DCO
DUCOMMUN INC
Industrials·Aerospace & Defense·UNITED STATES
$189.08
MCap $2.9B
as of 2026-08-20
Total
A2w
Fund
B2w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.21
Sentiment 91.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$189.08
Adaptive Mean
$200.77
-11.69 vs mean
Adaptive σ
4.85
MIDOS BB
$191.08 – $210.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.20
ROE
-3.0%
Z -0.37
Rev Gr
11.8%
Z -0.15
EPS Gr
56.0%
Z +0.41
OPM Gr
3.5%
Z +1.59
FCF Yld
2.0%
Z -0.20
EPS Surp
0.2%
Z -0.02
EPS 3mo Δ
16.5%
Z +0.13
Fwd P/E
35.26
Z —
PEGY
0.63
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
13.69
Q6M
8.03
Q12M
9.10
MA 30/100
1.149
Bullish (MA30 > MA100)
α (Jensen)
1.0537
β (12M)
1.39
σ (12M)
0.393
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
95%
Divergence
-15.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
40.4
RS Pctl
90%
RS Decile
D9
Persistence
2w
at grade A
Options / OI Analysis
as of 2026-07-04
OI Center
$156.74
-16.0% from spot
Max Pain
$140.00
PCR (OI)
0.43
contrarian_bearish
Skew
-0.91
OI Composite
-2
bearish
Direction
strong_bearish