DETX · Liberty Defense Holdings, Ltd.
$3.51
+0.02 (+0.43%)
At close · Aug 27
Market Cap
$19.83M
Shares
5.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.51
Open$3.48
Day$3.35–3.52
Available close range$3.01–5.71
Avg vol 30d15K
Short int38K · 0.7% float · 1.5d
Short vol79%
DataApr 2026–Aug 2026
The closing range uses available history since Apr 21, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
18%
mid-range
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
Rising
0.67% of float · ▲ +1800.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
9.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
0.67% of float · ▲ +1800.8% MoM · 1.5 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 $3
Now $4 · 18%
Range high $6
vs 50-day avg -2%
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.
|
$19.83M | — | — | — | 0.7% |
|
ALLE
Allegion plc
|
$13.63B | +0.3% | +7.6% | 21.0 | 4.6% |
|
MSA
MSA Safety Inc
|
$7.39B | +19.7% | +3.7% | 23.6 | 2.6% |
|
ADT
ADT Inc.
|
$5.44B | -7.6% | +4.7% | — | 3.6% |
|
BCO
Brinks Co
|
$4.59B | -6.2% | -5.7% | 25.8 | 11.5% |
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 | +3.4% | +12.7% | — | +15.3% | — |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +2.3% | +8.7% | — | +12.1% | — |