DAKT

Daktronics, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
17.85
▲ 0.05 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.80
Day high
17.99
Day low
17.75
Volume
279.64K
Market cap
$858.45M
P/E (TTM)
18.21
52W range
16.77 – 28.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.53% +0.6%
1M
-7.75% -8.9%
3M
-10.75% -15.3%
6M
-8.18% -26.4%
YTD
-9.71% -24.0%
1Y
-10.39% -26.8%
3Y
+100.11% +17.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DAKT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+84.33K
Net buying
Buy transactions
17
91.97K shares
Sell transactions
2
7.64K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.82M
Total on file
Bought 91.97KSold 7.64K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
ATKINS HOWARD I
Chief Financial Officer
STOCK 9.63K $0 Direct
Sep 17, 26
FRIEL JOHN PATRICK
Director
STOCK 6.59K $0 Direct
Sep 17, 26
GLAT NEIL
Director
STOCK 6.59K $0 Direct
Sep 17, 26
GRIFFITHS JOSE-MARIE
Director
STOCK 6.59K $0 Direct
Sep 17, 26
BULTENA LANCE DEAN
Director
STOCK 6.59K $0 Direct
Sep 17, 26
WILLIAMS SHERETA DIANA
Director
STOCK 6.59K $0 Direct
Sep 17, 26
SIEGEL ANDREW DAVID
Director
STOCK 6.59K $0 Direct
Sep 17, 26
FEIGIN PETER
Director
STOCK 6.59K $0 Direct
Sep 17, 26
BOWSER MARK F.
Director
STOCK 6.59K $0 Direct
Sep 4, 26
WIEMANN BRADLEY T
Officer
— 2.35K — Direct
Aug 21, 26
KURTENBACH MATTHEW JOHN
Officer
— 3.80K — Direct
Aug 21, 26
JAYARAMAN RAMESH
Chief Executive Officer
— 7.09K — Direct
Aug 21, 26
WENDLER BRETT DAVID
Officer
— 3.51K — Direct
Aug 21, 26
WIEMANN BRADLEY T
Officer
— 1.70K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALTA FOX OPPORTUNITIES FUND, LP
Beneficial Owner of more than 10% of a Class of Security — Sale
ANDERSON SHEILA MAE
Officer 59.70K Conversion of Exercise of derivative security
FRIEL JOHN PATRICK
Director 84.22K Stock Award(Grant)
GATZKE CARLA S
Officer 955.05K Conversion of Exercise of derivative security
GRIFFITHS JOSE-MARIE
Director 67.62K Stock Award(Grant)
KURTENBACH MATTHEW JOHN
Officer 367.38K Conversion of Exercise of derivative security
KURTENBACH REECE A
Director 614.85K Stock Gift
SIEGEL ANDREW DAVID
Director 235.24K Stock Award(Grant)
WENDLER BRETT DAVID
Officer 64.10K Conversion of Exercise of derivative security
WIEMANN BRADLEY T
Officer 129.02K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$858.45M
Enterprise value$719.01M
Revenue (TTM)$854.30M
Gross profit$235.53M
EBITDA$80.76M
Net income$48.34M
EPS (TTM)$0.98
Free cash flow$17.29M
Total cash$154.58M
Total debt$15.14M
Book value / share$6.61
Shares outstanding48.09M
Float45.92M
Short % of float4.47%
Dividend yield0.00%
Beta (5Y)1.68

Valuation & profitability ratios

Account required
Trailing P/E18.21
Forward P/E12.18
PEG ratio0.58
Price / sales—
Price / book2.70
EV / revenue0.84
EV / EBITDA8.90
Gross margin27.57%
Operating margin10.63%
Profit margin5.66%
Return on equity16.18%
Return on assets6.78%
Debt / equity4.77
Current ratio2.17
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $838.71M$756.48M$818.08M$754.20M +10.9%
Operating revenue $838.71M$756.48M$818.08M$754.20M +10.9%
Cost of revenue $609.70M$560.99M$595.64M$602.84M +8.7%
Gross profit $229.01M$195.49M$222.44M$151.35M +17.1%
Research & development $43.46M$38.86M$35.74M$29.99M +11.8%
Selling, general & admin $124.70M$123.51M$99.59M$95.40M +1.0%
Total operating expense $171.91M$177.85M$135.33M$125.39M -3.3%
Operating income $57.10M$17.64M$87.11M$25.96M +223.7%
Net interest income $3.63M$1.35M-$3.42M-$920.00K +169.5%
Pre-tax income $58.33M-$5.85M$54.05M$13.26M +1,097.0%
Tax provision $12.96M$4.27M$19.43M$6.46M +203.5%
Net income $45.38M-$10.12M$34.62M$6.80M +548.3%
Net income to common $45.38M-$10.12M$34.62M$6.80M +548.3%
Basic EPS 0.93-0.210.750.15 +542.9%
Diluted EPS 0.92-0.210.740.15 +538.1%
EBIT $59.80M-$2.98M$57.45M$14.38M +2,108.0%
EBITDA $79.14M$16.57M$76.74M$31.38M +377.6%
Basic shares 48.56M47.59M45.90M45.40M +2.1%
Diluted shares 49.38M47.59M46.54M45.52M +3.8%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
10.00
-44.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
173
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
35.00
5 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.360.40 +12.7%
Apr 2026 0.150.27 +78.3%
Jan 2026 0.130.09 -28.9%
Oct 2025 0.270.35 +32.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 2 $226.97M -1.0%
Next quarter 0.14 2 $198.45M +9.1%
Current year 1.21 2 $897.80M +7.0%
Next year 1.47 2 $969.75M +8.0%

Analyst targets & ownership

Account required
Mean target$32.00
High target$34.00
Low target$29.00
Implied upside79.27%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.86%
Held by institutions75.82%
Institutions holding271
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.49
+2.03% from price
SMA 20
17.73
+0.69% from price
SMA 50
19.09
-6.52% from price
SMA 100
19.49
-8.41% from price
SMA 200
20.51
-12.98% from price
EMA 12
17.70
+0.83% from price
EMA 26
18.09
-1.33% from price
EMA 50
18.66
-4.33% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.39
Hist 0.12
ATR (14)
0.45
2.52% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
18.74
20, 2σ
Bollinger lower
16.72
20, 2σ
50 / 200 cross
Death
19.09 vs 20.51
Trend bias
Below 200
-12.98%

Options chain

Account required
Expiry
Spot 17.85
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-70.7%
Peak to trough
ATR 14
0.45
2.52% of price
Beta (reported)
1.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.06M
Prior 2.34M
Change vs prior
-12.0%
Shorts covering
% of float
4.47%
Normal
% of shares out
4.28%
Against total outstanding
Days to cover
2.8
Liquid
Float
45.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

7 on file
DateFirm ActionFromTo
Jul 2, 26 Roth Capital MAINTAINED Buy Buy
Jun 11, 26 Roth Capital INITIATED — Buy
Jan 22, 25 Craig-Hallum INITIATED — Buy
Sep 21, 18 Singular Research MAINTAINED Buy Buy
Dec 19, 16 Singular Research INITIATED — Buy
Sep 23, 15 Needham UPGRADE Hold Buy
Feb 23, 12 Dougherty & Co. MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.84%
Payout ratio0.00%
Ex-dividend dateMar 6, 2020
Next pay dateMar 19, 2020
Last split2:1
Split dateJun 23, 2006

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.