FBDT · First Breach, Inc.
$0.74
-0.04 (-5.13%)
At close · Sep 4
Going-concern doubt
— flagged Aug 28, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on recurring losses from operations and current cash and liquidity projections, we have concluded that there is substantial doubt about our ability to continue as a going concern for the next twelve months.”View the 10-Q filed Aug 28, 2026
Market Cap
$46.57M
Shares
55.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.78
Open$0.84
Day$0.75–0.84
Available close range$0.70–4.15
Avg vol available · 11d1.9M
Short vol26%
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)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+0.1%
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
+43.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
52-week position
2%
near low
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
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−50%
Y/Y
Gross margin
-537%
contracting
EPS growth
−125%
Y/Y
Quant / Vol
risk profile
Volatility
296%
annualized · 1-yr
Max drawdown
−83%
past year
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
50 / 200-day cross
No cross
Neutral
52-week position
2%
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
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 · 2%
Range high $4
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FBDT
this stock
First Breach, Inc.
|
$46.57M | — | -50.4% | — | — |
|
SPCX
Space Exploration Technologies Corp
|
$1.97T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$346.69B | +8.3% | +18.5% | 39.4 | 1.3% |
|
RTX
RTX Corp
|
$272.42B | +10.2% | +17.1% | 35.6 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$179.80B | -2.3% | — | — | 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 sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FBDT | -20.0% | — | — | +10.1% | — |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -20.2% | — | — | +9.3% | — |