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DETX · Liberty Defense Holdings, Ltd.

Track DETX — free
$1.50 +0.02 (+1.35%) At close · Oct 20
Market Cap
$8.52M
Shares
5.68M
Volume · Oct 20 43.86K Avg daily vol (3M) 25.74K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
1-month return −31%
trailing
6-month return −63%
trailing
Relative strength −71%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
3 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DETX
Liberty Defense Holdings, Ltd.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
11
% held
14.7%
Reported
1 of 10
Top holder
AWM Investment Company, I…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
4.6K
Days to cover
1.0d
Change
-6.1K sh
View
Short Volume
Short vol %
36%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
198
Value
$475
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
74.6%
Week of
Sep 14, 2026
Off-exch Lit
View
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.

View
Exempt Offerings
Offering
$308.4K
Filed
Jan 3, 2025
View

Performance

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% —
Key facts CIK 1919776 CUSIP 53044R867 13F (30d) 1 filings 1 filers Visit website Investor relations