Companies ›Industrials ›DUKR.PK

DUKR.PK — OTC Diversified Aerospace & Defense

Duke Robotics Corp.

$5,30

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Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

-319,9 %

ROE

-1 241,0 %

Net margin

-329,2 %

Debt / equity

3,30

Beta

—

52w range

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Volume

—

Day range

—

Prev close

—

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

DUKR.PK operates in the aerospace and defense industry, providing industrial goods and services, primarily focused on defense-related products and systems.

Business. DUKR.PK is a diversified aerospace and defense company that operates within the Industrials sector. The firm generates revenue primarily through the sale of products related to its aerospace and defense activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification99 %

SectorIndustrials

Industry groupDiversified Aerospace & Defense

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-1 241,0 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning DUKR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to DUKR.PK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

DUKR.PK is a diversified aerospace and defense company that operates within the Industrials sector. The firm generates revenue primarily through the sale of products related to its aerospace and defense activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification99 %

SectorIndustrials

Industry groupDiversified Aerospace & Defense

AI synthesis

GENERATED

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.3, indicating a significant reliance on debt financing. Despite holding $750,000 in cash and equivalents, the company reported negative operating and free cash flows of -$811,000 and -$1,378,000, respectively, raising concerns about its liquidity position. The current ratio of 1.2 suggests limited short-term liquidity, as the company's current assets barely cover its current liabilities.

Profitability metrics are severely negative, with a return on equity of -12.41 and a return on assets of -0.99, both well below the typical performance of the aerospace and defense industry. The company reported a net loss of $1.24 million, and its operating income was -$1.21 million, indicating a significant decline in operational efficiency and cost management.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to sector-specific and regional risks. There is no information on revenue by geographic region, but the lack of segment diversification suggests a high concentration risk.

Looking ahead, the company is expected to face continued financial pressure, with no clear signs of improvement in the near term. The negative operating and free cash flows, combined with a high debt load, suggest that the company may struggle to fund operations without external financing. There is no indication of revenue growth in the most recent period, and no forward-looking guidance is available to suggest a reversal of the current trend.

Risk factors include a low liquidity score and a high debt-to-equity ratio, which could limit the company's ability to respond to financial stress. The risk assessment indicates a low probability of dilution in the near term, but the company's financial position remains fragile. The absence of immediate filing-based liquidity or dilution flags is a positive signal, but the underlying financial metrics remain concerning.

Recent events include the latest financial filing, which shows a continuation of the company's financial challenges. There are no recent earnings call transcripts or other disclosures that provide additional insight into the company's strategic direction or operational performance.

Key takeaways

DUKR.PK is operating at a significant loss, with negative operating and free cash flows, indicating poor liquidity and financial health.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.3, which increases financial risk.
Profitability metrics are severely negative, with a return on equity of -12.41 and a return on assets of -0.99.
The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
There is no indication of near-term revenue growth or improvement in financial performance.
The company's risk profile is elevated due to poor liquidity and high leverage, but there are no immediate dilution concerns.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$5,30

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$100.0k

Net cashⓘ

$420.0k

Current ratioⓘ

1.2

Debt / equityⓘ

3.3

ROAⓘ

-99.4%

ROEⓘ

-12.4%

Cash conversionⓘ

65.0%

CapEx / revenueⓘ

-54.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Drones & Unmanned Systems—

low · business_description · 2026-07-04

Satellites, Space & Airborne Systems—

low · business_description · 2026-07-04

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs DUKR · multiples and returns

BA—

Boeing Co

$233,54

184,3B USD

P/E

74,5x

— vs self

Div yield

—

— vs self

ROE

36,6 %

— vs self

RTX—

Rtx Corp

$217,60

297,0B USD

P/E

38,4x

— vs self

Div yield

1,3 %

— vs self

ROE

10,1 %

— vs self

LMT—

Lockheed Martin Corp

$586,22

135,5B USD

P/E

26,1x

— vs self

Div yield

2,3 %

— vs self

ROE

67,0 %

— vs self

GD—

General Dynamics Corp

$382,43

104,8B USD

P/E

24,9x

— vs self

Div yield

—

— vs self

ROE

16,1 %

— vs self

GE—

General Electric

$370,01

388,5B USD

P/E

42,2x

— vs self

Div yield

0,4 %

— vs self

ROE

49,3 %

— vs self

NOC—

Northrop Grumman Corp

$548,47

78,1B USD

P/E

17,7x

— vs self

Div yield

1,7 %

— vs self

ROE

23,4 %

— vs self

LHX—

L3harris Technologies Inc

$279,31

52,5B USD

P/E

33,8x

— vs self

Div yield

1,6 %

— vs self

ROE

8,2 %

— vs self

TXT—

Textron Inc

$86,39

15,2B USD

P/E

17,2x

— vs self

Div yield

0,1 %

— vs self

ROE

11,4 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-319,9 %Bottom quartile

Net Margin-329,2 %Bottom quartile

ROE-1 241,0 %Bottom quartile

Capex / Rev-54,4 %Bottom quartile

D/E3,30Bottom quartile

Cash Conv0,65Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

DUKR.PK Market data — financials · 2026-05-27

Ownership & reference

Leadership

Yossi BaluckaPresident, Chief Executive Officer
Yossi BaluckaPresident, Chief Executive Officer

Insider activity

— missing data

Short positioning

57.4Kshares short-1.0% vs prior

1.7days to cover

38.4%short of daily vol

20fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DUKR.PKCanonical

OTC · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

Net income (YoY) (2025-12-31 vs 2024-12-31): -26.0%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -26.7%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 178.9%Derived (calculated)
Return on assets (FY 2025-12-31): -99.4%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 249.1%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 11.49xDerived (calculated)
Net margin (FY 2025-12-31): -329.2%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 166.2%Derived (calculated)
Gross margin (FY 2025-12-31): 47.5%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -40.3%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -26.7%Derived (calculated)
Return on equity (FY 2025-12-31): -1,241.0%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 383.8%Derived (calculated)
Current ratio (FY 2025-12-31): 1.20xDerived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 48.1%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -23.2%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -88.2%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): -33.8%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -17.7%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 11.7%Derived (calculated)
R&D expense (annual): USD 104KSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
Cost of revenue (annual): USD 198KSEC XBRL filing
Total assets (annual): USD 1.25MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread