Search DJTWW
Trump Media & Technology Group Corp.
NasdaqGM · CIK 1849635
Last close5.32
Daily change-0.15 (-2.74%)
10 Years gain+2.41%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DJTWW · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
39.2Momentum
0.0Acceleration
0.0Confidence
64.0Annual Revenue4
Quarterly Revenue12
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.8 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet4.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2784.1793 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 7454.6254 percentage points.
Heavy share dilution · HIGHDiluted share count increased 25.7076%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM27.84%OK
Revenue CAGR 3Y35.8%OK
Gross Margin-2,701.32%OK
Operating Margin-12,693.78%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-46.04%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y25.71%OK
SBC / Revenue1,094.96%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.68M | $2.01M | -$573.04M | $14.76M | $14.18M | 54.51% | -15,560.85% | 385.18% | -39.44% | 254.54M |
| 2025 FY Dec 31, 2024 | $3.62M | $3.00M | -$186.04M | -$60.98M | -$66.02M | 82.89% | -5,140.9% | -1,824.26% | -406.82% | 169.63M |
| 2025 FY Dec 31, 2023 | $4.13M | $3.97M | -$15.97M | -$9.73M | -$9.74M | 96.01% | -386.52% | -235.67% | n/a | 87.5M |
| 2024 FY Dec 31, 2022 | $1.47M | $1.42M | -$23.25M | -$24.20M | -$24.29M | 96.29% | -1,580.91% | -1,651.55% | n/a | 87.5M |
| 2022 FY Dec 31, 2021 | n/a | n/a | -$1.96M | -$1.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.40M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-026777, 0001140361-25-040977 |
| Revenue Growth TTM | 27.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-026777, 0001140361-25-040977 |
| Revenue CAGR 3Y | 35.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-007174 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001140361-26-007174 |
| Gross Profit CAGR 3Y | 12.34% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-007174 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-026777, 0001140361-25-040977 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -2,701.32% | Gross Profit / Revenue | OK | 0001437749-26-026777, 0001140361-25-040977 |
| Operating Margin | -12,693.78% | Operating Income / Revenue | OK | 0001437749-26-026777, 0001140361-25-040977 |
| ROIC | -46.04% | NOPAT / Average Invested Capital | OK | 0001437749-26-026777, 0001140361-25-040977 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-026777 |
| Current Ratio | 0.96x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-026777 |
| SBC / Revenue | 1,094.96% | SBC / Revenue | OK | 0001437749-26-026777, 0001140361-26-020229 |