Ducommun Incorporated

Fundamentals5.0
Price Action7.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Liquidity Strength
  • Profitability Volatility
  • Cash Flow Rebound

AI
AI Summary

6.0

DCO has shifted from a balance-sheet recovery story to a genuine but unproven operating inflection, with Q1 margin/cash-flow improvement and a stronger defense push supporting upside, but the stock now depends on proving repeatable earnings before litigation, backlog erosion, and execution risk catch up.

Inflection
LegalRisk
DefenseGrowth‍

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

5.0

Key Financial Insights:

  • Liquidity Strength
  • Profitability Volatility
  • Cash Flow Rebound

DCO has a strong liquidity and moderate leverage profile, but weak full-year 2025 profitability and cash flow contrast with a much stronger 2026-03-31 quarter, signaling a potential turnaround.

liquidity
turnaround

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Near-term resistance
  • Short-term extended

DCO has stayed in a strong uptrend over the last month, with higher highs/lows and momentum intact, but it may pause near $190 unless it breaks through decisively.

Momentum
Bullish
Support Level: $184-$185, then $177-$178
Resistance Level: $190.25

Rapid ~27% rally over the last month suggests short-term consolidation risk

Sentiment & News

5.0

Key News Insights:

  • Legal scrutiny
  • Margin expansion
  • Defense demand

Ducommun faces renewed securities-law scrutiny even as aerospace and defense demand, revenue growth, and margin expansion support the stock's fundamental case.

Litigation
Defense

The instrument has a mixed near-term setup, with strong operational momentum offset by litigation risk and limited evidence of sustained upside