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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%	Aanhouden
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Aanhouden
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Aanhouden

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

Metric

Value

Amount currency

USD

CIK code

0001892704

Company name

First Breach, Inc.

Country

United States

Country code

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Net income growth years

Revenue growth

45.15%

Revenue growth (Q)

0.14%

Revenue growth (QoQ)

-64.15%

Revenue growth quarters

Revenue growth years

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

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

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

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

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

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

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

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

Metric

Value

Buyback yield / dilution

-26.16%

Dividend yield

Shareholder yield

-26.16%

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

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

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

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

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

First Breach, Inc. (FBDT)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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