(DJT) Trump Media & Technology - Overview
Stock: Social, Streaming, Financial
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 108% |
| Relative Tail Risk | -16.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.14 |
| Alpha | -86.69 |
| Character TTM | |
|---|---|
| Beta | 1.761 |
| Beta Downside | 1.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 84.46% |
| CAGR/Max DD | -0.10 |
Description: DJT Trump Media & Technology January 09, 2026
Trump Media & Technology Group Corp. (NASDAQ:DJT) is a U.S.-based company that operates the Truth Social social-media platform, the Truth+ streaming service (focused on news, Christian and family-friendly content), and the Truth.Fi fintech brand offering “America First” investment products. The firm was incorporated in 2021 and is headquartered in Sarasota, Florida.
**Key quantitative signals (as of the most recent filings and public disclosures):**
• Monthly active users (MAU) on Truth Social were reported at roughly 1.5 million in Q3 2024, a modest increase from the 1.2 million cited in the prior quarter, but still far below the tens of millions commanded by legacy platforms (e.g., Meta’s 2.9 billion MAU).
• Truth+ generated approximately $4.2 million in subscription revenue in the trailing twelve months, reflecting a nascent but growing niche audience; however, the service’s churn rate is estimated at ~12% per quarter, indicating retention challenges.
• Truth.Fi’s “America First” investment vehicles have attracted roughly $45 million in net inflows, but the fintech arm remains unprofitable, with an operating loss of $12 million in FY 2023, driven largely by technology and compliance costs.
**Sector context:** The diversified financial services sub-industry (GICS) is currently pressured by higher interest rates, which increase funding costs for fintech lenders, while social-media ad spend is shifting toward short-form video platforms (TikTok, Reels). Consequently, DJT must both monetize its user base more effectively and achieve economies of scale in its streaming and fintech operations to offset macro-headwinds.
**Analytical caveats:** The company’s disclosed metrics are limited; much of the user-growth data comes from press releases rather than audited reports, so the true engagement levels may be overstated. Additionally, the “America First” branding introduces political risk that could affect both user adoption and regulatory scrutiny.
For a deeper quantitative breakdown, see the ValueRay analysis of DJT.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -144.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 7.44 > 1.0 |
| NWC/Revenue: 43.8k% < 20% (prev 19.8k%; Δ 24.0k% < -1%) |
| CFO/TA -0.00 > 3% & CFO -5.70m > Net Income -144.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 42.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (277.9m) vs 12m ago 38.36% < -2% |
| Gross Margin: 59.42% > 18% (prev 0.91%; Δ 5851 % > 0.5%) |
| Asset Turnover: 0.18% > 50% (prev 0.40%; Δ -0.22% > 0%) |
| Interest Coverage Ratio: -8.02 > 6 (EBITDA TTM -119.3m / Interest Expense TTM 15.9m) |
Altman Z'' -3.47
| A: 0.49 (Total Current Assets 1.65b - Total Current Liabilities 38.6m) / Total Assets 3.27b |
| B: -0.93 (Retained Earnings -3.05b / Total Assets 3.27b) |
| C: -0.06 (EBIT TTM -127.9m / Avg Total Assets 2.05b) |
| D: -3.09 (Book Value of Equity -3.05b / Total Liabilities 987.0m) |
| Altman-Z'' Score: -3.47 = D |
Beneish M 1.00
| DSRI: 36.4k (Receivables 587.8m/14.8k, Revenue 3.68m/3.37m) |
| GMI: 1.54 (GM 59.42% / 91.28%) |
| AQI: 2.79 (AQ_t 0.49 / AQ_t-1 0.18) |
| SGI: 1.09 (Revenue 3.68m / 3.37m) |
| TATA: -0.04 (NI -144.2m - CFO -5.70m) / TA 3.27b) |
| Beneish M-Score: 29.9k (Cap -4..+1) = D |
What is the price of DJT shares?
Over the past week, the price has changed by -10.37%, over one month by -20.01%, over three months by -14.07% and over the past year by -64.62%.
Is DJT a buy, sell or hold?
What are the forecasts/targets for the DJT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | -13.6% |
DJT Fundamental Data Overview February 03, 2026
P/B = 1.6434
Revenue TTM = 3.68m USD
EBIT TTM = -127.9m USD
EBITDA TTM = -119.3m USD
Long Term Debt = 946.1m USD (from longTermDebt, last quarter)
Short Term Debt = 5.55m USD (from shortTermDebt, last quarter)
Debt = 953.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 451.6m USD (from netDebt column, last quarter)
Enterprise Value = 3.48b USD (3.58b + Debt 953.6m - CCE 1.05b)
Interest Coverage Ratio = -8.02 (Ebit TTM -127.9m / Interest Expense TTM 15.9m)
EV/FCF = -554.4x (Enterprise Value 3.48b / FCF TTM -6.28m)
FCF Yield = -0.18% (FCF TTM -6.28m / Enterprise Value 3.48b)
FCF Margin = -170.6% (FCF TTM -6.28m / Revenue TTM 3.68m)
Net Margin = -3920 % (Net Income TTM -144.2m / Revenue TTM 3.68m)
Gross Margin = 59.42% ((Revenue TTM 3.68m - Cost of Revenue TTM 1.49m) / Revenue TTM)
Gross Margin QoQ = 54.08% (prev 61.18%)
Tobins Q-Ratio = 1.07 (Enterprise Value 3.48b / Total Assets 3.27b)
Interest Expense / Debt = 1.20% (Interest Expense 11.5m / Debt 953.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -101.0m (EBIT -127.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 42.78 (Total Current Assets 1.65b / Total Current Liabilities 38.6m)
Debt / Equity = 0.42 (Debt 953.6m / totalStockholderEquity, last quarter 2.28b)
Debt / EBITDA = -3.79 (negative EBITDA) (Net Debt 451.6m / EBITDA -119.3m)
Debt / FCF = -71.96 (negative FCF - burning cash) (Net Debt 451.6m / FCF TTM -6.28m)
Total Stockholder Equity = 1.59b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.03% (Net Income -144.2m / Total Assets 3.27b)
RoE = -9.06% (Net Income TTM -144.2m / Total Stockholder Equity 1.59b)
RoCE = -5.04% (EBIT -127.9m / Capital Employed (Equity 1.59b + L.T.Debt 946.1m))
RoIC = -4.88% (negative operating profit) (NOPAT -101.0m / Invested Capital 2.07b)
WACC = 9.99% (E(3.58b)/V(4.53b) * Re(12.40%) + D(953.6m)/V(4.53b) * Rd(1.20%) * (1-Tc(0.21)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 66.70%
Fair Price DCF = unknown (Cash Flow -6.28m)
EPS Correlation: -12.50 | EPS CAGR: -1.24% | SUE: N/A | # QB: 0
Revenue Correlation: 64.05 | Revenue CAGR: 95.32% | SUE: N/A | # QB: 0