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Daktronics Inc

DAKT

22.735USD

+0.005+0.02%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.10BMarket Cap
97.58P/E TTM

Daktronics Inc

22.735

+0.005+0.02%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 60
Overall Ranking
113 / 4723
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
23.000
Target Price
-2.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Daktronics, Inc. is a designer and manufacturer of dynamic video communication displays and control systems for customers worldwide. The Company's 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 10.12M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 4.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.19M shares, decreasing 8.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.68M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.31, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 218.97M, representing a year-over-year decrease of 3.15%, while its net profit experienced a year-over-year decrease of 433.00%.

Score

Industry at a Glance

Previous score
7.48
Change
-0.17

Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.54

Operational Efficiency

7.25

Growth Potential

7.26

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -106.87, which is -379.11% below the recent high of 298.30 and 29.20% above the recent low of -75.67.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Daktronics Inc is 23.00, with a high of 24.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
23.000
Target Price
+1.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Daktronics Inc
DAKT
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.49, which is higher than the Electronic Equipment & Parts industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 26.21 and the support level at 17.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.69
Change
-0.2

Support & Resistance

No Data

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.031
Buy
RSI(14)
73.692
Buy
STOCH(KDJ)(9,3,3)
80.754
Neutral
ATR(14)
1.066
High Vlolatility
CCI(14)
69.182
Neutral
Williams %R
21.919
Buy
TRIX(12,20)
1.349
Sell
StochRSI(14)
0.128
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
23.289
Sell
MA10
21.206
Buy
MA20
19.137
Buy
MA50
17.577
Buy
MA100
16.084
Buy
MA200
15.593
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 85.91%, representing a quarter-over-quarter increase of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 3.68M shares, representing 7.58% of shares outstanding, with 45.87% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alta Fox Capital Management, LLC
4.97M
-16.74%
The Vanguard Group, Inc.
Star Investors
2.47M
+1.02%
Duquesne Family Office LLC
Star Investors
3.07M
+16.86%
BlackRock Institutional Trust Company, N.A.
3.05M
+1.02%
Progeny 3, Inc.
2.65M
+7.27%
Kurtenbach (Aelred J)
2.75M
--
Dimensional Fund Advisors, L.P.
2.44M
-0.69%
American Century Investment Management, Inc.
1.51M
+9.10%
Breach Inlet Capital Management, LLC
1.66M
+82.60%
BNY Wealth
1.10M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.07, which is higher than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.07
Change
0
Beta vs S&P 500 index
1.69
VaR
+3.89%
240-Day Maximum Drawdown
+42.00%
240-Day Volatility
+58.94%
Return
Best Daily Return
60 days
+20.37%
120 days
+20.37%
5 years
+21.79%
Worst Daily Return
60 days
-4.93%
120 days
-11.25%
5 years
-39.16%
Sharpe Ratio
60 days
+3.68
120 days
+2.48
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+42.00%
3 years
+52.19%
5 years
+75.74%
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+3.59
5 years
+1.02
Skewness
240 days
+0.82
3 years
-0.89
5 years
-0.97
Volatility
Realised Volatility
240 days
+58.94%
5 years
+58.62%
Standardised True Range
240 days
+2.79%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+391.96%
240 days
+391.96%
Maximum Daily Upside Volatility
60 days
+61.39%
Maximum Daily Downside Volatility
60 days
+43.20%
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
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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