DETX · Liberty Defense Holdings, Ltd.
Market Cap
$8.52M
Shares
5.68M
Volume · Oct 20
43.86K
Avg daily vol (3M)
25.74K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.48
Day$1.45–1.65
Available close range$1.44–5.71
Avg vol 30d25K
Short int5K · 0.1% float · 1.0d
Short vol36%
DataApr 2026–Oct 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
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−41%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−31%
trailing
6-month return
−63%
trailing
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 10 funds reported for Sep 30 · net +21.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -56.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
26
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
18.4%
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
−41%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
1%
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
1 of 10 funds reported for Sep 30 · net +21.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -56.7% MoM · 1.0 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 $1
Now $2 · 1%
Range high $6
vs 50-day avg -41%
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.
|
$8.52M | — | — | — | 0.1% |
|
ALLE
Allegion plc
|
$13.23B | -1.4% | +7.6% | 20.4 | 3.1% |
|
MSA
MSA Safety Inc
|
$6.90B | +13.8% | +3.7% | 22.2 | 2.7% |
|
ADT
ADT Inc.
|
$4.95B | -15.9% | +4.7% | — | 3.3% |
|
BCO
Brinks Co
|
$4.39B | -8.1% | -5.7% | 24.7 | 13.0% |
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
11
- % held
- 14.7%
- Reported
- 1 of 10
- Top holder
- AWM Investment Company, I…
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 16, 2026
- This year
- 23
Liberty Defense announced the appointment of Steve Karoly to its Board of Directors effective October 16, 2026, replacing outgoing CEO Bill Frain, who is leaving the company at the end of October.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DETX | -3.9% | -30.6% | -63.1% | -28.6% | — |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -2.7% | -30.0% | -71.1% | -29.4% | — |