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DUKE Robotics Corp. (DUKR) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell DUKR stock right now?

DUKE Robotics Corp. (DUKR) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at 12x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

Q: What is DUKR's 12-month price target and RQD AI Jury consensus?

DUKR's 12-month base price target is $4.04 (range $3.15 to $14.91), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$4.25 +3.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

DUKE Robotics Corp. (DUKR) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $14.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DUKR)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMOVERSOLD (<32)

31.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE29% OF RANGE

L: $0$4.25H: $14

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on DUKR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-35.0% ROIC with 42.0% gross margin and -6.98% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

19/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like DUKR

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DUKR)

✓Walkthrough of DUKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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DUKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.86%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.88H $4.25L $3.41C $4.25VOL 20.3K

RES: $5.98SUP: $3.67SMA50: $5.05SMA200: $5.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DUKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DUKR Butterfly Map → + Track DUKR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DUKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DUKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DUKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DUKR)

Industrials Rank #331 of 485 ⚔️ BAER vs DUKR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (DUKR vs. BAER, UAVS, MOB, FLYE)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, DUKE Robotics Corp. (DUKR) ranks #331 by composite RQD confidence (47/100, grade D) and #443 by equity capitalization ($14.6M). Within this direct 5-issuer industry benchmark cohort, BAER leads on earnings valuation at 5.8x trailing P/E, while FLYE leads on capital efficiency and profitability with -24.2% ROIC and 24.4% gross margin. BAER currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with DUKR at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DUKR ACTIVE DUKE Robotics Corp.	D	47/100	11.7x	—	-35.0%	+3.66%	$14.6M	Benchmark Subject
BAER Bridger Aerospace Group Holdings Inc.	D+	56/100	5.8x	42.1%	—	-4.71%	$23.8M	/baer-vs-dukr →
UAVS AgEagle Aerial Systems Inc.	E	32/100	—	51.8%	-32.4%	-4.22%	$34.1M	/uavs-vs-dukr →
MOB Mobilicom Limited	D	50/100	—	—	—	-2.94%	$42.5M	/mob-vs-dukr →
FLYE Fly-E Group Inc.	E	24/100	—	24.4%	-24.2%	0.00%	$3.0M	/flye-vs-dukr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001638911

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DUKE Robotics Corp. (DUKR) reported GAAP revenue of $377.0K (+249.1% vs. FY2024 revenue of $108.0K , and +25.7% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of -$811.0K, and free cash flow of -$1.0M (-2.1% YoY). On the balance sheet, DUKR closed FY2025 with $1.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$377.0K	$1.2M	-$811.0K	-$1.0M	$1.2M	—
FY2024 (FY)	2024-12-31	$108.0K	$985.0K	-$918.0K	-$995.0K	$1.6M	—
FY2023 (FY)	2023-12-31	$300.0K	$726.0K	-$548.0K	-$548.0K	—	—

3. DUKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DUKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, DUKE Robotics Corp. (NASDAQ: DUKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.25 (+3.66% 1D, market cap $14.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, DUKR ranks #331 in composite RQD confidence.

How does DUKR compare to BAER and UAVS in the Industrials sector?

Within the Industrials sector (Aerospace), DUKR carries a Roarable D (47/100 RQD), trailing P/E of 11.7x, gross margin of —, and ROIC of -35.0%. By comparison, BAER (Bridger Aerospace Group Holdings Inc.) holds a D+ grade (56/100 RQD, P/E 5.8x, ROIC —, cap $23.8M) and UAVS (AgEagle Aerial Systems Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -32.4%, cap $34.1M). Among the 5-stock peer group, BAER leads on earnings multiple (5.8x) while FLYE leads on capital efficiency (-24.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DUKR?

Per DUKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001638911), DUKE Robotics Corp. generated $377.0K in revenue (+249.1% YoY), $1.2M in net income, and -$1.0M in free cash flow against $1.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DUKR trading relative to its 50-day, 200-day, and 52-week technical levels?

DUKR last traded at $4.25 (+3.66% on volume of 7,162 shares), positioning the stock -15.84% below its 50-day simple moving average ($5.05) and -23.97% below its 200-day simple moving average ($5.59). Across its 52-week range of $0.19 to $14.20, DUKR sits at the 29.0% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.72 to $4.78).

DUKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DUKR stock right now?

DUKE Robotics Corp. (DUKR) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at 12x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

What is DUKR's 12-month price target and RQD AI Jury consensus?

DUKR's 12-month base price target is $4.04 (range $3.15 to $14.91), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: DUKR RQD Cockpit DUKR 12M Forecast DUKR Earnings & Move DUKR Dividends & DRIP DUKR Insiders & 13F DUKR Whale Options DUKR Profit Sankey DUKR News & Why