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Daktronics Inc

DAKT
19.310USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
936.17MMarket Cap
82.88P/E TTM

Daktronics Inc

19.310
0.000
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock 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.

Daktronics Inc's Score

Industry at a Glance

Industry Ranking
25 / 61
Overall Ranking
166 / 4617
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
27.500
Target Price
+46.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Daktronics Inc 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 .
Overvalued
The company’s latest PB is 3.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.42M shares, decreasing 7.24% quarter-over-quarter.
Held by Stanley Druckenmiller
Star Investor Stanley Druckenmiller holds 3.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.31, which is lower than the Electronic Equipment & Parts industry's average of 7.36. 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
7.31
Change
0

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

Daktronics Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.79, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 83.62, which is 390.84% below the recent high of 410.45 and 195.03% 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 25/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Daktronics Inc 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
27.500
Target Price
+46.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Daktronics Inc
DAKT
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
20
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10

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 Updated: 2025-11-03

The company’s current price momentum score is 7.18, which is lower than the Electronic Equipment & Parts industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 20.73 and the support level at 18.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.38

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Sell
RSI(14)
45.199
Neutral
STOCH(KDJ)(9,3,3)
26.586
Neutral
ATR(14)
0.650
High Vlolatility
CCI(14)
-117.535
Sell
Williams %R
65.502
Sell
TRIX(12,20)
-0.167
Sell
StochRSI(14)
88.608
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
19.238
Buy
MA10
19.656
Sell
MA20
19.651
Sell
MA50
19.882
Sell
MA100
17.959
Buy
MA200
16.070
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 74.92%, representing a quarter-over-quarter decrease of 12.79%. 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
--
The Vanguard Group, Inc.
Star Investors
3.68M
+49.14%
Duquesne Family Office LLC
Star Investors
3.08M
+0.28%
BlackRock Institutional Trust Company, N.A.
3.01M
-1.35%
Progeny 3, Inc.
2.65M
+7.27%
Kurtenbach (Aelred J)
2.59M
-6.15%
Dimensional Fund Advisors, L.P.
2.35M
-3.85%
American Century Investment Management, Inc.
1.62M
+6.95%
Breach Inlet Capital Management, LLC
1.60M
-3.54%
BNY Wealth
1.10M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.71, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.68. 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
5.71
Change
0
Beta vs S&P 500 index
1.68
VaR
+3.89%
240-Day Maximum Drawdown
+42.00%
240-Day Volatility
+58.93%

Return

Best Daily Return
60 days
+20.37%
120 days
+20.37%
5 years
+21.79%
Worst Daily Return
60 days
-4.03%
120 days
-11.25%
5 years
-39.16%
Sharpe Ratio
60 days
+1.29
120 days
+1.46
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+42.00%
3 years
+42.00%
5 years
+75.74%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+4.80
5 years
+0.70
Skewness
240 days
+0.87
3 years
+0.95
5 years
-0.98

Volatility

Realised Volatility
240 days
+58.93%
5 years
+58.44%
Standardised True Range
240 days
+3.44%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+258.20%
240 days
+258.20%
Maximum Daily Upside Volatility
60 days
+59.51%
Maximum Daily Downside Volatility
60 days
+37.40%

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
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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