DCO
Ducommun Incorporated
NYSEUSDEQUITY
Industrials
DELAYED
Last price
191.65
▲ 2.57 (1.36%)
MARKET · —
Price
Open
189.08
Prev close
189.08
Day high
193.00
Day low
187.51
Volume
120.72K
Market cap
$2.89B
P/E (TTM)
—
52W range
84.76 – 210.39
Trailing performance
Returnvs SPY
1W
-7.41%
-6.0%
1M
+9.20%
+5.5%
3M
+34.10%
+31.0%
6M
+51.41%
+40.3%
YTD
+101.46%
+89.2%
1Y
+118.28%
+98.3%
3Y
+332.62%
+258.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.89B
Enterprise value$3.19B
Revenue (TTM)$865.07M
Gross profit$237.32M
EBITDA$128.06M
Net income$-21.19M
EPS (TTM)$-1.26
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 float5.63%
Dividend yield—
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E—
Forward P/E35.74
PEG ratio1.31
Price / sales—
Price / book4.19
EV / revenue3.68
EV / EBITDA24.88
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $824.73M | $786.55M | $756.99M | $712.54M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$33.94M | $31.50M | $15.93M | $28.79M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$33.94M | $31.50M | $15.93M | $28.79M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.98 | 1.18 | +20.2% |
| Mar 2026 | 0.72 | 0.75 | +4.0% |
| Dec 2025 | 0.96 | 1.05 | +8.9% |
| Sep 2025 | 0.95 | 0.99 | +3.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$212.00
High target$228.00
Low target$200.00
Implied upside10.62%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders4.39%
Held by institutions101.48%
Institutions holding373
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+177.53K
Net buying
Buy transactions
24
233.90K shares
Sell transactions
10
56.37K shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
662.58K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | CAYLOR MARK A Director |
STOCK | 1.20K | $0 | Direct |
| May 27, 26 | KORTE DANIEL G Director |
STOCK | 1.20K | $0 | Indirect |
| May 27, 26 | STRYCKER SAMARA A 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
198.99
-3.69% from price
SMA 20
192.41
-0.39% from price
SMA 50
180.26
+6.32% from price
SMA 100
161.39
+18.75% from price
SMA 200
135.01
+41.96% from price
EMA 12
195.76
-2.10% from price
EMA 26
189.83
+0.96% from price
EMA 50
180.32
+6.28% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
5.93
Hist -1.17
ATR (14)
8.13
4.24% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
212.49
20, 2σ
Bollinger lower
172.33
20, 2σ
50 / 200 cross
Golden
180.26 vs 135.01
Trend bias
Above 200
+41.96%
Risk profile
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
47.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
8.13
4.24% of price
Beta (reported)
1.05
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.01
Put-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
180.00
-6.1% from spot
ATM implied vol
53.0%
Nearest strike to spot
Skew (10% OTM)
+4.6%
Puts bid over calls
Call volume
67
Contracts, this expiry
Put volume
68
Contracts, this expiry
Heaviest call OI
180.00
302 contracts
Heaviest put OI
195.00
55 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Unpopular Stocks with Questionable Fundamentals
StockStory · 1d ago
AAR and Ducommun Shares Plummet, What You Need To Know
StockStory · 2d ago
Ducommun Incorporated to Host Investor Day on September 17, 2026 – Registration Now Open
GlobeNewswire · 2d ago
Ducommun Insider Sold Shares Worth $509,875, According to a Recent SEC Filing
MT Newswires · 3d ago
5 Must-Read Analyst Questions From Ducommun’s Q2 Earnings Call
StockStory · 7d ago
Ducommun Incorporated (DCO)’s Quiet Comeback: How It Doubled Investors’ Money in 2026
Insider Monkey · 9d ago
Is CurtissWright (CW) Stock Outpacing Its Aerospace Peers This Year?
Zacks · 9d ago
Ducommun (DCO) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
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.