First Breach, Inc. (FBDT)

NASDAQ: FBDT · USD

$0.96

+0.02 (+2.1%)· Recorded snapshot

Market cap	53.6M
Revenue (ttm)	634.6K
Net income (ttm)	-38.5M
EPS (ttm)	-$0.84
Shares out	55.8M
Volume	162,256.692

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 634.6K
Net income (ttm): -38.5M
EPS (ttm): -$0.84
Market cap: 53.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	نگه‌داری
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	نگه‌داری
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -17.8P50 6.2P75 16.5

ROICn/a

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All FBDT indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

USD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001892704
Company name	First Breach, Inc.
Country	United States
Country code	US
CUSIP number	31940A105
Earnings date	2026-11-27
Enterprise value	$60.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-22
Fiscal year end	December
Founded	2018
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US31940A1051
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$53.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-27
Options	No
Price	$0.96
Price currency	USD
Sector	Industrials
SIC code	3480
Stock price date	2026-11-03
Symbol	FBDT
U.S. state	Maryland
Website	https://www.firstbreach.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-87.69%
EV/Sales	95.49x
FCF / EV yield	-17.09%
FCF yield	-19.33%
Industry forward P/E	37.94x
Industry P/E	74.75x
P/B ratio	34.46x
P/S ratio	84.4x
Price / tangible book value	39.1x
Sector forward P/E	25.59x
Sector P/E	39.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-227.34%
Operating margin	-5,269.34%
Pretax margin	-6,072.86%
ROCE	-1,398.61%
SBC / revenue	4,211.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	45.15%
Revenue growth (Q)	0.14%
Revenue growth (QoQ)	-64.15%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$1.3M
EBIT	$-33.4M
EBITDA	$-32.1M
EPS	$-0.84
FCF per share	$-0.19
Financing cash flow	$14.7M
Free cash flow	$-10.4M
Free cash flow minus SBC	$-37.1M
Gross profit	$-1.4M
Investing cash flow	$-1.7M
Net borrowing	$10.2M
Net cash flow	$4.3M
Net income	$-38.5M
Operating cash flow minus SBC	$-35.4M
Operating income	$-33.4M
Revenue	$634,581
Stock-based compensation	$26.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-11.86
Book value per share	$0.03
Debt / equity	8.74
Interest coverage	-10.88
Long-term assets	$10.6M
Long-term liabilities	$1M
Net cash (debt)	$-7M
Net cash / market cap	-13.15%
Net debt / equity	5.14
Piotroski F-Score	1
Property, plant and equipment	$10.4M
Shareholders' equity	$1.4M
Tangible book value	$1.4M
Tangible book value per share	$0.03
Total assets	$17.6M
Total cash	$4.9M
Total debt	$12M
Total liabilities	$16.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$7M
Current liabilities	$15.2M
Current ratio	0.46
Net working capital	$-2.2M
Quick ratio	0.33
Working capital	$-8.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.16%
Dividend yield	0%
Shareholder yield	-26.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	2.14%
1M price change	-8.55%
1M total return	-8.55%
1W price change	10.67%
1W total return	10.67%
20-day SMA	$0.86
50-day SMA	$0.89
52-week high	$12.00
52-week high date	2026-08-20
52-week low	$0.61
52-week low date	2026-09-14
After-hours change	-0.02%
After-hours close	$0.96
After-hours price	$0.96
All-time high	$12.00
All-time high date	2026-08-20
All-time low	$0.61
All-time low date	2026-09-14
Average true range (ATR)	$0.16
Average volume	239.9K
Beta (1Y)	-0.85
Change from 52-week high	-92%
Change from 52-week low	57.41%
Change from all-time high	-92%
Change from all-time low	57.41%
Change from open	1.07%
Day's gap	1.05%
Dollar volume	$155,799
High price	$1.02
Low price	$0.95
Monthly RSI	0
Open price	$0.95
Position in 52-week range	14.57%
Premarket change	0.36%
Premarket close	$0.96
Premarket price	$0.96
Previous close	$0.94
Price vs 20-day SMA	11.69%
Price vs 50-day SMA	8.4%
Relative volume	0.68
RSI	43.22
Sharpe ratio	-2.01
Sortino ratio	-2.65
Volume	162.3K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.8M
Float percentage	58.83%
Shares change (QoQ)	5.26%
Shares change (YoY)	26.16%
Shares held by insiders	41.17%
Shares held by institutions	0.18%
Shares outstanding	55.8M
Short % of float	1.92%
Short % of shares	1.13%
Short ratio	0.2 days

Deeper analysis on FBDT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FBDT report

Is a complete FBDT research report available?

No complete published report is available for First Breach, Inc. (FBDT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

First Breach, Inc. (FBDT)

Price

Financial snapshot

Fair-value bridge

Latest news · FBDT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FBDT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FBDT

Frequently asked questions