tradingkey.logo

Daktronics Inc

DAKT
25.410USD
+1.590+6.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
195.30P/E TTM

Daktronics Inc

25.410
+1.590+6.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Daktronics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Daktronics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Daktronics Inc's Score

Industry at a Glance

Industry Ranking
22 / 58
Overall Ranking
135 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Daktronics Inc Highlights

StrengthsRisks
Daktronics, Inc. is a global designer and manufacturer of dynamic video communication displays and control systems for customers worldwide. Its segments include Commercial, Live Events, High School Park and Recreation, Transportation, and International. Commercial segment consists of sales of its integrated video display systems, digital billboards, Galaxy and Fuelight product lines, and dynamic messaging systems. Live Events segment consists of sales of integrated scoring and video display systems, and sales of its mobile display technology to video rental organizations and other live events type venues. High School Park and Recreation segment consists of sales of scoring systems, Galaxy displays and video display systems to primary and secondary education facilities and resellers. Transportation segment primarily consists of sales of intelligent transportation systems dynamic messaging signs for road management, mass transit, and aviation applications and other electronic signage.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 4.16, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 34.31M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.05K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
30.000
Target Price
+24.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Daktronics Inc is 6.77, ranking 40 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 229.25M, representing a year-over-year increase of 10.04%, while its net profit experienced a year-over-year increase of 18.34%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

7.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.94

Operational Efficiency

6.45

Growth Potential

5.93

Shareholder Returns

6.77

Daktronics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Daktronics Inc is 6.79, ranking 36 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 195.30, which is 110.17% below the recent high of 410.45 and 140.69% above the recent low of -79.46.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Daktronics Inc is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target is 27.50, with a high of 31.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
30.000
Target Price
+24.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Daktronics Inc
DAKT
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Daktronics Inc is 9.75, ranking 3 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 27.19 and the support level at 22.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.471
Buy
RSI(14)
79.005
Buy
STOCH(KDJ)(9,3,3)
86.642
Overbought
ATR(14)
0.931
High Vlolatility
CCI(14)
153.486
Buy
Williams %R
3.297
Overbought
TRIX(12,20)
0.744
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.216
Buy
MA10
23.209
Buy
MA20
22.341
Buy
MA50
20.403
Buy
MA100
20.129
Buy
MA200
17.948
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Daktronics Inc is 7.00, ranking 25 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 83.24%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 3.29M shares, representing 6.75% of shares outstanding, with 43.17% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alta Fox Capital Management, LLC
3.73M
-15.74%
The Vanguard Group, Inc.
Star Investors
3.38M
-8.22%
BlackRock Institutional Trust Company, N.A.
2.85M
-5.14%
Progeny 3, Inc.
2.75M
+3.64%
Kurtenbach (Aelred J)
2.59M
-6.15%
Dimensional Fund Advisors, L.P.
2.03M
-13.53%
American Century Investment Management, Inc.
1.66M
+2.76%
Duquesne Family Office LLC
Star Investors
1.44M
-53.29%
BNY Wealth
1.10M
--
Geode Capital Management, L.L.C.
1.00M
-9.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Daktronics Inc is 6.13, ranking 18 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.13
Change
0
Beta vs S&P 500 index
1.69
VaR
+3.89%
240-Day Maximum Drawdown
+28.42%
240-Day Volatility
+58.40%

Return

Best Daily Return
60 days
+16.30%
120 days
+20.37%
5 years
+21.79%
Worst Daily Return
60 days
-8.48%
120 days
-8.48%
5 years
-39.16%
Sharpe Ratio
60 days
+2.75
120 days
+1.84
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+28.42%
3 years
+42.00%
5 years
+75.69%
Return-to-Drawdown Ratio
240 days
+2.29
3 years
+3.01
5 years
+0.82
Skewness
240 days
+0.94
3 years
+1.08
5 years
-0.90

Volatility

Realised Volatility
240 days
+58.40%
5 years
+58.47%
Standardised True Range
240 days
+2.68%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+431.67%
240 days
+431.67%
Maximum Daily Upside Volatility
60 days
+40.43%
Maximum Daily Downside Volatility
60 days
+30.30%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
-45.03%
60 days
-28.11%
120 days
-16.84%

Peer Comparison

Electronic Equipment & Parts
Daktronics Inc
Daktronics Inc
DAKT
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
Littelfuse Inc
LFUS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
Teledyne Technologies Inc
TDY
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI