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DAKT

NEUTRAL
$19.44 Live
Daktronics, Inc. · NASDAQ
Target $33.0 (+69.8%)
$11.16 52W Range $28.27

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$947.66M
P/E
35.35
ROE
9.7%
Profit margin
3.4%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
DAKT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 21.6%
Low debt with D/E ratio of 0.04

Key Risks

High valuation with P/E of 35.3
Premium vs Graham Number ($8.68)
Low profit margin of 3.4%
AI Fair Value Estimate
Based on comprehensive analysis
$3.85
-80.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
35
Future
65
Past
40
Health
55
Dividend
0
AI Verdict
DAKT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 21.6%, Low debt with D/E ratio of 0.04, High valuation with P/E of 35.3
Confidence
45%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 35.3x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 21.6%.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved +199.5% over 5Y and +70.4% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.04).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$19.44
Analyst Target
$33.0
Upside/Downside
+69.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DAKT and closest competitors.

Updated 2026-04-07
DAK
Daktronics, Inc.
Primary
5Y
+199.5%
3Y
+241.1%
1Y
+70.4%
6M
-0.1%
1M
-7.3%
1W
-0.6%
AXT
AXT, Inc.
Peer
5Y
+47.3%
3Y
+211.3%
1Y
+656.5%
6M
+640.4%
1M
+15.9%
1W
-21.2%
AMP
Amplitude, Inc.
Peer
5Y
-86.6%
3Y
-40.1%
1Y
-35.5%
6M
-33.6%
1M
+9.5%
1W
-6.4%
AEV
Aeva Technologies, Inc.
Peer
5Y
-81.2%
3Y
+82.7%
1Y
+485.3%
6M
-5.4%
1M
+19.0%
1W
+7.0%
ALN
Allient Inc.
Peer
5Y
+77.8%
3Y
+62.3%
1Y
+174.1%
6M
+35.7%
1M
-5.0%
1W
-4.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
35.35
Forward P/E
16.0
PEG Ratio
0.52
P/B Ratio
3.2
P/S Ratio
1.18
EV/Revenue
1.0
EV/EBITDA
10.13
Market Cap
$947.66M

Profitability

Profit margins and return metrics

Profit Margin 3.43%
Operating Margin 1.06%
Gross Margin 26.62%
ROE 9.73%
ROA 7.18%

Growth

Revenue and earnings growth rates

Revenue Growth +21.6%
Earnings Growth N/A
Q/Q Revenue Growth +21.65%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
2.22
Strong
Quick Ratio
1.62
Excellent
Cash/Share
$2.99

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.2B
Gross Margin
24.0%
Op. Margin
1.1%
Net Margin
1.7%
Total Assets
$0.5B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
0.86x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
69%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-01
$N/A
2026-03-04
$0.09
-28.9% surprise
2025-12-10
$0.35
+32.1% surprise
2025-09-10
$0.33
+57.1% surprise

Technology Sector Comparison

Comparing DAKT against 187 companies in the Technology sector (17 bullish, 77 neutral, 93 bearish)
P/E Ratio
35.35
This Stock
vs
57.0
Sector Avg
-38.0% (Discount)
Return on Equity (ROE)
9.73%
This Stock
vs
-32.6%
Sector Avg
-129.8% (Below Avg)
Profit Margin
3.43%
This Stock
vs
-9.23%
Sector Avg
-137.2% (Weaker)
Debt to Equity
0.04
This Stock
vs
0.79
Sector Avg
-95.3% (Less Debt)
Revenue Growth
21.6%
This Stock
vs
13184.79%
Sector Avg
-99.8% (Slower)
Current Ratio
2.22
This Stock
vs
3.93
Sector Avg
-43.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ANDERSON SHEILA MAE
Officer
Stock Award
2026-03-05
4,653 shares
KURTENBACH MATTHEW JOHN
Officer
Stock Award
2026-03-05
4,606 shares
GATZKE CARLA S
Officer
Stock Award
2026-01-30
23,139 shares
WIEMANN BRADLEY T
Chief Executive Officer
Option Exercise
2026-01-20
12,914 shares · $57,293
WIEMANN BRADLEY T
Chief Executive Officer
Gift
2025-12-30
1,000 shares
WIEMANN BRADLEY T
Chief Executive Officer
Option Exercise
2025-12-29
16,250 shares · $153,338
SIEGEL ANDREW DAVID
Director
Stock Award
2025-12-15
18,315 shares · $350,000
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning DAKT from our newsroom.

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