Daktronics Inc logo

Daktronics Inc(DAKT)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 2 days
PROFIT SINCE LAST BUY
+1.75% ▲
LAST CLOSE
$20.96
10/26/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for DAKT

10/26/2026: DAKT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Daktronics Inc is a long-established provider of electronic display systems, primarily recognized for its high-definition LED video boards in sports and commercial venues. The company maintains a strong position in the North American stadium market through deep vertical integration and specialized software. Its growth story centers on the refresh cycle of existing large-format screens and the ongoing digitalization of public infrastructure. Risks include significant revenue cyclicality, vulnerability to raw material costs, and intense competition from low-cost international manufacturers. Daktronics may best suit investors looking for value or sector-specific exposure to sports infrastructure, though they should monitor quarterly project execution and global supply chain stability closely.

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 styleFitWhy
Growth investorMixed fitThe company relies on cyclical, project-based growth rather than consistent, high-growth expansion.
Momentum investorStrong fit while signal remains positiveMomentum investors may find opportunities during periods of major sports stadium construction cycles.
Value investorStrong fitValue investors often look at the company when it trades at a discount relative to its established market position.
Dividend investorMixed fitDividend payments are present but can be subject to change based on the company's cyclical cash flow requirements.
Low-risk investorWeak fitExposure to project-based revenue and industry competition creates a risk profile that may exceed the preference of low-risk investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe stock price is susceptible to swings based on quarterly project delivery results.
Valuation riskMediumMarket pricing often fluctuates based on the perceived outlook for large-scale infrastructure and sports spending.
Competition risk (Low-cost LED imports)HighGlobal competitors with lower cost structures put pressure on margins for standard display products.
Business qualityMediumWhile the company has a strong reputation, its business quality is tied to the cyclicality of the markets it serves.
Dividend incomeMediumThe sustainability of dividends depends on the company's ability to maintain stable cash flow in a project-dependent environment.
Execution riskMedium / highSuccess depends on the company's ability to deliver large, complex projects on time and within budget.

Price Behavior

Downtrend
PRICE PATH

Downtrend

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

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 31.57%
Avg. Invested days 26
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/26/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
DAKT receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
DAKT has solid overall fundamentals (4 stars), with moderate financial health, moderate growth momentum, and strong ownership. In FY2026 versus FY2025, strong earnings growth (+548.3%) and solid revenue growth (+10.9%) are partially offset by soft cash generation (FCF margin 4.1%), soft profitability (net margin 5.4%).

Financial Health Rating

★★★★★
DAKT's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 45.9%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is DAKT's strongest growth driver at +548.3% FY2026 versus FY2025 (strong, 5 stars). By comparison, revenue growth (+10.9%, solid) is also solid, while free-cash-flow growth (-56.1%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 75.6% and approximately 95.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 5.86% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 7.25%
Earnest Partners LLC 6.41%
ALTA FOX CAPITAL MANAGEMENT, LLC 6.00%
Progeny 3, Inc. 5.71%
American Century Companies Inc 3.77%

Unit Economics (Per $1K Revenue)

★★★★★
DAKT generates approximately $273 of gross profit, $73 of operating income, and $41 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Soft margins explain the 2-star rating, with soft cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 22.21%

Quantitative Style Profile

★★★★★
DAKT has a high-quality, liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedQuality TiltHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 990.71M USD
Price to earnings Ratio 21.02
1Y Target Price 33.67
Price to earnings Ratio 21.02
1Y Target Price 33.67
Volume (30-day avg) 515.6K shares
Beta 1.68
52 Weeks Range 16.77 - 28.27
Updated Date 10/25/2026
52 Weeks Range 16.77 - 28.27
Updated Date 10/25/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.98

How Company Makes Money

Business areaWhat it includesRetail investor read
Commercial & Live EventsLED video displays, scoring systems, and content management software.This is the core revenue engine driven by stadium upgrades and corporate advertising demand.
TransportationDynamic messaging signs and airport information systems.This provides steadier, government-contract-driven revenue that helps balance commercial project volatility.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 21.02
Forward PE 14.58
Enterprise Value 694.17M
Price to Sales(TTM) 1.16
Enterprise Value 694.17M
Price to Sales(TTM) 1.16
Enterprise Value to Revenue 0.84
Enterprise Value to EBITDA 8.94
Shares Outstanding 48.09M
Shares Floating 45.92M
Shares Outstanding 48.09M
Shares Floating 45.92M
Percent Insiders 5.86
Percent Institutions 75.61

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.