DJT Stock Analysis: Trump Media & Technology | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 2.247m USD | 12M Return: -53.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.2M
Rev. Trend: -41.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Trump Media & Technology Group Corp. (DJT) is a U.S.-based company operating a portfolio of digital media and emerging financial services platforms. Its core offerings include Truth Social, a social media platform positioned around free expression, and Truth+, a streaming service featuring family-friendly live TV and on-demand content. The company has expanded beyond media into financial services through Truth.Fi, a FinTech brand offering America First investment vehicles, and a digital asset strategy that includes a bitcoin treasury. Founded in 2021 and headquartered in Sarasota, Florida, the company went public in late 2021.
Notably, DJT is classified within the Financials GICS sector (Diversified Financial Services) rather than Communication Services, reflecting the growing weight of its Truth.Fi fintech operations and digital asset treasury activities alongside its media businesses. The combination of social media, streaming, fintech, and crypto treasury exposure makes DJT a hybrid business model that spans both media and financial services sectors.
- Truth Social user growth stalls, ad revenue declines
- Bitcoin treasury holdings amplify digital asset price exposure
- Truth+ streaming subscriber ramp drives paid media revenue
| Net Income: -1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 9.86 > 1.0 |
| NWC/Revenue: 1.91k% < 20% (prev 20.4k%; Δ -18.4k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 42.4m > Net Income -1.09b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (276.7m) vs 12m ago 25.46% < -2% |
| Gross Margin: -26.08% > 18% (prev 76.50%; Δ -102.6% > 0.5%) |
| Asset Turnover: 0.24% > 50% (prev 0.40%; Δ -0.16% > 0%) |
| Interest Coverage Ratio: -18.18 > 6 (EBIT TTM -702.4m / Interest Expense TTM 38.6m) |
| A: 0.03 (Total Current Assets 1.05b - Total Current Liabilities 980.2m) / Total Assets 2.24b |
| B: -1.82 (Retained Earnings -4.06b / Total Assets 2.24b) |
| C: -0.45 (EBIT TTM -702.4m / Avg Total Assets 1.58b) |
| D: 1.27 (Book Value of Equity 1.25b / Total Liabilities 983.5m) |
| Altman-Z'' = -7.37 = D |
| DSRI: 3.0 (Receivables 4.17m/33.1k, Revenue 3.73m/3.67m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 3.34 (AQ_t 0.53 / AQ_t-1 0.16) |
| SGI: 1.02 (Revenue 3.73m / 3.67m) |
| TATA: -0.50 (NI -1.09b - CFO 42.4m) / TA 2.24b) |
| Beneish M = -0.03 (Cap -4..+1) = D |
As of July 15, 2026, the stock is trading at USD 8.52 with a total of 2,144,165 shares traded. Over the past week, the price has changed by -1.62%, over one month by +0.95%, over three months by -11.25% and over the past year by -53.39%.
Current recommended Stop Loss: 7.90 (which is 7.3% or 1.2 ATR below the current price).
Trump Media & Technology has no consensus analysts rating.
P/S = 601.8696
P/B = 1.8879
Revenue TTM = 3.73m USD
EBIT TTM = -702.4m USD
EBITDA TTM = -694.0m USD
Long Term Debt = 451k USD (from longTermDebt, last quarter)
Short Term Debt = 959.2m USD (from shortTermDebt, last quarter)
Debt = 964.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 3.20m
Net Debt = 508.1m USD (calculated: Debt 964.5m - CCE 456.4m)
Enterprise Value = 2.75b USD (2.25b + Debt 964.5m - CCE 456.4m)
Interest Coverage Ratio = -18.18 (Ebit TTM -702.4m / Interest Expense TTM 38.6m)
EV/FCF = 65.89x (Enterprise Value 2.75b / FCF TTM 41.8m)
FCF Yield = 1.52% (FCF TTM 41.8m / Enterprise Value 2.75b)
FCF Margin = 1.12k% (FCF TTM 41.8m / Revenue TTM 3.73m)
Net Margin = -29.1k% (Net Income TTM -1.09b / Revenue TTM 3.73m)
Gross Margin = -26.08% ((Revenue TTM 3.73m - Cost of Revenue TTM 4.71m) / Revenue TTM)
Gross Margin QoQ = none% (prev 45.40%)
Tobins Q-Ratio = 1.23 (Enterprise Value 2.75b / Total Assets 2.24b)
Interest Expense / Debt = 4.01% (Interest Expense 38.6m / Debt 964.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -554.9m (EBIT -702.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.07 (Total Current Assets 1.05b / Total Current Liabilities 980.2m)
Debt / Equity = 0.77 (Debt 964.5m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -0.73 (negative EBITDA) (Net Debt 508.1m / EBITDA -694.0m)
Debt / FCF = 12.15 (Net Debt 508.1m / FCF TTM 41.8m)
Total Stockholder Equity = 1.86b (last 4 quarters mean from totalStockholderEquity)
RoA = -68.85% (Net Income -1.09b / Total Assets 2.24b)
RoE = -58.24% (Net Income TTM -1.09b / Total Stockholder Equity 1.86b)
RoCE = -37.66% (EBIT -702.4m / Capital Employed (Equity 1.86b + L.T.Debt 451k))
RoIC = -25.05% (negative operating profit) (NOPAT -554.9m / Invested Capital 2.22b)
WACC = 9.93% (E(2.25b)/V(3.21b) * Re(12.84%) + D(964.5m)/V(3.21b) * Rd(4.01%) * (1-Tc(0.21)))
Discount Rate = 12.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.85 | Cagr: 57.21%
[DCF] Terminal Value 70.09% ; FCFF base≈41.8m ; Y1≈42.0m ; Y5≈44.5m
[DCF] Fair Price = 0.13 (EV 544.9m - Net Debt 508.1m = Equity 36.8m / Shares 277.0m; r=9.93% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -41.37 | Revenue CAGR: -3.70% | SUE: N/A | # QB: 0