DJT · Trump Media & Technology Group Corp. · Metrics
$3.99
-0.03 (-0.75%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$1.12B
Shares
277.94M
Volume · Nov 6
8.02M
Avg daily vol (3M)
4.57M
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DJT metrics
93 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$3.99
Market cap
$1.12B
Price action
23 metricsPrice change (1W)
-30.4%
Price change (30D)
-51.1%
Price change (3M)
-59.4%
Price change (6M)
-55.4%
Price change (YTD)
-69.6%
Price change (1Y)
-71.6%
Trailing year
Price change (5Y)
-92.9%
52-week high
$16.09
52-week low
$4.02
Change from 52-week high
-75.0%
Change from 52-week low
+0.0%
Annualized volatility
77.4%
Annualized volatility (3M)
73.6%
Implied volatility (30D)
116.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
2.1
RSI (14D)
18.2
Price vs SMA 50
-49.4%
Price vs SMA 200
-56.0%
Avg volume (3M)
4.50M
Relative volume
4.0
Average dollar volume
$34.10M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
277.94M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
414.3×
reciprocal yield 0.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
247.3×
reciprocal yield 0.4%
P / book
1.1
reciprocal yield 91.5%
FCF yield
0.8%
TTM · current market cap
Buyback yield
4.1%
P / FCF
131.6
reciprocal yield 0.8%
P / operating cash flow
131.2
reciprocal yield 0.8%
Earnings yield
-116.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1,248.4×
reciprocal yield 0.1%
EV / revenue historical average (5Y)
1,248.4×
reciprocal yield 0.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
54.5%
Operating margin
-20,955.8%
Trailing 12 months
Net margin
-28,868.1%
Gross profit (TTM)
$893,100
Operating profit (TTM)
−$946.99M
Net income (TTM)
−$1.30B
Trailing 12 months
Diluted EPS (TTM)
$-4.91
FCF margin
187.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+89.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.52M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.3%
Year over year · more shares
Revenue CAGR (3Y)
+35.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-127.5%
Return on assets
-64.6%
Debt / equity
0.9
Current ratio
1.0
EBITDA (TTM)
−$939.45M
Free cash flow (TTM)
$8.49M
Quick ratio
1.0
Interest coverage
-20.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$754.86M
Latest balance sheet
Cash & equivalents
$215.46M
Total assets
$2.02B
Total debt
$970.32M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.52M
Capital expenditures (TTM)
$28,200
R&D (TTM)
$33.78M
SG&A (TTM)
$131.89M
Stock compensation (TTM)
$43.51M
R&D / revenue
747.4%
Stock compensation / revenue
962.7%
Ownership (13F)
9 metrics13F filers
345
13F filer change QoQ
-8
Institutional ownership
30.4%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
3.4%
Private-fund adviser ownership
2.6%
Active holders' share change QoQ
-3.2%
Holder tenure
7.4
Price vs estimated holder cost
-59.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.0%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1849635
CUSIP
25400Q105
13F (30d)
188 filings
172 filers
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