Daktronics Stock Performance
| DAKT Stock | USD 23.15 0.69 3.07% |
On a scale of 0 to 100, Daktronics holds a performance score of 8. The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daktronics will likely underperform. Please check Daktronics' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Daktronics' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daktronics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, Daktronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.07 | Five Day Return 5.42 | Year To Date Return 16.68 | Ten Year Return 207.85 | All Time Return 1.9 K |
Last Split Factor 2:1 | Dividend Date 2020-03-19 | Ex Dividend Date 2020-03-06 | Last Split Date 2006-06-23 |
1 | Daktronics, Inc. to Release Second Quarter Fiscal 2026 Financial Results | 12/01/2025 |
2 | Insider Trading | 12/10/2025 |
3 | Healthcare Digital Signage Market worth 1.10 billion by 2030 - Exclusive Report by MarketsandMarkets | 12/16/2025 |
4 | Disposition of 1250 shares by Bradley Wiemann of Daktronics at 7.47 subject to Rule 16b-3 | 12/29/2025 |
5 | Daktronics is an Incredible Growth Stock 3 Reasons Why | 12/31/2025 |
6 | Daktronics, Inc. is a favorite amongst institutional investors who own 65 | 01/05/2026 |
7 | Daktronics is a Great Momentum Stock Should You Buy | 01/06/2026 |
8 | DAKT or ROK Which Is the Better Value Stock Right Now | 01/16/2026 |
9 | Disposition of 914 shares by Bradley Wiemann of Daktronics at 9.85 subject to Rule 16b-3 | 01/20/2026 |
10 | What Makes Daktronics a Good Fit for Trend Investing | 01/22/2026 |
11 | Daktronics HR Exit Raises Questions On Governance And Growth Execution - simplywall.st | 01/26/2026 |
12 | Daktronics HR Exit Raises Questions On Governance And Growth Execution | 01/27/2026 |
13 | Acquisition by Bultena Lance Dean of 3535 shares of Daktronics at 24.04 subject to Rule 16b-3 | 01/30/2026 |
| Begin Period Cash Flow | 81.7 M | |
| Total Cashflows From Investing Activities | -23.8 M |
Daktronics | Build AI portfolio with Daktronics Stock |
Daktronics Relative Risk vs. Return Landscape
If you would invest 1,942 in Daktronics on November 4, 2025 and sell it today you would earn a total of 373.00 from holding Daktronics or generate 19.21% return on investment over 90 days. Daktronics is currently generating 0.3322% in daily expected returns and assumes 3.0393% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Daktronics, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Daktronics Target Price Odds to finish over Current Price
The tendency of Daktronics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.15 | 90 days | 23.15 | near 1 |
Based on a normal probability distribution, the odds of Daktronics to move above the current price in 90 days from now is near 1 (This Daktronics probability density function shows the probability of Daktronics Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.44 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Daktronics will likely underperform. Additionally Daktronics has an alpha of 0.1875, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Daktronics Price Density |
| Price |
Predictive Modules for Daktronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daktronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Daktronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Daktronics is not an exception. The market had few large corrections towards the Daktronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Daktronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Daktronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.07 |
Daktronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Daktronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Daktronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Daktronics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 756.48 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 206.82 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Penguin Solutions Valuation Check After Name Change And Business Refocus |
Daktronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Daktronics Stock often depends not only on the future outlook of the current and potential Daktronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Daktronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 127.5 M |
Daktronics Fundamentals Growth
Daktronics Stock prices reflect investors' perceptions of the future prospects and financial health of Daktronics, and Daktronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daktronics Stock performance.
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 956.57 M | ||||
| Shares Outstanding | 48.75 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 756.48 M | ||||
| Gross Profit | 206.82 M | ||||
| EBITDA | 13.7 M | ||||
| Net Income | (10.12 M) | ||||
| Cash And Equivalents | 11.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 16.8 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 97.71 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 502.89 M | ||||
| Retained Earnings | 127.91 M | ||||
| Working Capital | 209.45 M | ||||
| Current Asset | 260.39 M | ||||
| Current Liabilities | 122.88 M | ||||
About Daktronics Performance
Assessing Daktronics' fundamental ratios provides investors with valuable insights into Daktronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daktronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.98 | 50.34 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Daktronics performance evaluation
Checking the ongoing alerts about Daktronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daktronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daktronics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 756.48 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 206.82 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Penguin Solutions Valuation Check After Name Change And Business Refocus |
- Analyzing Daktronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daktronics' stock is overvalued or undervalued compared to its peers.
- Examining Daktronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daktronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daktronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daktronics' stock. These opinions can provide insight into Daktronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.