Liberty Defense Holdings (DETX) Price & Analysis

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DETX Stock Chart & Stats

$3.65

-$0.08(-2.42%)

At close: Jul 27 4:00 PM EDT

$3.65

-$0.08(-2.42%)

Day’s Range― - ―

52-Week Range$2.78 - $16.19

Previous CloseN/A

Volume3.75K

Average Volume (3M)137.25K

Market Cap

$19.61M

Enterprise Value$20.54

Total Cash (Recent Filing)$7.57M

Total Debt (Recent Filing)$962.13K

Price to Earnings (P/E)―

Beta0.61

Next Earnings

Dec 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-5.99

Shares Outstanding5,681,983

10 Day Avg. Volume156,498

30 Day Avg. Volume137,249

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)-3.49

Price to Sales (P/S)5.79

P/FCF Ratio-0.76

Enterprise Value/Market Cap<0.01

Enterprise Value/Revenue<0.01

Enterprise Value/Gross Profit>-0.01

Enterprise Value/Ebitda>-0.01

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Threat-detection FocusThe company targets a persistent security need with specialized screening hardware and related solutions. Its focus on weapons and explosives detection provides a structurally relevant market niche, although commercial scale remains limited.

Modest LeverageDebt remains modest relative to reported equity, reducing immediate interest and refinancing pressure compared with a highly leveraged structure. This provides some financial flexibility while the company works toward improving operating performance.

Loss ReductionThe reduction in absolute net loss suggests some progress in controlling losses relative to the prior year. If sustained alongside revenue stabilization and better gross margins, this could support a gradual path toward improved operating economics.

Bears Say

Declining RevenueRevenue contraction indicates weakening commercial traction and limits the company’s ability to absorb fixed operating costs. A smaller revenue base also makes future profitability more dependent on winning and successfully deploying larger customer contracts.

Deep UnprofitabilityNegative gross profit shows that the current revenue base does not cover direct product or delivery costs, before broader operating expenses. This points to unresolved pricing, production, deployment, or scale issues that could persist over the next several months.

Severe Cash BurnMaterial operating and free-cash-flow deficits indicate that the business is consuming cash rather than funding itself. If losses continue, external financing may be required, creating dilution, funding availability, and execution risks.

DETX FAQ

What was Liberty Defense Holdings’s price range in the past 12 months?

Liberty Defense Holdings lowest stock price was $2.78 and its highest was $16.19 in the past 12 months.

What is Liberty Defense Holdings’s market cap?

Liberty Defense Holdings’s market cap is $19.61M.

When is Liberty Defense Holdings’s upcoming earnings report date?

Liberty Defense Holdings’s upcoming earnings report date is Dec 02, 2026 which is in 95 days.

How were Liberty Defense Holdings’s earnings last quarter?

Liberty Defense Holdings released its earnings results on Aug 15, 2026. The company reported -$0.426 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Liberty Defense Holdings overvalued?

According to Wall Street analysts Liberty Defense Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Liberty Defense Holdings pay dividends?

Liberty Defense Holdings does not currently pay dividends.

What is Liberty Defense Holdings’s EPS estimate?

Liberty Defense Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Liberty Defense Holdings have?

Liberty Defense Holdings has 5,681,983 shares outstanding.

What happened to Liberty Defense Holdings’s price movement after its last earnings report?

Liberty Defense Holdings reported an EPS of -$0.426 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2%.

Which hedge fund is a major shareholder of Liberty Defense Holdings?

Currently, no hedge funds are holding shares in DETX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Liberty Defense Holdings

Liberty Defense Holdings, Ltd., operating through its subsidiary Liberty Defense Technologies Inc., specializes in the creation and market introduction of advanced active 3D imaging technology. This cutting-edge system is specifically tailored for the security sector across Canada and the United States. The company's primary offering, the HEXWAVE system, excels at identifying concealed threats, whether metallic or non-metallic. These vital security solutions are deployed in a broad range of public and private environments, such as educational institutions, healthcare facilities, religious sites, hospitality venues, retail centers, air and rail transport hubs, sports stadiums, government premises, theaters, and various open-air and entertainment gatherings. The company maintains its corporate headquarters in Wilmington, Massachusetts.