DETX
Liberty Defense Holdings, Ltd.
$3.80
-0.11 (-2.81%)
At close · Jul 8
Market Cap
$21.50M
Shares
5,657,941
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.80
Open$3.82
Day$3.80–3.89
52W$3.70–4.98
Avg vol 30d31K
Short int5K · 0.1% float · 1.0d
Short vol9%
DataApr 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−9%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
8%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -60.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
16
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
7.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -60.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $4 · 8%
52-wk high $5
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DETX
this stock
Liberty Defense Holdings, Ltd.
|
$21.50M | — | — | — | 0.1% |
|
ALLE
Allegion plc
|
$11.97B | -12.2% | +7.6% | 19.0 | 4.8% |
|
MSA
MSA Safety Inc
|
$6.46B | +4.8% | +3.7% | 22.6 | 3.7% |
|
ADT
ADT Inc.
|
$5.47B | -13.6% | +4.7% | — | 4.2% |
|
BCO
Brinks Co
|
$4.28B | -10.8% | -5.7% | 24.3 | 9.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +481 sh
- Top holder
- Game Plan Financial Advis…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DETX | -5.7% | -8.4% | — | -5.7% | — |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -5.5% | -9.3% | — | -5.5% | — |