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Next Bullish Trade
DCO Ducommun Incorporated NYQ
$164.54 -0.46 (-0.28%)
Blow-off · +2.16σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $2.5B
P/E ttm
Fwd P/E 32.4
Beta 1.07
Day range $164.54
52w range $91.35 – $167.88
Avg vol 0.2M
RSI(2) 85.5
ROE -4.2%
Net mgn -3.4%
FCF mgn 6.9%
Debt/Eq 0.51
Div yld
Sector Industrials
Industry Aerospace & Defense
Next earn 2026-08-06

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +2.14 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short C
score 31 · tech 31 / 80 · support 0 / 20
KC2 upper, +2.14 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (68)

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$63.50
Fair-value range
$63.50 – $164.03
Margin of safety
-159%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Current ratio 3.49 (antifragile)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.93 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~22% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $165 2026-07-17
$8.81
PUT $165 2026-07-17
$0.00

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-12
EPS (act / est)
0.75 / 0.72
Surprise
+4.0%
Next report
2026-08-06

About

Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board…