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DJTWW

BEARISH
$4.9 Live
Trump Media & Technology Group Corp. · NASDAQ
$4.79 52W Range $31.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$1.56B
P/E
N/A
ROE
-55.6%
Profit margin
N/A
Debt/Equity
0.58
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
DJTWW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -55.6%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
50
Past
40
Health
30
Dividend
0
AI Verdict
DJTWW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Weak financial trend (Piotroski F-Score: 2/9), Weak ROE of -55.6%
Confidence
30%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -79.4% over 5Y and -76.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -55.6%.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DJTWW and closest competitors.

Updated 2026-04-07
DJT
Trump Media & Technology Group Corp.
Primary
5Y
-79.4%
3Y
-79.4%
1Y
-76.2%
6M
-76.2%
1M
-9.8%
1W
-5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.82
P/S Ratio
424.9
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$1.56B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2896.91%
Gross Margin 54.51%
ROE -55.64%
ROA -5.95%

Growth

Revenue and earnings growth rates

Revenue Growth +0.5%
Earnings Growth N/A
Q/Q Revenue Growth +0.47%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.58
Moderate
Current Ratio
1.23
Good
Quick Ratio
1.19
Good
Cash/Share
$4.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
45.4%
Op. Margin
-4509.0%
Net Margin
-60241.2%
Total Assets
$2.6B
Liabilities
$1.0B
Equity
$1.6B
Debt/Equity
0.60x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Past News Coverage

Recent headlines mentioning DJTWW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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