE aerial monitoring and intelligence solution.
Does DUKE Robotics pay a dividend?
DUKE Robotics does not pay a dividend.
What are Wall Street expectations for DUKR revenue?
For the fiscal year ending December 31, 2026, the revenue estimate is $2.0M with an EPS estimate of -$0.86. For the following fiscal year, the estimate is $6.9M in revenue, representing 245.0% growth.
What is the cash and debt position of DUKR?
As of June 30, 2026, the company held $7.0M in cash and short-term investments and $109,000 in total debt, resulting in a net cash position of $6.8M and a current ratio of 14.47.