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DJT · Trump Media & Technology Group Corp.

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$8.68 -0.23 (-2.58%)
Market Cap
$2.55B
Shares
277.94M
Volume · Oct 5 4.54M Avg daily vol (3M) 4M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.91 Open$9.00 Day$8.84–9.27 52W close$7.06–17.62 Avg vol 30d3.4M Short int14.5M · 5.2% float · 4.6d Short vol45% Last earningsAug 10, 2026 DataSep 2021–Oct 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026
call held Aug 10, 2026

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)
-48.2%
Trailing year
Short interest
5.2%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. TMTG reported $1.7M in Q2 revenue (up 89% YoY) against a $238M net loss driven by ~$190M of non-cash Bitcoin mark-to-market losses, ended the quarter with $1.9B in financial assets, terminated the Crypto.com digital-asset-treasury deal while pivoting to a marketing agreement, continued targeting a year-end 2026 close of the TAE fusion merger, and launched Truth API with 10+ signed customers.

Bullish
  • + Q2 revenue grew 89% YoY to $1.7M, up 92% sequentially
  • + Operating expenses fell 44% sequentially to $165.2M
  • + Truth+ moved out of beta into broad commercial availability with marketing support to drive subscriber acquisition
Bearish
  • − Q2 net loss of $238.1M, more than tenfold larger year-over-year, and Adjusted EBITDA loss of $223.5M
  • − $116.6M loss on digital assets as Bitcoin fell ~13% during the quarter
  • − Terminated the Crypto.com digital-asset-treasury merger and service partnership, pivoting prediction markets to a marketing agreement
  • − Nearly $1B of convertible notes coming due with no specific repayment plan disclosed
  • − Yield strategy will increasingly be received in Bitcoin rather than fiat, which could reduce reported operating cash flow

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −7%
trailing
YTD return −33%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
6 of 344 funds reported for Sep 30 · net +2.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.22% of float · ▲ +2.9% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
344 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 108%
expanding
EPS growth −19%
Y/Y
Free cash flow $14.2M
Buyback $400.0M
authorized
Balance sheet $812.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −60%
past year
ATR 4.6%
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
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
6 of 344 funds reported for Sep 30 · net +2.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.22% of float · ▲ +2.9% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
344 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $9 · 18% Range high $18
vs 200-day avg -11% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$611.35M Six Months Ended June 30 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DJT
Trump Media & Technology Group Corp.
this stock
$2.55B -32.7% +1.8% — 5.2%
GOOGL
Alphabet Inc.
$4.21T +9.7% +15.1% 17.3 0.7%
META
Meta Platforms, Inc.
$1.91T +10.3% +47.1% 28.3 1.2%
SPOT
Spotify Technology S.A.
$104.87B -18.6% — — 2.2%
NBIS
Nebius Group N.V.
$60.26B +190.1% +479.0% — 18.4%

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
345
% held
30.4%
Reported
6 of 344
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Rising
Shares short
14.5M
Days to cover
4.6d
Change
+411.7K sh
View
Short Volume
Short vol %
45%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
33.0K
Value
$297.5K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
55.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Morgan McGarvey
Amount
$1.0K–$15.0K
Traded
Nov 8, 2024
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-400.9M
EPS diluted
$-2.80
View
Buybacks
Authorized
$400.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
24
View
Proposed Sales
Value
$70.7K
Shares
8.0K
Filed
Aug 21, 2026
View
Exempt Offerings
Offering
$1.0B
Filed
Dec 15, 2021
View
Earnings & Events
Webcasts
Last webcast
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
DJT -2.5% -6.4% -7.2% -1.7% -32.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.3% -6.0% -19.4% -2.6% -45.6%

Capital returns

Buyback program · as of Jun 23, 2025
Authorized
$400.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1849635 CUSIP 25400Q105 13F (30d) 26 filings 14 filers Visit website Investor relations