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StockMarketAgent
Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

DETX stock hub

Liberty Defense Holdings, Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
26.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
DETX
In the news

Latest news · DETX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC-386.3
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All DETX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
162
Groups with data
11
Currency
USD
Showing 162 of 162 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Company name
Liberty Defense Holdings, Ltd.
Country
United States
Country code
US
Cusip
53044R867
Enterprise value
$30.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Security & Protection Services
Isin
CA53044R8672
Last refreshed
2026-05-10
Market cap
$26.9M
Market cap category
Nano-Cap
Price
$4.53
Price currency
USD
Sector
Industrials
Symbol
DETX
Website
https://www.libertydefense.com

Valuation

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

4
MetricValue
Earnings Yield
-52.6%
EV/Sales
20.35x
FCF yield
-42.57%
P/S ratio
17.93x

Profitability

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

9
MetricValue
Gross margin
-195.33%
Gross Profit
$-2.9M
Net Income
$-14.1M
Net Income Growth Years
0%
Pretax Margin
-943.2%
ROA
-123.1
Roa5y
-109.9
ROCE
603.4
ROIC
-386.3

Growth

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

6
MetricValue
Cagr1y
-64.11%
Cagr3y
-58.08%
Cagr5y
-53.55%
EPS Growth Years
2
Revenue Growth
-38.56x
Revenue Growth Years
0x

Financial strength

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

16
MetricValue
Asset Turnover
$0.22
Assets
$6.4M
Cash
$319,294
Current Assets
$3.7M
Current Liabilities
$8.6M
Debt
$3.9M
Equity
$-2.5M
Interest Coverage
-19.46
Liabilities
$8.9M
Long Term Assets
$2.7M
Long Term Liabilities
$300,401
Net Cash
$-3.6M
Net Cash By Market Cap
$-13.47
Tangible Book Value
$-4.5M
Tangible Book Value Per Share
$-2.69
WACC
4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.43
Inventory Turnover
4.3
Net Working Capital
$-1.6M
Quick ratio
0.18
Working Capital
$-4.9M
Working Capital Turnover
$-0.4

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-253.18%
Dividend Yield
0%

Performance and technicals

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

35
MetricValue
1Y total return
-64.09%
200-day SMA
7.52
3Y total return
-92.64%
50-day SMA
5.16
50-day SMA vs 200-day SMA
50under200
5Y total return
-97.84%
All Time High
357.8
All Time High Change
-98.74%
All Time High Date
2021-07-27
All Time Low
3.6
All Time Low Change
25.69%
All Time Low Date
2026-02-04
ATR
0.48
Beta
-0.25
Ch YTD
-34.15
High
4.81
High52
16.19
High52 Date
2025-10-28
High52ch
-72.05%
Low
4.25
Low52
3.6
Low52 Date
2026-02-04
Low52ch
25.69%
Ma50ch
-12.34%
Price vs 200-day SMA
-39.8%
RSI
46.3
RSI Monthly
33.96
RSI Weekly
37.34
Sharpe ratio
-0.59x
Sortino ratio
-0.87
Total Return
-253.18%
Tr YTD
-34.15
Tr1m
-13.81%
Tr1w
9.7%
Tr3m
-23.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-13.5M
Operating margin
-898.7

Ownership and float

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

8
MetricValue
Float
5,008,120%
Float Percent
297.55%
Net Borrowing
-393,448
Shares Insiders
11.49%
Shares Institutions
21.34%
Shares Out
1,683,146
Shares Qo Q
15.33%
Shares Yo Y
253.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
$-12.8M
Average Volume
118,045.25x
Bv Per Share
-1.5
CAPEX
$-87,119
Ch1m
-13.81
Ch1w
9.7
Ch1y
-64.09
Ch3m
-23.07
Ch3y
-92.64
Ch5y
-97.84
Ch6m
-57.71
Change
4.99%
Change From Open
5.48
Close
4.31
Days Gap
-0.46
Depreciation Amortization
771,665
Dollar Volume
172,542.8
Earnings Date
2026-05-25
EBIT
$-13.5M
EBITDA
$-12.7M
EPS
$-10.49
F Score
1
FCF
$-11.4M
FCF EV Yield
-37.51x
FCF Per Share
$-6.79
Financing CF
10,373,233
Fiscal Year End
December
Founded
2,012
Investing CF
-87,119
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2025-11-27
Last Report Date
2025-12-31
Last Split Date
2026-03-13
Last Split Type
Reverse
Ma150
7.06
Ma150ch
-35.86%
Ma20
4.59
Ma20ch
-1.39%
Net CF
-833,935
Next Earnings Date
2026-05-25
Open
4.29
Optionable
No
Position In Range
49.11
Post Close
4.53
Postmarket Change Percent
-2.32
Postmarket Price
$4.42
Ppne
671,793
Price Date
2026-05-08
Relative Volume
0.32x
Revenue
1,498,328x
SBC By Revenue
92.76x
Share Based Comp
1,389,829
Tr6m
-57.71%
Us State
Massachusetts
Volume
38,131
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does DETX pay a dividend?

Capital-return profile for this ticker.

Performance

DETX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-64.1%
S&P 500 1Y: n/a
3Y total return
-92.6%
S&P 500 3Y: n/a
5Y total return
-97.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns DETX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+21.3%
Float: +297.5% of shares outstanding
Insider ownership
+11.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+253.2%
Negative means the company is buying back shares.
Technical

DETX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.3
Neutral momentum band
Price vs 200-day MA
-39.8%
50/200-day relationship not available
Beta (5Y)
-0.25
Less volatile than the market
Sharpe ratio
-0.59
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

DETX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%売り
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%売り
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%売り
Questions

About DETX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DETX stock rating?

Liberty Defense Holdings, Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DETX analysis?

The full report lives at /stocks/DETX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DETX?

The latest report frames DETX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DETX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.