Daktronics, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Improving Margins
  • Working Capital

AI
AI Summary

6.0

DAKT has shifted from a turnaround to a margin-durability thesis: its strong backlog, cash-rich balance sheet, and improved profitability support upside if management sustains ~10–12% operating margins while converting projects efficiently, but investors should wait for evidence that margins and cash conversion can withstand cyclical order and working-capital pressure.

MarginDurability
CyclicalRisk
BacklogConversion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Liquidity
  • •Improving Margins
  • •Working Capital

DAKT has strong liquidity, improving margins and solid quarterly cash flow, but investors should monitor working-capital concentration and rising leverage.

FinancialStrength
WorkingCapital

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold conditions
  • •Key support

DAKT remains bearish over the last month, with lower highs/lows below its average; watch $17.41 support for a rebound and $17.89–$17.91 resistance for confirmation.

bearish
oversold
Support Level: $17.41
Resistance Level: $17.89–$17.91

Decline accelerated after the $19.67 peak

Sentiment & News

6.0

Key News Insights:

  • •Earnings Beat
  • •Backlog Strength
  • •Regulatory Inquiry

Daktronics' earnings beat, strong backlog, and turnaround targets support a positive outlook, though valuation concerns, share weakness, and SEC/NBA inquiries remain key risks.

EarningsStrength
RegulatoryRisk

Improved execution may support DAKT shares, but regulatory uncertainty could limit near-term upside