(DJT) Trump Media & Technology - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US25400Q1058
Social Media, Streaming, News, Investment, Christian
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 64.0% |
| Value at Risk 5%th | 86.0% |
| Relative Tail Risk | -18.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.69 |
| Alpha | -90.07 |
| CAGR/Max DD | -0.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.576 |
| Beta | 1.659 |
| Beta Downside | 1.307 |
| Drawdowns 3y | |
|---|---|
| Max DD | 84.46% |
| Mean DD | 44.02% |
| Median DD | 43.48% |
Description: DJT Trump Media & Technology November 06, 2025
Trump Media & Technology Group Corp. (NASDAQ:DJT) 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 that markets “America First” investment products. Founded in 2021 and based in Sarasota, Florida, the company positions itself as a free-expression alternative in the U.S. digital media landscape.
As of the most recent quarterly filing (Q2 2024), DJT reported roughly 1.5 million monthly active users on Truth Social-a figure that remains unverified by third-party analytics and thus carries significant uncertainty. The stock’s market capitalization hovers around $200 million, with a price-to-sales multiple exceeding 30×, reflecting investor speculation rather than proven revenue streams. The broader social-media sector is being reshaped by tightening data-privacy regulations and a shift toward niche, community-driven platforms, which could either benefit a differentiated player like DJT or exacerbate its monetization challenges.
For a deeper, data-driven view of DJT’s valuation dynamics and comparable peer metrics, you might find ValueRay’s analytical dashboards worth exploring.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-144.2m TTM) > 0 and > 6% of Revenue (6% = 220.7k TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 7.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.8k% (prev 19.8k%; Δ 24.0kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -5.70m > Net Income -144.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 42.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (277.9m) change vs 12m ago 38.36% (target <= -2.0% for YES) |
| Gross Margin 59.42% (prev 91.28%; Δ -31.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.18% (prev 0.40%; Δ -0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -8.02 (EBITDA TTM -119.3m / Interest Expense TTM 15.9m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.98
| 1. Piotroski 0.0pt |
| 2. FCF Yield -0.21% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.42 |
| 5. Debt/Ebitda -3.79 |
| 6. ROIC - WACC (= -15.75)% |
| 7. RoE -9.06% |
| 8. Rev. Trend 64.05% |
| 9. EPS Trend -12.50% |
What is the price of DJT shares?
As of December 14, 2025, the stock is trading at USD 10.65 with a total of 3,781,780 shares traded.
Over the past week, the price has changed by -6.25%, over one month by -15.74%, over three months by -37.32% and over the past year by -70.58%.
Over the past week, the price has changed by -6.25%, over one month by -15.74%, over three months by -37.32% and over the past year by -70.58%.
Is DJT a buy, sell or hold?
Trump Media & Technology has no consensus analysts rating.
What are the forecasts/targets for the DJT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | -16.2% |
DJT Fundamental Data Overview December 10, 2025
Market Cap USD = 3.11b (3.11b USD * 1.0 USD.USD)
P/S = 845.0403
P/B = 1.3962
Beta = 4.632
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 = 3.01b USD (3.11b + Debt 953.6m - CCE 1.05b)
Interest Coverage Ratio = -8.02 (Ebit TTM -127.9m / Interest Expense TTM 15.9m)
FCF Yield = -0.21% (FCF TTM -6.28m / Enterprise Value 3.01b)
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 = 0.92 (Enterprise Value 3.01b / Total Assets 3.27b)
Interest Expense / Debt = 1.20% (Interest Expense 11.5m / Debt 953.6m)
Taxrate = -0.15% (negative due to tax credits) (84.6k / -54.8m)
NOPAT = -128.1m (EBIT -127.9m * (1 - -0.15%)) [loss with tax shield] [negative tax rate / tax credits]
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 = -4.42% (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 = -6.19% (negative operating profit) (NOPAT -128.1m / Invested Capital 2.07b)
WACC = 9.57% (E(3.11b)/V(4.06b) * Re(12.13%) + D(953.6m)/V(4.06b) * Rd(1.20%) * (1-Tc(-0.00)))
Discount Rate = 12.13% (= 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
P/S = 845.0403
P/B = 1.3962
Beta = 4.632
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 = 3.01b USD (3.11b + Debt 953.6m - CCE 1.05b)
Interest Coverage Ratio = -8.02 (Ebit TTM -127.9m / Interest Expense TTM 15.9m)
FCF Yield = -0.21% (FCF TTM -6.28m / Enterprise Value 3.01b)
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 = 0.92 (Enterprise Value 3.01b / Total Assets 3.27b)
Interest Expense / Debt = 1.20% (Interest Expense 11.5m / Debt 953.6m)
Taxrate = -0.15% (negative due to tax credits) (84.6k / -54.8m)
NOPAT = -128.1m (EBIT -127.9m * (1 - -0.15%)) [loss with tax shield] [negative tax rate / tax credits]
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 = -4.42% (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 = -6.19% (negative operating profit) (NOPAT -128.1m / Invested Capital 2.07b)
WACC = 9.57% (E(3.11b)/V(4.06b) * Re(12.13%) + D(953.6m)/V(4.06b) * Rd(1.20%) * (1-Tc(-0.00)))
Discount Rate = 12.13% (= 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
Additional Sources for DJT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle