MEDIUM confidence: 100% data completeness, but the composite (55) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $1.77 | $1.97 | +11.3% |
| Feb 2026 | $1.49 | $1.50 | +0.7% |
| Nov 2025 | $1.76 | $1.83 | +4.0% |
| Aug 2025 | $1.18 | $1.27 | +7.6% |
| May 2025 | $1.60 | $1.77 | +10.6% |
| Feb 2025 | $1.65 | $1.56 | -5.5% |
| Nov 2024 | $1.70 | $1.66 | -2.4% |
| Aug 2024 | $1.02 | $1.17 | +14.7% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $24.6B— | $28.3B+15.0% | $28.6B+1.0% | $29.9B+4.7% | $32.2B+7.7% |
| EPS (dil.) | $4.94— | $4.89-1.0% | $5.43+11.0% | $5.69+4.8% | $6.31+10.9% |
| Free Cash Flow | -$1.4B— | -$5.4Bn/m | -$2.7Bn/m | $73Mn/m | $11.5B+15684.9% |
| Gross Margin | 29.2% | 46.4%+17.2pp | 48.9%+2.5pp | 50.8%+1.9pp | 31.6%-19.2pp |
| Operating Margin | 23.7% | 21.2%-2.5pp | 24.7%+3.5pp | 26.5%+1.8pp | 26.6%+0.1pp |
| Net Margin | 15.9% | 9.0%-6.9pp | 9.9%+0.9pp | 15.1%+5.2pp | 15.4%+0.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 55 for DUKB indicates a neutral outlook, driven by strong growth and profitability scores, which are offset by weaker momentum. The stock scores high on growth, with notable revenue and EPS growth of 7.7% and 10.9%, respectively. However, it exhibits weak momentum, with a 12-month return of -2.6% and a low RSI of 21.7, contributing to the short-term score being 8 points lower than the long-term score. The stock trades at a P/E of 19.7, which is relatively in line with its sector.