DCO DUCOMMUN INC /DE/

BEARISH Impact: 8/10 10-K/A
Horizon weeks Filed May 8, 2026 Processed 1mo ago SEC 0001628280-26-032536
Amended annual report (potential restatement)
Latest settled — T+20d
DCO ▲ +9.23% at T+20d
SHORT call ✗ call lost -9.23% · α vs SPY -9.20% · entry $137.23 → $149.89
Next anchor: T+60d in 8w
Last close $150.04 (close Jun 8) · -9.33% from $137.23 entry (call sign-flipped)
Entry anchored
May 8, 2026
via day open
T+1d
+2.51%
call -2.51% · α -2.28%
$140.68
settled 4w ago
T+5d
+10.46%
call -10.46% · α -9.00%
$151.59
settled 26d ago
T+20d
+9.23%
call -9.23% · α -9.20%
$149.89
settled yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Ducommun filed Amendment No. 1 to its 2025 10-K to restate financial statements for FY2024 and FY2025 due to an error in stock-based compensation expense timing related to retirement-eligible employees. The restatement reduced previously reported net income by $9.8M in FY2024 and increased net loss by $3.4M in FY2025, and revealed a material weakness in internal control over financial reporting. The filing follows a May 1, 2026 8-K (Item 4.02) that disclosed the non-reliance on prior financials, and the auditor's report has been withdrawn and reissued with an adverse opinion on ICFR.

Actionable Insight

The restatement and material weakness in ICFR create significant near-term overhang. Expect heightened litigation risk from securities class actions, potential credit facility covenant scrutiny, and investor confidence erosion. Monitor for any SEC enforcement inquiries and the outcome of the compensation clawback analysis. The stock may face selling pressure as the market prices in governance and restatement risks.

Key Facts

  • Restatement corrects stock-based compensation expense timing error for retirement-eligible employees, impacting FY2024 and FY2025 financials
  • FY2024 net income reduced by $9.8M (from $31.5M to $21.7M); FY2025 net loss increased by $3.4M (from $33.9M to $37.4M)
  • Operating income overstated by $10.0M in FY2024 and $3.4M in FY2025
  • Diluted EPS reduced by $0.65 in FY2024 and $0.22 in FY2025
  • Material weakness identified in ICFR related to review of stock award plan terms; PwC issued adverse opinion on ICFR
  • Error was non-cash; no impact on revenue, gross margin, or operating cash flow
  • Auditor's prior reports on financial statements and ICFR are no longer reliable; reissued with new dates
  • Compensation Committee is analyzing erroneously awarded compensation under clawback policy
  • Cross-filing: 8-K (Item 4.02) filed May 1, 2026 disclosed non-reliance and quantified estimated impacts

Financial Impact

FY2024 net income reduced by $9.8M, FY2025 net loss increased by $3.4M; operating income reduced by $10.0M (FY2024) and $3.4M (FY2025); EPS reduced by $0.65 (FY2024) and $0.22 (FY2025)

net incomeoperating incomediluted EPSSG&A expensesstock-based compensationadditional paid-in capitalretained earnings

Risk Factors

  • Securities fraud class action lawsuits are likely following the restatement
  • Material weakness in ICFR may delay future filings or cause further restatements
  • Potential SEC investigation or enforcement action
  • Loss of investor confidence could pressure stock price and increase cost of capital
  • Clawback analysis may result in recovery of executive compensation, creating management distraction

Market Snapshot

Exchange
NYSE
Sector
Aircraft Parts & Auxiliary Equipment, NEC
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 9 SEC documents filed with EDGAR.

DocumentAccession Number
10-K/A Filing (Primary)0001628280-26-032536
Document: dco10-k_a2025xex21.htm0001628280-26-032536
Document: dco10-k_a2025xex32.htm0001628280-26-032536
Document: dco10-k_a2025xex31x2.htm0001628280-26-032536
Document: dco10-k_a2025xex31x1.htm0001628280-26-032536
Document: dco10-k_a2025xex23.htm0001628280-26-032536
Document: 0001628280-26-032536-index-headers.html0001628280-26-032536
Document: 0001628280-26-032536-index.html0001628280-26-032536
Document: 0001628280-26-032536.txt0001628280-26-032536
10 reports for DCO
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+60▲ +16.76%Feb 26, 2026
Filters
Rows
Reports for DCO — sortable, filterable
Type Now
May 22, 2026
18d ago
Insider Cluster
BEARISH ★ 7/10
$150.03 $148.62▲ +0.94%▲ +2.02%$150.04 (−0.01%)
May 22, 2026
18d ago
Insider Cluster
BEARISH ★ 7/10
$150.03 $150.26▼ −0.15%▲ +1.06%$150.04 (−0.01%)
May 20, 2026
20d ago
Insider Cluster
BEARISH ★ 7/10
$142.92 $152.22▼ −6.51%▼ −4.66%$150.04 (−4.98%)
May 12, 2026
28d ago
Press Release
BULLISH ★ 7/10
$145.03 $145.36▲ +0.23%▲ +0.15%$150.04 (+3.45%)
May 8, 2026
4w ago
10-K/A
BEARISH ★ 8/10
$137.23 $151.59▼ −10.46%▼ −9.00%$150.04 (−9.33%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$142.56 $145.03▲ +1.73%▼ −0.25%$150.04 (+5.25%)
Apr 30, 2026
5w ago
Press Release
BULLISH ★ 7/10
$141.93 $137.74▼ −2.95%▼ −4.68%$150.04 (+5.71%)
Apr 28, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$143.11 $142.56▼ −0.38%▼ −2.08%$150.04 (+4.84%)
Mar 13, 2026
12w ago
DEFA14A
NEUTRAL ★ 2/10
$126.91 $122.73▼ −3.29%▼ −1.25%$150.04 (+18.23%)
Feb 26, 2026
14w ago
8-K
BULLISH ★ 8/10
$122.40 $130.19▲ +6.36%▲ +7.49%$150.04 (+22.58%)
Showing 10 of 10

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