DCO

Ducommun Incorporated
NYSEUSDEQUITY Industrials DELAYED
Last price
175.33
▲ 2.48 (1.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
173.57
Prev close
172.85
Day high
175.52
Day low
171.75
Volume
111.82K
Market cap
$2.65B
P/E (TTM)
—
52W range
84.76 – 210.39

Day trading desk

Current session · delayed
Gap from prior close
+0.42%
Prior close 172.85
VWAP
174.80
+0.30% from price
Relative volume
0.74×
Normal
Session range
2.24%
171.75 – 175.60
Position in range
93%
Near session high
ATR (14D)
5.55
3.17% of price
Prior day high
176.39
PDH
Prior day low
171.55
PDL
Bid / ask spread
—
Quote not published
Session volume
184.28K
Avg 249.29K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.43% +0.5%
1M
+4.16% +3.0%
3M
+1.56% -3.0%
6M
+30.45% +12.3%
YTD
+84.31% +70.1%
1Y
+84.95% +68.5%
3Y
+302.96% +220.7%
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 DCO 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
+53.27K
Net buying
Buy transactions
17
76.70K shares
Sell transactions
7
23.43K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
662.58K
Total on file
Bought 76.70KSold 23.43K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
OSWALD STEPHEN G.
Chief Executive Officer
SELL 2.50K $509.88K Direct
Aug 17, 26
OSWALD STEPHEN G.
Chief Executive Officer
CONVERSION 10.00K $329.00K Direct
Aug 12, 26
OSWALD STEPHEN G.
Chief Executive Officer
STOCK 2.24K $0 Direct
Aug 12, 26
OSWALD STEPHEN G.
Chief Executive Officer
STOCK 3.40K $0 Direct
Aug 12, 26
OSWALD STEPHEN G.
Chief Executive Officer
SELL 5.77K $1.16M Direct
Aug 12, 26
OSWALD STEPHEN G.
Chief Executive Officer
SELL 5.77K $1.16M Direct
Aug 11, 26
OSWALD STEPHEN G.
Chief Executive Officer
CONVERSION 15.00K $493.50K Direct
Aug 11, 26
OSWALD STEPHEN G.
Chief Executive Officer
CONVERSION 15.00K $493.50K Direct
Jun 11, 26
OSWALD STEPHEN G.
Officer and Director
STOCK 1.92K $0 Direct
May 28, 26
OSWALD STEPHEN G.
Chief Executive Officer
STOCK 2.03K $0 Direct
May 28, 26
GONZALEZ LAUREEN S
Officer
SELL 589 $89.52K Direct
May 27, 26
KRAMER SHEILA G
Director
STOCK 1.20K $0 Direct
May 27, 26
BOEHLE DANIEL L
Director
STOCK 1.20K $0 Direct
May 27, 26
DRAZBA SHIRLEY G
Director
STOCK 1.20K $0 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
BALDRIDGE RICHARD A
Director 20.10K Sale
DRAZBA SHIRLEY G
Director 18.14K Stock Award(Grant)
DUCOMMUN ROBERT C
Director 420.78K Sale
GONZALEZ LAUREEN S
Officer 11.17K Sale
KRAMER SHEILA G
Director 11.70K Stock Award(Grant)
MOOKERJI SUMAN B
Chief Financial Officer 25.77K Sale
OSWALD STEPHEN G.
Chief Executive Officer 383.86K Sale
REDONDO JERRY LON
Officer 62.03K Sale
STRYCKER SAMARA A
Director 10.70K Stock Award(Grant)
TATA RAJIV A
General Counsel 33.17K Sale

Fundamentals

TTM · reported
Market cap$2.65B
Enterprise value$2.94B
Revenue (TTM)$865.07M
Gross profit$237.32M
EBITDA$128.06M
Net income$-21.19M
EPS (TTM)$-1.85
Free cash flow$57.51M
Total cash$43.07M
Total debt$334.79M
Book value / share$45.73
Shares outstanding15.10M
Float14.51M
Short % of float5.92%
Dividend yield0.00%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E32.69
PEG ratio1.31
Price / sales—
Price / book3.83
EV / revenue3.40
EV / EBITDA22.95
Gross margin27.43%
Operating margin12.62%
Profit margin-2.45%
Return on equity-3.03%
Return on assets4.97%
Debt / equity48.49
Current ratio3.36
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $824.84M$786.44M$756.99M$712.54M +4.9%
Operating revenue $824.84M$786.44M$756.99M$712.54M +4.9%
Cost of revenue $603.22M$589.18M$593.80M$568.24M +2.4%
Gross profit $221.62M$197.26M$163.19M$144.30M +12.3%
Selling, general & admin $147.81M$148.60M$119.73M$98.35M -0.5%
Total operating expense $147.81M$148.60M$119.73M$98.35M -0.5%
Operating income $73.81M$48.66M$43.46M$45.95M +51.7%
Net interest income -$12.68M-$15.30M-$20.77M-$11.57M +17.2%
Pre-tax income -$47.25M$26.92M$16.38M$33.32M -275.5%
Tax provision -$9.89M$5.24M$451.00K$4.53M -288.8%
Net income -$37.35M$21.68M$15.93M$28.79M -272.3%
Net income to common -$37.35M$21.68M$15.93M$28.79M -272.3%
Basic EPS -2.272.131.162.38 -206.6%
Diluted EPS -2.272.101.142.33 -208.1%
EBIT -$34.57M$42.22M$37.15M$44.89M -181.9%
EBITDA -$913.00K$75.66M$69.72M$76.31M -101.2%
Basic shares 14.94M14.77M13.72M12.07M +1.1%
Diluted shares 14.94M15.01M13.97M12.37M -0.5%

Options analytics

Account required
Put / call volume
1.58
Put-heavy session
Put / call open interest
1.02
Positioning, not flow
Max pain
155.00
-11.6% from spot
ATM implied vol
60.0%
Nearest strike to spot
Skew (10% OTM)
+14.3%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
180.00
34 contracts
Heaviest put OI
145.00
28 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
Jun 2026 0.981.18 +20.2%
Mar 2026 0.720.75 +4.0%
Dec 2025 0.961.05 +8.9%
Sep 2025 0.950.99 +3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.15 5 $221.41M +4.2%
Next quarter 1.28 5 $228.63M +5.9%
Current year 4.38 5 $883.55M +7.1%
Next year 5.36 5 $968.17M +9.6%

Analyst targets & ownership

Account required
Mean target$212.00
High target$228.00
Low target$200.00
Implied upside20.91%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders4.39%
Held by institutions102.91%
Institutions holding372
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
172.65
+1.55% from price
SMA 20
170.12
+3.06% from price
SMA 50
179.74
-2.45% from price
SMA 100
171.57
+2.19% from price
SMA 200
147.50
+18.87% from price
EMA 12
172.28
+1.77% from price
EMA 26
173.09
+1.29% from price
EMA 50
173.94
+0.80% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
-0.81
Hist 1.21
ATR (14)
5.55
3.17% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
176.79
20, 2σ
Bollinger lower
163.45
20, 2σ
50 / 200 cross
Golden
179.74 vs 147.50
Trend bias
Above 200
+18.87%

Options chain

Account required
Expiry
Spot 175.33
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
1.33
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
32.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
5.55
3.17% of price
Beta (reported)
1.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
855.54K
Prior 758.86K
Change vs prior
+12.7%
Shorts adding
% of float
5.92%
Normal
% of shares out
5.67%
Against total outstanding
Days to cover
4.1
Liquid
Float
14.51M
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

116 on file
DateFirm ActionFromTo
Aug 13, 26 Truist Securities MAINTAINED Buy Buy
Aug 7, 26 RBC Capital MAINTAINED Sector Perform Sector Performer
Jul 9, 26 RBC Capital DOWNGRADE Outperform Sector Perform
Jul 1, 26 Citigroup MAINTAINED Buy Buy
May 26, 26 Truist Securities MAINTAINED Buy Buy
May 18, 26 Citigroup MAINTAINED Buy Buy
May 13, 26 B. Riley Securities MAINTAINED Buy Buy
May 13, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 20, 26 Goldman Sachs MAINTAINED Buy Buy
Apr 2, 26 Citigroup MAINTAINED Buy Buy
Mar 13, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 2, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateFeb 16, 2011
Next pay date—
Last split3:2
Split dateJun 11, 1998

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.