DETX · Liberty Defense Holdings, Ltd.
Market Cap
$13.07M
Shares
5.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.30
Open$2.30
Day$2.27–2.50
Available close range$2.16–5.71
Avg vol 30d33K
Short int35K · 0.6% float · 3.9d
Short vol12%
DataApr 2026–Sep 2026
The closing range uses available history since Apr 21, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−31%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
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
+900% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.62% of float · ▼ -7.6% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
16.9%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−31%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+900% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.62% of float · ▼ -7.6% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Price context
position in its available closing range
Range low $2
Now $2 · 4%
Range high $6
vs 50-day avg -31%
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.
|
$13.07M | — | — | — | 0.6% |
|
ALLE
Allegion plc
|
$13.04B | -3.7% | +7.6% | 20.1 | 4.7% |
|
MSA
MSA Safety Inc
|
$7.03B | +13.8% | +3.7% | 22.7 | 2.1% |
|
ADT
ADT Inc.
|
$5.15B | -12.6% | +4.7% | — | 3.5% |
|
BCO
Brinks Co
|
$4.61B | -4.1% | -5.7% | 25.9 | 11.7% |
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
10
- % held
- 14.3%
- Net QoQ
- +814.3K sh
- Top holder
- AWM Investment Company, I…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DETX | -11.5% | -38.7% | — | -34.7% | — |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -10.4% | -36.9% | — | -34.3% | — |