$20.53

-0.43 (-2.05%)

Weekly Expected Move ±4.1%

$19 $20 $21 $21 $22

NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 77 · $987.3M mcap · 44M float · 1.34% daily turnover · Short 79% of daily vol

Credit Risk of going bust: lower than 80% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Daktronics, Inc. would be worth roughly what it owes.
Total debt $15.1M against a stock market value of $987.3M.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $8.1M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

67.8 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 27.4% · 5Y Avg: 13.4%

Cost Advantage ★

100

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DAKT has a Narrow competitive edge (67.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 27.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$33

Low

$33

Avg Target

$33

High

Based on 1 analyst since Sep 2, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$33.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-03	Craig-Hallum	Aaron Spychalla	Initiated	$33	—	+72.3%	$19.15
2026-07-02	Roth Capital	—	$26	$29	+3	+45.9%	$19.88
2026-06-10	Roth Capital	—	Initiated	$26	—	+35.9%	$19.13

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DAKT receives an overall rating of A. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5), D/E (4/5).

Rating Change History

Date	From	To
2026-09-10	A-	A
2026-09-09	A	A-
2026-09-08	A-	A
2026-09-04	B	A-
2026-09-02	A-	B
2026-08-18	B+	A-
2026-08-14	A-	B+
2026-08-10	A	A-
2026-08-04	A-	A
2026-08-03	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DAKT scores highest in Safety (100/100) and lowest in Profitability (43/100). An overall grade of A+ places DAKT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.71

Safe Zone

Piotroski F-Score

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-2.28

Unlikely Manipulator

Ohlson O-Score

-8.13

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 90.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.13x

Accruals: -1.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DAKT scores 4.71, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DAKT scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DAKT's score of -2.28 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DAKT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DAKT receives an estimated rating of AA+ (score: 90.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DAKT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

20.69x

PEG

0.01x

P/S

1.16x

P/B

3.11x

P/FCF

24.29x

P/OCF

17.72x

EV/EBITDA

10.61x

EV/Revenue

0.97x

EV/EBIT

14.08x

EV/FCF

20.79x

Earnings Yield

5.00%

FCF Yield

4.12%

Shareholder Yield

2.00%

Graham Number

$12.02

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.7x earnings, DAKT commands a growth premium. Graham's intrinsic value formula yields $12.02 per share, 71% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.782

NI / EBT

Interest Burden

1.051

EBT / EBIT

EBIT Margin

0.069

EBIT / Rev

Asset Turnover

1.482

Rev / Assets

Equity Multiplier

1.930

Assets / Equity

ROE

16.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DAKT's ROE of 16.2% is driven by Asset Turnover (1.482), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

13.39%

Fair P/E

35.28x

Intrinsic Value

$34.87

Price/Value

0.57x

Margin of Safety

43.30%

Premium

-43.30%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DAKT's realized 13.4% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DAKT trades at a -43% premium to its adjusted intrinsic value of $34.87, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 35.3x compares to the current market P/E of 20.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.53

Median 1Y

$21.26

5th Pctile

$9.59

95th Pctile

$47.68

Ann. Volatility

52.5%

Analyst Target

$33.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Bradley T. Wiemann Executive Vice President - Advisor to the CEO and Former Interim President and CEO	$465,577	$—	$1,259,690
Ramesh Jayaraman President and CEO	$188,462	$544,375	$1,098,324
Howard I. Atkins Acting Chief Financial Officer and Chief Transformation Officer	$934,615	$—	$945,425
Sheila M. Anderson Chief Data and Analytics Officer	$353,385	$140,156	$757,541
Matthew J. Kurtenbach Vice President of Manufacturing	$359,615	$142,188	$719,933
Brett D. Wendler Vice President of Design and Development	$345,772	$138,125	$645,533
Carla S. Gatzke Former Vice President of Human Resources and Secretary	$298,986	$125,938	$582,500

CEO Pay Ratio

24:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,259,690

Avg Employee Cost (SGA/emp): $51,465

Employees: 2,423

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,423

+0.0% YoY

Revenue / Employee

$346,144

Rev: $838,706,000

Profit / Employee

$18,727

NI: $45,376,000

SGA / Employee

$51,465

Avg labor cost proxy

R&D / Employee

$17,936

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
ROE	3.1%	1.0%	0.3%	-4.4%	-12.7%	-8.4%	3.5%	15.4%	23.5%	25.7%	15.7%	4.6%	12.3%	0.7%	-4.0%	4.4%	2.6%	9.7%	15.8%	16.2%	16.18%
ROA	1.5%	0.5%	0.1%	-1.9%	-5.4%	-3.6%	1.5%	6.4%	9.5%	11.2%	7.0%	2.0%	5.6%	0.4%	-2.0%	2.1%	1.3%	5.1%	8.6%	8.4%	8.38%
ROIC	5.3%	2.5%	1.3%	-2.8%	-4.1%	-4.7%	1.9%	16.0%	29.1%	29.7%	21.2%	9.9%	17.1%	3.7%	16.2%	13.5%	12.7%	21.8%	25.3%	27.4%	27.45%
ROCE	4.4%	2.2%	1.8%	-2.9%	-4.2%	0.6%	7.8%	21.7%	26.1%	27.8%	32.9%	26.0%	24.0%	19.9%	6.5%	6.5%	7.8%	9.4%	15.8%	15.6%	15.60%
Gross Margin	19.6%	16.0%	18.5%	15.0%	16.9%	22.6%	24.8%	30.6%	27.2%	24.5%	25.7%	26.4%	26.8%	24.6%	25.0%	29.7%	27.0%	24.0%	28.0%	30.5%	30.52%
Operating Margin	2.7%	-4.1%	-0.2%	-3.2%	0.8%	-3.8%	8.7%	17.3%	9.7%	-4.7%	9.0%	10.0%	7.6%	-2.4%	-1.0%	10.6%	9.4%	1.1%	6.8%	10.6%	10.63%
Net Margin	1.4%	-3.1%	-0.7%	-3.1%	-6.9%	2.0%	10.2%	8.3%	1.1%	6.3%	1.2%	-2.2%	10.3%	-11.5%	-5.5%	7.5%	7.6%	1.7%	4.0%	8.3%	8.28%
EBITDA Margin	4.9%	-1.4%	2.2%	-0.9%	3.1%	5.4%	10.8%	19.3%	12.2%	10.7%	18.8%	12.2%	9.9%	0.9%	-5.0%	12.8%	11.5%	3.9%	7.2%	12.6%	12.63%
FCF Margin	2.1%	-3.3%	-7.8%	-12.3%	-11.0%	-6.1%	-1.4%	4.6%	7.6%	7.5%	5.7%	5.7%	7.7%	8.3%	10.3%	11.4%	8.0%	7.7%	4.1%	4.7%	4.66%
OCF Margin	3.4%	-1.3%	-4.4%	-7.7%	-6.1%	-1.6%	2.0%	7.0%	9.8%	9.6%	7.7%	7.8%	10.0%	10.5%	12.9%	13.9%	10.1%	9.6%	5.9%	6.4%	6.39%
ROE 3Y Avg	snapshot only																				7.88%
ROE 5Y Avg	snapshot only																				6.66%
ROA 3Y Avg	snapshot only																				3.97%
ROIC 3Y Avg	snapshot only																				14.02%
ROIC Economic	snapshot only																				15.49%
Cash ROA	snapshot only																				8.98%
Cash ROIC	snapshot only																				30.62%
CROIC	snapshot only																				22.34%
NOPAT Margin	snapshot only																				5.73%
Pretax Margin	snapshot only																				7.23%
R&D / Revenue	snapshot only																				5.26%
SGA / Revenue	snapshot only																				15.00%
SBC / Revenue	snapshot only																				0.60%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
P/E Ratio	41.38	113.17	254.44	-20.25	-6.46	-10.70	32.47	10.35	9.74	7.60	12.79	67.44	22.62	447.49	-59.67	70.85	126.48	35.56	21.29	20.00	20.693
P/S Ratio	0.49	0.39	0.25	0.27	0.23	0.24	0.29	0.40	0.55	0.50	0.54	0.87	0.82	1.02	0.80	1.07	1.21	1.22	1.15	1.13	1.156
P/B Ratio	1.26	1.15	0.79	0.91	0.89	0.94	1.10	1.47	2.03	1.72	1.85	2.97	2.58	2.99	2.22	2.86	3.13	3.33	3.21	3.04	3.114
P/FCF	22.79	-12.06	-3.18	-2.17	-2.12	-3.89	-21.31	8.58	7.20	6.66	9.57	15.38	10.58	12.30	7.72	9.35	15.11	15.80	28.16	24.29	24.291
P/OCF	14.26	—	—	—	—	—	14.70	5.68	5.57	5.19	7.00	11.13	8.22	9.67	6.18	7.67	12.03	12.68	19.63	17.72	17.722
EV/EBITDA	8.18	10.19	6.78	22.26	29.65	10.17	5.79	3.85	4.36	3.45	3.27	6.19	5.63	8.04	12.04	16.76	17.26	16.11	11.15	10.61	10.610
EV/Revenue	0.42	0.37	0.22	0.29	0.26	0.26	0.28	0.39	0.54	0.47	0.51	0.85	0.74	0.91	0.65	0.93	1.06	1.06	1.02	0.97	0.968
EV/EBIT	21.04	42.83	32.57	-25.70	-17.32	127.10	10.70	4.88	5.31	4.16	3.79	7.39	6.77	10.06	23.02	31.60	29.28	25.57	14.93	14.08	14.079
EV/FCF	19.68	-11.43	-2.78	-2.33	-2.39	-4.19	-20.66	8.49	7.06	6.22	9.04	14.92	9.50	10.95	6.31	8.11	13.17	13.75	24.85	20.79	20.788
Earnings Yield	2.4%	0.9%	0.4%	-4.9%	-15.5%	-9.3%	3.1%	9.7%	10.3%	13.2%	7.8%	1.5%	4.4%	0.2%	-1.7%	1.4%	0.8%	2.8%	4.7%	5.0%	5.00%
FCF Yield	4.4%	-8.3%	-31.5%	-46.1%	-47.2%	-25.7%	-4.7%	11.7%	13.9%	15.0%	10.4%	6.5%	9.4%	8.1%	13.0%	10.7%	6.6%	6.3%	3.6%	4.1%	4.12%
PEG Ratio	snapshot only																				0.006
Price/Tangible Book	snapshot only																				3.110
EV/OCF	snapshot only																				15.166
EV/Gross Profit	snapshot only																				3.513
Acquirers Multiple	snapshot only																				13.235
Shareholder Yield	snapshot only																				2.00%
Graham Number	snapshot only																				$12.02

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Current Ratio	1.70	1.61	1.49	1.53	1.52	1.61	1.63	1.89	2.03	2.21	2.09	2.17	1.67	2.43	2.22	2.07	2.23	2.22	2.31	2.17	2.170
Quick Ratio	1.17	1.02	0.86	0.83	0.78	0.83	0.92	1.18	1.29	1.38	1.37	1.48	1.00	1.73	1.60	1.54	1.71	1.68	1.74	2.17	2.170
Debt/Equity	0.13	0.12	0.01	0.13	0.15	0.13	0.09	0.19	0.25	0.21	0.24	0.32	0.25	0.16	0.06	0.11	0.10	0.06	0.06	0.05	0.048
Net Debt/Equity	-0.17	-0.06	-0.10	0.07	0.11	0.07	-0.03	-0.02	-0.04	-0.11	-0.10	-0.09	-0.26	-0.33	-0.41	-0.38	-0.40	-0.43	-0.38	-0.44	-0.439
Debt/Assets	0.06	0.06	0.01	0.05	0.06	0.05	0.04	0.08	0.11	0.10	0.11	0.14	0.12	0.08	0.03	0.06	0.06	0.03	0.03	0.02	0.025
Debt/EBITDA	0.95	1.12	0.12	2.93	4.53	1.33	0.48	0.51	0.56	0.45	0.44	0.69	0.61	0.47	0.41	0.75	0.65	0.33	0.24	0.19	0.194
Net Debt/EBITDA	-1.29	-0.56	-0.97	1.56	3.33	0.73	-0.18	-0.04	-0.09	-0.24	-0.19	-0.19	-0.64	-0.99	-2.70	-2.55	-2.53	-2.40	-1.48	-1.79	-1.788
Interest Coverage	48.67	40.68	53.95	-59.94	-30.93	1.98	21.75	37.76	29.83	28.97	32.27	35.59	69.53	134.33	301.69	24.61	31.10	37.31	63.94	—	—
Equity Multiplier	2.08	2.14	2.30	2.54	2.69	2.53	2.33	2.30	2.29	2.11	2.21	2.33	2.12	1.92	1.85	1.95	1.84	1.86	1.84	1.91	1.912
Cash Ratio	snapshot only																				0.670
Cash to Debt	snapshot only																				10.212
FCF to Debt	snapshot only																				2.629
Defensive Interval	snapshot only																				775.3 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Asset Turnover	1.31	1.44	1.50	1.47	1.50	1.63	1.66	1.66	1.70	1.70	1.64	1.53	1.54	1.56	1.47	1.36	1.40	1.50	1.59	1.48	1.482
Inventory Turnover	4.86	4.92	4.74	4.37	4.20	4.18	4.25	4.09	3.93	3.89	4.14	4.29	4.62	4.68	4.60	4.49	5.06	5.45	5.64	11.31	11.306
Receivables Turnover	4.39	4.92	5.02	4.64	4.57	4.90	5.04	4.87	6.14	5.41	4.96	4.48	7.25	6.56	4.93	4.25	5.60	6.22	6.64	4.59	4.588
Payables Turnover	7.83	9.45	8.48	7.53	7.22	8.65	8.38	8.53	8.66	9.87	9.29	9.26	10.94	12.58	10.44	8.30	9.51	10.89	10.58	8.52	8.519
DSO	83	74	73	79	80	75	72	75	59	68	74	81	50	56	74	86	65	59	55	80	79.6 days
DIO	75	74	77	84	87	87	86	89	93	94	88	85	79	78	79	81	72	67	65	32	32.3 days
DPO	47	39	43	48	51	42	44	43	42	37	39	39	33	29	35	44	38	34	35	43	42.8 days
Cash Conversion Cycle	111	110	107	114	116	120	115	121	110	124	122	127	96	105	118	123	99	92	85	69	69.0 days
Fixed Asset Turnover	snapshot only																				13.288
Operating Cycle	snapshot only																				111.8 days
Cash Velocity	snapshot only																				5.526
Capital Intensity	snapshot only																				0.711

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue	-0.9%	15.1%	26.7%	32.1%	27.1%	24.9%	23.4%	27.7%	25.1%	14.9%	8.5%	-0.4%	-0.7%	-1.5%	-7.5%	-7.7%	-6.1%	0.4%	10.9%	14.0%	14.00%
Net Income	3.1%	-79.5%	-94.6%	-2.2%	-4.9%	-9.0%	10.5%	4.7%	3.0%	4.4%	4.1%	-66.5%	-36.0%	-96.6%	-1.3%	7.8%	-75.2%	14.1%	5.5%	3.3%	3.28%
EPS	3.1%	-79.6%	-94.5%	-2.2%	-4.9%	-9.0%	10.3%	4.6%	2.9%	4.0%	4.0%	-66.6%	-42.2%	-96.4%	-1.3%	0.4%	-74.1%	13.6%	5.4%	3.4%	3.35%
FCF	-76.4%	-1.4%	-1.8%	-2.6%	-7.5%	-1.3%	78.1%	1.5%	1.9%	2.4%	5.5%	21.5%	1.0%	8.5%	69.1%	86.3%	-2.9%	-6.5%	-56.1%	-53.5%	-53.52%
EBITDA	24.5%	-31.3%	-42.2%	-72.0%	-78.1%	-13.9%	90.3%	9.1%	16.5%	5.2%	2.5%	32.9%	5.2%	-18.1%	-68.0%	-62.6%	-56.0%	-41.4%	86.6%	88.2%	88.20%
Op. Income	2.0%	-56.1%	-76.4%	-1.5%	-1.9%	-3.1%	76.8%	8.4%	8.1%	7.1%	8.9%	1.2%	-29.5%	-22.3%	-53.4%	-37.1%	-20.9%	-17.1%	83.7%	85.6%	85.64%
OCF Growth	snapshot only																				-47.71%
Asset Growth	snapshot only																				11.33%
Equity Growth	snapshot only																				13.54%
Debt Growth	snapshot only																				-51.37%
Shares Change	snapshot only																				-1.68%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue 3Y	-4.4%	-0.8%	2.4%	2.3%	3.4%	5.0%	7.4%	12.5%	16.4%	18.2%	19.3%	18.9%	16.4%	12.2%	7.4%	5.5%	5.2%	4.3%	3.6%	1.6%	1.59%
Revenue 5Y	-2.5%	-0.5%	0.8%	1.2%	1.9%	2.8%	4.3%	6.6%	6.8%	7.0%	7.5%	6.4%	6.5%	5.5%	4.4%	5.5%	8.0%	10.3%	11.7%	12.1%	12.08%
EPS 3Y	23.8%	-31.4%	—	—	—	—	1.4%	2.2%	—	70.4%	45.3%	12.9%	62.4%	-4.3%	—	—	—	—	84.2%	13.4%	13.39%
EPS 5Y	-9.4%	-21.7%	-43.7%	—	—	—	3.5%	77.9%	69.7%	50.9%	—	46.9%	1.7%	—	—	61.4%	—	21.2%	30.9%	44.4%	44.43%
Net Income 3Y	24.3%	-31.3%	—	—	—	—	1.4%	2.2%	—	77.4%	46.9%	13.6%	69.5%	-2.5%	—	—	—	—	88.2%	15.6%	15.56%
Net Income 5Y	-8.8%	-21.3%	-43.6%	—	—	—	4.1%	78.9%	71.0%	54.6%	—	47.6%	1.8%	—	—	64.8%	—	23.5%	32.9%	46.6%	46.58%
EBITDA 3Y	6.1%	3.1%	12.4%	-21.7%	-22.4%	19.5%	27.6%	61.8%	68.2%	54.0%	56.2%	55.5%	59.0%	63.4%	28.2%	71.4%	1.0%	43.7%	27.4%	-2.2%	-2.21%
EBITDA 5Y	-2.7%	-6.7%	-10.7%	-26.4%	-29.9%	-13.9%	4.0%	30.0%	35.5%	42.3%	56.4%	45.2%	53.7%	53.9%	18.1%	16.0%	17.1%	11.9%	17.9%	21.5%	21.52%
Gross Profit 3Y	-6.0%	-5.6%	-3.6%	-7.1%	-6.6%	-1.3%	3.0%	15.1%	21.5%	21.7%	22.6%	21.7%	22.4%	22.0%	18.8%	22.1%	23.5%	18.3%	14.8%	6.2%	6.19%
Gross Profit 5Y	-2.8%	-3.2%	-3.6%	-5.5%	-5.3%	-2.9%	0.8%	7.2%	9.5%	10.1%	11.3%	8.9%	9.5%	9.1%	7.1%	9.3%	11.1%	11.9%	13.7%	15.0%	15.02%
Op. Income 3Y	35.9%	2.2%	—	—	—	—	—	2.1%	1.7%	77.4%	60.7%	59.4%	65.8%	1.1%	1.0%	—	—	—	1.0%	5.7%	5.73%
Op. Income 5Y	-0.9%	-11.4%	-23.5%	—	—	—	-10.5%	61.8%	74.7%	2.3%	—	—	—	—	—	80.3%	61.4%	29.2%	28.9%	36.4%	36.44%
FCF 3Y	-22.0%	—	—	—	—	—	—	19.5%	10.2%	13.8%	-7.4%	-3.2%	79.0%	—	—	—	—	—	—	1.7%	1.72%
FCF 5Y	-15.9%	—	—	—	—	—	—	43.3%	21.9%	33.8%	30.4%	70.5%	—	—	—	31.0%	5.6%	8.4%	-10.1%	-4.7%	-4.70%
OCF 3Y	-25.9%	—	—	—	—	—	11.6%	15.0%	10.0%	14.0%	-1.5%	3.9%	66.5%	—	—	—	—	—	48.5%	-1.5%	-1.50%
OCF 5Y	-13.9%	—	—	—	—	—	-13.1%	17.9%	13.3%	17.1%	16.4%	24.1%	—	88.4%	55.3%	22.7%	4.9%	7.9%	-5.8%	-0.8%	-0.75%
Assets 3Y	3.8%	5.0%	8.1%	7.4%	7.0%	8.1%	7.9%	10.2%	11.0%	10.7%	12.1%	11.8%	9.7%	8.1%	4.5%	4.9%	5.7%	6.4%	5.8%	6.1%	6.14%
Assets 5Y	3.2%	3.6%	4.4%	4.5%	4.1%	5.0%	5.5%	6.2%	6.5%	6.8%	8.6%	7.7%	7.8%	7.9%	6.2%	7.5%	8.0%	8.2%	8.1%	8.9%	8.91%
Equity 3Y	-0.6%	-1.2%	0.7%	-1.0%	-4.5%	-0.7%	4.3%	5.9%	5.4%	7.1%	7.3%	6.3%	9.1%	12.0%	12.4%	14.4%	19.9%	17.9%	14.4%	12.8%	12.84%
Book Value 3Y	-1.0%	-1.4%	0.8%	-0.8%	-4.5%	-0.9%	3.4%	4.8%	4.1%	2.8%	6.1%	5.6%	4.6%	10.0%	10.3%	10.8%	16.3%	14.5%	11.9%	10.7%	10.73%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue Stability	0.59	0.16	0.02	0.02	0.00	0.04	0.16	0.33	0.42	0.56	0.64	0.57	0.64	0.71	0.69	0.65	0.74	0.82	0.76	0.66	0.660
Earnings Stability	0.38	0.09	0.10	0.47	0.55	0.38	0.06	0.24	0.13	0.21	0.55	0.23	0.32	0.14	0.01	0.17	0.17	0.12	0.18	0.43	0.425
Margin Stability	0.98	0.93	0.90	0.87	0.86	0.88	0.89	0.87	0.84	0.85	0.85	0.85	0.83	0.84	0.85	0.84	0.82	0.85	0.88	0.94	0.940
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.50	0.00	0.50	0.50	1.00	1.000
FCF Positive Streak	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.20	0.97	0.50	0.50	0.20	0.50	0.500
Earnings Smoothness	—	0.00	0.00	—	—	—	0.00	—	—	—	0.00	0.00	0.56	0.00	—	0.93	0.00	0.00	—	0.00	0.000
ROE Trend	0.04	0.01	-0.03	-0.07	-0.15	-0.12	0.00	0.15	0.26	0.27	0.13	-0.00	0.08	-0.06	-0.13	-0.05	-0.14	-0.02	0.10	0.11	0.110
Gross Margin Trend	-0.01	-0.03	-0.05	-0.06	-0.06	-0.04	-0.02	0.03	0.07	0.08	0.08	0.05	0.04	0.03	0.02	0.02	0.01	0.00	0.01	0.01	0.012
FCF Margin Trend	-0.01	-0.06	-0.13	-0.19	-0.17	-0.09	-0.04	0.06	0.12	0.12	0.10	0.09	0.09	0.08	0.08	0.06	0.00	-0.00	-0.04	-0.04	-0.039
Sustainable Growth Rate	3.1%	1.0%	0.3%	—	—	—	3.5%	15.4%	23.5%	25.7%	15.7%	4.6%	12.3%	0.7%	—	4.4%	2.6%	9.7%	15.8%	16.2%	16.18%
Internal Growth Rate	1.6%	0.5%	0.1%	—	—	—	1.5%	6.8%	10.5%	12.7%	7.5%	2.0%	5.9%	0.4%	—	2.1%	1.4%	5.4%	9.4%	9.2%	9.15%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
OCF/Net Income	2.90	-3.80	-45.67	5.80	1.70	0.70	2.21	1.82	1.75	1.46	1.83	6.06	2.75	46.26	-9.65	9.24	10.52	2.80	1.08	1.13	1.129
FCF/OCF	0.63	2.47	1.75	1.61	1.79	3.91	-0.69	0.66	0.77	0.78	0.73	0.72	0.78	0.79	0.80	0.82	0.80	0.80	0.70	0.73	0.730
FCF/Net Income	snapshot only																				0.823
OCF/EBITDA	snapshot only																				0.700
CapEx/Revenue	1.3%	1.9%	3.3%	4.7%	4.9%	4.6%	3.4%	2.4%	2.2%	2.1%	2.1%	2.2%	2.2%	2.3%	2.6%	2.5%	2.0%	1.9%	1.8%	1.7%	1.73%
CapEx/Depreciation	snapshot only																				0.768
Accruals Ratio	-0.03	0.02	0.07	0.09	0.04	-0.01	-0.02	-0.05	-0.07	-0.05	-0.06	-0.10	-0.10	-0.16	-0.21	-0.17	-0.13	-0.09	-0.01	-0.01	-0.011
Sloan Accruals	snapshot only																				0.050
Cash Flow Adequacy	snapshot only																				3.698
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	3.3%	1.6%	5.7%	—	—	—	0.0%	0.0%	0.7%	0.6%	0.9%	2.9%	0.0%	4.9%	—	3.6%	5.7%	1.6%	56.3%	40.0%	39.98%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.1%	1.4%	2.2%	2.0%	2.1%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.0%	0.0%	1.1%	4.9%	5.0%	4.5%	4.4%	2.6%	2.0%	2.00%
Net Buyback Yield	0.1%	1.4%	2.2%	2.0%	2.1%	0.1%	0.0%	-0.0%	-0.2%	-0.2%	-0.2%	-0.6%	-0.0%	1.1%	4.9%	4.6%	4.3%	4.3%	2.5%	1.8%	1.81%
Total Shareholder Return	0.1%	1.4%	2.2%	2.0%	2.1%	0.1%	0.0%	-0.0%	-0.2%	-0.2%	-0.2%	-0.6%	-0.0%	1.1%	4.9%	4.6%	4.3%	4.3%	2.5%	1.8%	1.81%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Tax Burden (NI/EBT)	0.80	0.82	0.53	0.83	1.91	22.16	0.51	0.66	0.88	0.89	0.64	0.40	0.66	0.12	1.73	0.70	0.57	0.81	0.78	0.78	0.782
Interest Burden (EBT/EBIT)	0.74	0.49	0.27	1.42	1.25	-0.50	0.66	0.73	0.63	0.66	0.49	0.28	0.51	0.20	-0.27	0.73	0.46	1.03	1.02	1.05	1.051
EBIT Margin	0.02	0.01	0.01	-0.01	-0.02	0.00	0.03	0.08	0.10	0.11	0.13	0.11	0.11	0.09	0.03	0.03	0.04	0.04	0.07	0.07	0.069
Asset Turnover	1.31	1.44	1.50	1.47	1.50	1.63	1.66	1.66	1.70	1.70	1.64	1.53	1.54	1.56	1.47	1.36	1.40	1.50	1.59	1.48	1.482
Equity Multiplier	2.02	2.03	2.12	2.26	2.36	2.33	2.32	2.41	2.46	2.29	2.27	2.31	2.20	2.01	2.02	2.12	1.97	1.89	1.85	1.93	1.930

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
EPS (Diluted TTM)	$0.13	$0.04	$0.01	$-0.19	$-0.52	$-0.35	$0.15	$0.68	$1.00	$1.05	$0.74	$0.23	$0.57	$0.04	$-0.21	$0.23	$0.15	$0.56	$0.93	$0.99	$0.99
Book Value/Share	$4.41	$4.29	$4.26	$4.14	$3.81	$3.95	$4.38	$4.78	$4.78	$4.65	$5.09	$5.14	$5.05	$5.70	$5.71	$5.62	$6.00	$5.93	$6.13	$6.50	$6.59
Tangible Book/Share	$4.19	$4.07	$4.05	$3.94	$3.61	$3.85	$4.28	$4.69	$4.69	$4.56	$5.01	$5.06	$4.97	$5.62	$5.64	$5.55	$5.92	$5.79	$5.99	$6.36	$6.36
Revenue/Share	$11.43	$12.51	$13.59	$14.15	$14.59	$15.55	$16.43	$17.64	$17.70	$15.97	$17.45	$17.53	$15.87	$16.74	$15.90	$15.07	$15.53	$16.21	$17.11	$17.47	$17.73
FCF/Share	$0.24	$-0.41	$-1.05	$-1.74	$-1.60	$-0.95	$-0.23	$0.82	$1.35	$1.20	$0.99	$0.99	$1.23	$1.39	$1.64	$1.72	$1.24	$1.25	$0.70	$0.81	$0.83
OCF/Share	$0.39	$-0.17	$-0.60	$-1.08	$-0.89	$-0.24	$0.33	$1.24	$1.74	$1.54	$1.35	$1.37	$1.58	$1.76	$2.05	$2.10	$1.56	$1.56	$1.00	$1.12	$1.13
Cash/Share	$1.31	$0.77	$0.47	$0.25	$0.15	$0.23	$0.53	$1.00	$1.40	$1.51	$1.73	$2.09	$2.60	$2.77	$2.68	$2.75	$3.02	$2.92	$2.68	$3.16	$3.21
EBITDA/Share	$0.59	$0.46	$0.43	$0.18	$0.13	$0.39	$0.81	$1.80	$2.18	$2.17	$2.73	$2.39	$2.07	$1.89	$0.86	$0.83	$0.95	$1.07	$1.56	$1.59	$1.59
Debt/Share	$0.56	$0.51	$0.05	$0.54	$0.58	$0.52	$0.39	$0.93	$1.21	$0.98	$1.21	$1.64	$1.26	$0.89	$0.35	$0.63	$0.61	$0.35	$0.37	$0.31	$0.31
Net Debt/Share	$-0.76	$-0.26	$-0.42	$0.28	$0.43	$0.29	$-0.15	$-0.07	$-0.19	$-0.53	$-0.53	$-0.45	$-1.33	$-1.88	$-2.33	$-2.13	$-2.40	$-2.57	$-2.31	$-2.85	$-2.85

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.705
Altman Z-Prime	snapshot only																				8.104
Piotroski F-Score	4	3	3	2	3	4	7	7	7	7	7	4	3	7	4	6	7	5	8	9	9
Beneish M-Score	-2.07	-1.55	-1.62	-1.49	-2.18	-2.63	-2.59	-2.86	-2.93	-2.70	-2.67	-2.81	-2.06	-3.30	-3.80	-3.57	-3.32	-2.82	-2.25	-2.28	-2.282
Ohlson O-Score	snapshot only																				-8.132
ROIC (Greenblatt)	snapshot only																				17.58%
Net-Net WC	snapshot only																				$4.32
EVA	snapshot only																				$31092192.21

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Credit Rating	snapshot only																				AA+
Credit Score	77.58	67.00	62.31	35.36	32.00	48.10	72.86	86.21	88.66	93.59	93.63	93.51	93.46	94.46	94.63	94.87	94.85	94.74	94.82	90.47	90.470
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-4.400
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				79
Sector Credit Rank	snapshot only																				78

DAKT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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