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Upturn AI Summary - About
Daktronics Inc(DAKT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DAKT
10/12/2026: DAKT (1-star) is currently NOT-A-BUY. Pass it for now.
Daktronics Inc is a specialized manufacturer and designer of large-format LED display systems, primarily serving the sports, commercial, and transportation sectors. The company has a leading position in the stadium market and is recognized for its vertical integration and robust service infrastructure. Its primary growth opportunity lies in transitioning toward higher-margin software and recurring maintenance services to mitigate the cyclical nature of its project-based business model. Investors must monitor risks related to international competition, raw material price volatility, and the lumpy nature of large contract wins. Daktronics may appeal to value-oriented investors interested in established industrial firms, though dividend predictability remains variable based on project capital needs.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Daktronics offers growth potential linked to digital infrastructure trends but is subject to cyclical industry spending. |
| Momentum investor | Mixed fit | The stock can exhibit momentum during large project win cycles, but investors should monitor for a positive upturn signal. |
| Value investor | Strong fit | The company is often evaluated for its tangible assets and manufacturing base, making it a potential fit for value-oriented strategies. |
| Dividend investor | Weak fit | Dividend policy is variable and subject to capital expenditure needs, making it less predictable for pure income seekers. |
| Low-risk investor | Mixed fit | While established, the company faces volatility related to project-based revenue and economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Project-based revenues can lead to significant quarter-over-quarter stock price swings. |
| Valuation risk | Medium | Valuation is often tied to market cycles, making it susceptible to over-optimism during stadium building booms. |
| Competition risk (Global Electronics) | High | Global giants can leverage scale to lower prices, pressuring Daktronics' margins. |
| Business quality | Medium | The company has a long operating history and strong reputation but faces margin pressure in competitive bidding. |
| Dividend income | Medium | Payouts are not consistent, limiting reliability for long-term income strategies. |
| Execution risk | Medium | Complex, large-scale project delays can directly impact the company's financial performance. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 29.31% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 866.15M USD | Price to earnings Ratio 18.38 | 1Y Target Price 32 |
Price to earnings Ratio 18.38 | 1Y Target Price 32 | ||
Volume (30-day avg) 656.9K shares | Beta 1.68 | 52 Weeks Range 16.77 - 28.27 | Updated Date 10/11/2026 |
52 Weeks Range 16.77 - 28.27 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.98 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product Sales | Manufacturing and installation of LED displays for sports, advertising, and transit. | The company primarily generates revenue by building and selling large digital signs. |
| Service & Maintenance | Post-installation repairs, software support, and project management services. | They generate ongoing revenue by helping clients maintain and operate their complex systems. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 18.38 | Forward PE 14.58 | Enterprise Value 704.03M | Price to Sales(TTM) 1.01 |
Enterprise Value 704.03M | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 0.82 | Enterprise Value to EBITDA 8.73 | Shares Outstanding 48.09M | Shares Floating 45.92M |
Shares Outstanding 48.09M | Shares Floating 45.92M | ||
Percent Insiders 5.86 | Percent Institutions 75.81 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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