Truth Social stock analysis
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Truth Social (DJT) Stock Price & Analysis
DJT Stock Chart & Stats
- Day’s Range
- $4.51 - $4.98
- 52-Week Range
- $3.80 - $17.09
- Previous Close
- $4.97
- Volume
- N/A
- Average Volume (3M)
- 6.79M
- Market Cap
- $1.38B
- Enterprise Value
- $3.00B
- Total Cash (Recent Filing)
- $725.87M
- Total Debt (Recent Filing)
- $979.93M
- Price to Earnings (P/E)
- ―
- Beta
- 2.03
- Next Earnings
- Feb 26, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Revenue Expansion
Truth API and Truth+ are converting the platform’s audience and data into contracted subscription revenue, while advertising also increased. A growing recurring-revenue base can improve revenue visibility, diversify monetization, and support a more durable business model over the next several quarters.
Improving Expense Discipline
Material reductions in operating and legal expenses show management is improving cost control as the business develops its revenue streams. Continued discipline could reduce the gap between revenue and expenses, preserve financial resources, and improve operating leverage if growth persists.
Strong Financial Asset Position
The substantial financial-asset base provides resources to fund operations, address obligations, and pursue strategic initiatives. Net financial assets of about $1.3 billion also give management greater flexibility than a balance sheet dependent solely on current operating cash generation.
Bears Say
Severe Unprofitability
The company is generating very little revenue relative to its cost base, producing a severe net loss and only modest gross margin. This gap indicates that the current operating model has not reached economic scale, making sustained profitability dependent on major revenue growth or further cost reductions.
Negative Cash Generation
Negative operating and free cash flow show that core operations are not yet self-funding, despite recent revenue growth and lower expenses. Continued cash burn can require financing or balance-sheet resources, limiting flexibility and increasing the importance of achieving repeatable operating improvements.
Financing And Dilution Risk
The company must manage substantial convertible-note obligations while the proposed merger could approximately double the fully diluted share count. Uncertainty over repayment funding and expanded equity claims may constrain capital allocation and dilute existing holders even if management seeks to avoid new equity issuance.
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Truth Social Stock Smart Score
Company Description
Truth Social
Trump Media & Technology Group Corp., founded in 2021 and based in Sarasota, Florida, is the organization that operates Truth Social. This digital platform provides social networking services to users across the United States.
- Sector
- Communicationservices
- Industry
- Internet Content & Information
- CEO
- Devin G. Nunes
- Employees
- 31
- Website
- tmtgcorp.com
- Address
- 401 North Cattlemen Road, Sarasota, FL, 34232, US
Truth Social (DJT) Earnings & Revenues
DJT Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, with strong revenue growth, sharply lower operating expenses and legal fees, substantial financial assets, major digital asset gains, improving adjusted EBITDA, and progress toward the TAE merger. Offsetting concerns included post-election stock volatility, negative year-to-date operating cash flow, a continuing adjusted EBITDA loss, uncertainty around convertible note repayments, the discontinuation of the planned token distribution, and an expected doubling of the combined company's share count.
View all DJT earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 6 | 14 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 1 | 0 | 11 |












