Daktronics Number Of Shares Shorted vs. Net Income
| DAKT Stock | USD 21.64 0.01 0.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.2584 |
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Profitability context for Daktronics is derived from margins and returns tied to revenue, assets, and operating expenses.
Daktronics | Build AI portfolio with Daktronics Stock |
Daktronics' Revenue Distribution by Segment
Investing Opportunities.
Macro event markers
Revenue Breakdown by Earning Segment for Daktronics Summary
Earnings estimates add context for valuation and forward-looking analysis. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth 0.571 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Daktronics market price can diverge from book value, the accounting figure shown on Daktronics balance sheet. Daktronics' market capitalization is 1.05 B. With a P/B ratio of 3.54, the market values Daktronics well above its book equity. Enterprise value stands at 905.04 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish Daktronics' value from its trading price, which are computed with different methods. For Daktronics, key inputs include a P/E ratio of 16.54, a P/B ratio of 3.54, a profit margin of 3.43%, and ROE of 9.73%. Market price reflects the current exchange level formed by active bids and offers.
Daktronics Net Income vs. Number Of Shares Shorted Fundamental Analysis
Financial ratio benchmarking estimates Daktronics's competitive valuation profile. Daktronics is rated below average. in number of shares shorted category among its top competitors. It currently holds the # 5 position in net income category among its top competitors . Year-over-year analysis suggests Net Loss is positioned to decrease significantly. The preceding year’s Net Loss stood at -11.64 Million. Valuation ratios benchmark Daktronics against sector averages.Daktronics' Historical Earnings Breakdown by Geography
Daktronics Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Daktronics |
| = | 1.25 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Daktronics |
| = | -10.12 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Daktronics Net Income Comparison
Daktronics is currently under evaluation. in net income category among its top competitors.
Daktronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daktronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daktronics will eventually generate negative long term returns. The profitability progress is the general direction of Daktronics' change in net profit over the period of time. It can combine multiple indicators of Daktronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.1 M | -7.4 M | |
| Operating Income | 38.1 M | 19.5 M | |
| Income Before Tax | -6.7 M | -6.4 M | |
| Total Other Income Expense Net | -35.1 M | -33.3 M | |
| Net Loss | -11.6 M | -11.1 M | |
| Income Tax Expense | 4.9 M | 6.2 M | |
| Net Income Applicable To Common Shares | 6.1 M | 10 M | |
| Net Loss | -9.1 M | -8.7 M | |
| Non Operating Income Net Other | 237.6 K | 225.7 K | |
| Interest Income | 6.7 M | 7 M | |
| Net Interest Income | 1.2 M | 1.3 M | |
| Change To Netincome | 12.8 M | 13.4 M | |
| Net Loss | -0.19 | -0.18 | |
| Income Quality | -11.10 | -10.55 | |
| Net Income Per E B T | 1.99 | 2.09 |
Daktronics Profitability Driver Comparison
Profitability drivers for Daktronics are the financial and operational factors with the greatest impact on its earnings. Despite the many unpredictable events that can disrupt business performance, investors who monitor Daktronics' key drivers are better positioned to respond quickly.
Daktronics Earnings Estimation Breakdown
Based on trailing twelve-month data and current analyst models, Daktronics's next EPS is projected at 0.375. The consensus range runs from 0.36 to 0.39, capturing the dispersion among analysts covering Daktronics. EPS estimates are normalized to exclude one-time items that could inflate or deflate the recurring earnings picture.Last Reported EPS
0.36 Lowest | Expected EPS | 0.39 Highest |
Daktronics Earnings Projection Consensus
Comparing Daktronics's earnings-based valuation estimate to its market price is a useful directional exercise but not a definitive signal. An estimate above price may reflect conservatism in the market's forward expectations; below price may reflect a premium multiple. Overlay this comparison with sector trends and qualitative business assessment before drawing investment conclusions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of July 2026 | Current EPS (TTM) | |
| 1 | 47.48% | 0.0 | 0.375 | 0.55 |
Daktronics Earnings History
The consensus EPS estimate for Daktronics is produced by aggregating independent analyst models that incorporate guidance, comparables, and macro inputs. Investors track deviations from this consensus as a primary signal for near-term positioning. Combining consensus data with Macroaxis valuation methods provides a more rounded perspective.Daktronics Quarterly Gross Profit | 43.63 Million |
Mean reversion traders in Daktronics' look for price extremes that diverge materially from the historical norm, then position for the reversion that typically follows when the initial catalyst fades.
Earnings per Share Projection vs Actual
Actual EPS for Daktronics is the market's immediate scorecard for each quarterly reporting cycle. Expected EPS for Daktronics is the target set by analyst consensus, against which that scorecard is graded. Higher and rising EPS - adjusted for weighted share count - generally signals improving per-share economics.Daktronics Estimated Months Earnings per Share
Income investors in Daktronics' equity positions should review EPS trends to understand how comfortably the dividend is covered. A payout ratio well below 100% of EPS signals dividend safety; ratios approaching or exceeding EPS may indicate risk. EPS should be benchmarked against industry peers to properly calibrate income sustainability expectations.Daktronics Quarterly Analyst Estimates and Surprise Metrics
For Daktronics, the post-earnings price move is largely a function of how far reported EPS deviates from consensus expectations. Large positive deviations tend to produce outsized gains; large misses often generate outsized losses relative to typical daily ranges. Analyst models incorporate guidance, prior-period trends, and sector-level benchmarks.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-04 | 2026-01-31 | 0.165 | 0.0924 | -0.0726 | 44 | ||
2025-12-03 | 2025-10-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2025-09-10 | 2025-07-31 | 0.21 | 0.33 | 0.12 | 57 | ||
2025-06-25 | 2025-04-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2025-03-05 | 2025-01-31 | 0.08 | 0.01 | -0.07 | 87 | ||
2024-12-04 | 2024-10-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2024-09-04 | 2024-07-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2024-06-26 | 2024-04-30 | 0.16 | 0.27 | 0.11 | 68 | ||
2024-02-28 | 2024-01-31 | 0.17 | 0.08 | -0.09 | 52 | ||
2023-12-05 | 2023-10-31 | 0.13 | 0.05 | -0.08 | 61 | ||
2023-09-06 | 2023-07-31 | 0.17 | 0.57 | 0.4 | 235 | ||
2023-07-12 | 2023-04-30 | 0.11 | 0.47 | 0.36 | 327 | ||
2023-03-08 | 2023-01-31 | 0.09 | 0.0817 | -0.0083 | 9 | ||
2022-12-12 | 2022-10-31 | -0.29 | -0.29 | 0.0 | 0 | ||
2022-08-31 | 2022-07-31 | 0.02 | -0.12 | -0.14 | 700 | ||
2022-06-08 | 2022-04-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2022-03-10 | 2022-01-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2021-12-01 | 2021-10-31 | 0.1 | 0.0522 | -0.0478 | 47 | ||
2021-09-01 | 2021-07-31 | 0.18 | 0.08 | -0.1 | 55 | ||
2021-06-09 | 2021-04-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2021-03-03 | 2021-01-31 | -0.06 | -0.0047 | 0.0553 | 92 | ||
2020-12-02 | 2020-10-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2020-08-26 | 2020-07-31 | 0.06 | 0.17 | 0.11 | 183 | ||
2020-06-10 | 2020-04-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2020-02-26 | 2020-01-31 | -0.08 | -0.21 | -0.13 | 162 | ||
2019-11-27 | 2019-10-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2019-08-28 | 2019-07-31 | 0.1 | 0.16 | 0.06 | 60 | ||
2019-05-29 | 2019-04-30 | -0.05 | -0.24 | -0.19 | 380 | ||
2019-02-20 | 2019-01-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2018-11-21 | 2018-10-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2018-08-21 | 2018-07-31 | 0.15 | 0.1 | -0.05 | 33 | ||
2018-05-30 | 2018-04-30 | 0.03 | -0.09 | -0.12 | 400 | ||
2018-02-20 | 2018-01-31 | -0.03 | -0.14 | -0.11 | 366 | ||
2017-11-21 | 2017-10-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2017-08-22 | 2017-07-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2017-05-31 | 2017-04-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2017-02-21 | 2017-01-31 | -0.02 | -0.12 | -0.1 | 500 | ||
2016-11-22 | 2016-10-31 | 0.11 | 0.2 | 0.09 | 81 | ||
2016-08-23 | 2016-07-31 | 0.05 | 0.13 | 0.08 | 160 | ||
2016-06-01 | 2016-04-30 | 0.08 | -0.07 | -0.15 | 187 | ||
2016-02-23 | 2016-01-31 | 0.02 | -0.04 | -0.06 | 300 | ||
2015-11-24 | 2015-10-31 | 0.19 | 0.07 | -0.12 | 63 | ||
2015-08-25 | 2015-07-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2015-06-02 | 2015-04-30 | 0.11 | 0.0873 | -0.0227 | 20 | ||
2015-02-24 | 2015-01-31 | 0.09 | 0.01 | -0.08 | 88 | ||
2014-11-25 | 2014-10-31 | 0.25 | 0.18 | -0.07 | 28 | ||
2014-08-26 | 2014-07-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2014-05-28 | 2014-04-30 | 0.14 | 0.04 | -0.1 | 71 | ||
2014-02-18 | 2014-01-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2013-11-19 | 2013-10-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2013-08-20 | 2013-07-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2013-02-19 | 2013-01-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2012-11-20 | 2012-10-31 | 0.14 | 0.27 | 0.13 | 92 | ||
2012-08-21 | 2012-07-31 | 0.04 | 0.16 | 0.12 | 300 | ||
2012-02-21 | 2012-01-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2011-11-22 | 2011-10-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2011-08-23 | 2011-07-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2011-02-22 | 2011-01-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-11-23 | 2010-10-31 | 0.06 | 0.17 | 0.11 | 183 | ||
2010-08-24 | 2010-07-31 | -0.04 | 0.06 | 0.1 | 250 | ||
2010-02-23 | 2010-01-31 | -0.02 | -0.2 | -0.18 | 900 | ||
2009-11-24 | 2009-10-31 | 0.02 | 0.12 | 0.1 | 500 | ||
2009-08-25 | 2009-07-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2009-02-24 | 2009-01-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2008-11-25 | 2008-10-31 | 0.19 | 0.3 | 0.11 | 57 | ||
2008-08-26 | 2008-07-31 | 0.17 | 0.24 | 0.07 | 41 | ||
2008-05-28 | 2008-04-30 | 0.06 | 0.14 | 0.08 | 133 | ||
2008-02-13 | 2008-01-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2007-11-14 | 2007-10-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2007-08-15 | 2007-07-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2007-02-14 | 2007-01-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2006-11-15 | 2006-10-31 | 0.14 | 0.22 | 0.08 | 57 | ||
2006-08-16 | 2006-07-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2006-02-15 | 2006-01-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2005-11-16 | 2005-10-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2005-08-17 | 2005-07-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2005-02-16 | 2005-01-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-11-17 | 2004-10-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2004-08-18 | 2004-07-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2004-02-18 | 2004-01-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-11-18 | 2003-10-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2003-08-20 | 2003-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2003-02-19 | 2003-01-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2002-11-19 | 2002-10-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2002-08-21 | 2002-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-11-14 | 2001-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-08-15 | 2001-07-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2001-02-14 | 2001-01-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2000-11-15 | 2000-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-08-16 | 2000-07-31 | 0.06 | 0.06 | 0.0 | 0 |
Use Daktronics in pair-trading
Pair trading with Daktronics can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Daktronics Pair Trading
Daktronics Pair Trading Analysis
Investors who sell Daktronics at a loss to harvest tax benefits must wait 30 days before repurchasing Daktronics to avoid the wash-sale disallowance. Holding a correlated substitute during this period minimizes portfolio drift.
A correlation of +1 between Daktronics and another asset means they move in perfect lockstep, offering no diversification. A correlation of -1 means they move in exactly opposite directions, making the combination with Daktronics a near-perfect hedge.
Use Correlation analysis and pair trading evaluation for Daktronics to review hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Daktronics position
Using Daktronics inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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