DAKT

Daktronics, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
19.20
▲ 0.01 (0.05%)
MARKET ·

Price

Open
19.12
Prev close
19.19
Day high
19.43
Day low
19.00
Volume
312.26K
Market cap
P/E (TTM)
52W range
16.78 – 28.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.93% -4.6%
1M
-3.08% -6.8%
3M
-2.69% -5.8%
6M
-30.76% -41.8%
YTD
-2.88% -15.2%
1Y
+21.21% +1.2%
3Y
+142.12% +67.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.12
-4.59% from price
SMA 20
20.35
-5.63% from price
SMA 50
20.12
-4.55% from price
SMA 100
19.91
-3.58% from price
SMA 200
20.57
-6.67% from price
EMA 12
19.97
-3.84% from price
EMA 26
20.12
-4.58% from price
EMA 50
20.13
-4.60% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.15
Hist -0.22
ATR (14)
0.67
3.48% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
22.11
20, 2σ
Bollinger lower
18.58
20, 2σ
50 / 200 cross
Death
20.12 vs 20.57
Trend bias
Below 200
-6.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-72.1%
Peak to trough
ATR 14
0.67
3.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.