Skip to main content

FBDT · First Breach, Inc.

Track FBDT — free
$0.87 +0.01 (+1.28%)
Market Cap
$35.76M
Shares
55.78M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.86 Open$0.75 Day$0.73–0.88 Available close range$0.64–4.15 Avg vol available · 19d5.5M Short int186K · 0.3% float · 1.0d Short vol43% DataAug 2026–Sep 2026 Filing10-Q · Aug 28

The closing range uses available history since Aug 20, 2026; less than a full year is stored.

Up next

filed Aug 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$634,581
Trailing 12 months
Net income (TTM)
−$38.54M
Trailing 12 months
Revenue growth YoY
+0.1%
Year over year
Operating margin
-5,269.3%
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
+43.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 13
oversold
52-week position 6%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$94.2K over 90 days · 0% sells
Short interest Rising
0.33% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 34
low risk · 0–100
Fundamentals
Poor
Revenue growth −50%
Y/Y
Gross margin -537%
contracting
EPS growth −125%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 339%
annualized · 1-yr
Max drawdown −85%
past year
ATR 92.0%
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
1 · 2 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
13 Neutral
52-week position
6% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$94.2K over 90 days · 0% sells
Short interest Rising
0.33% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $1 Now $1 · 6% Range high $4

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FBDT
First Breach, Inc.
this stock
$35.76M -50.4% 0.3%
SPCX
Space Exploration Technologies Corp
$1.90T 1.3%
GE
General Electric Co
$329.49B +1.6% +18.5% 37.4 1.5%
RTX
RTX Corp
$261.28B +7.3% +17.1% 34.1 0.9%
EADSF
Airbus SE/ADR
$178.08B -4.3% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
186.3K
Days to cover
1.0d
Change
+186.3K sh
View
Short Volume
Short vol %
43%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
100.3K
Value
$70.2K
As of
Aug 31, 2026
View
Smart Money
Insider Trades Net buying
Net (90d)
+$94.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$384.1K
Net income (FY)
$-13.8M
EPS diluted
$-0.36
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
3
View
Exempt Offerings
Offering
$10.0M
Filed
Mar 31, 2022
View

Performance

5D 20D 120D MTD YTD
FBDT +16.2% +21.1%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY +17.3% +22.8%
Key facts CIK 1892704 CUSIP 31940A105 Visit website Investor relations