DCODucommun Incorporated

$157.12+71% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and comfortable debt (AA).

2 good, 2 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$1.7M

Insiders were net sellers (-$1.7M, 90 days to Oct 22, 2026), selling is often routine.

Credit gradeAAderived · Jul 4, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk36% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -71% · now 24% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DCO take a bad year?

Ducommun Incorporated carries $238M of net debt at 12.4× EBITDA: a heavy load to carry through a bad year.

$238M

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
12.4×

Net debt / EBITDA · 2.35× a year ago · the load is going up

Altman Z-score
4.27

Altman Z-score · safe zone, above 3

Cash runway
1.6 years

Cash runway · burning $6.1M a quarter at the current rate

Details›
Total debtQ2 2026
$278M
Cash and short-term investments
$40M
Net debt
$238M
EBITDA, trailing twelve months
$19M
Operating profit, trailing twelve months
−$14M
Debt / equity
0.40×
Total debt / EBITDA
14.4×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−71%
Below its 52-week high
24%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.