Trump Media & Technology Group Corp. Common Stock (DJT)

FairStock Score: 38/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, the shares were $7.75, giving a $2.2B market cap. Trump Media runs Truth Social, Truth+, Truth.Fi, and a bitcoin treasury with just 31 employees. The filed numbers show how thin the operating business is: in fiscal 2023 (the year ended 2023-12-31), revenue was $4.1M and net loss was $58.2M; in fiscal 2024 (the year ended 2024-12-31), revenue was $3.6M and net loss was $400.9M; in fiscal 2025 (the year ended 2025-12-31), revenue was $3.7M and net loss was $712.3M. In fiscal Q2 2026 (the quarter ended 2026-06-30), revenue was $1.7M and net loss was $238.0M. In fiscal Q1 2026 (the quarter ended 2026-03-31), revenue was $871,200 and net loss was $405.9M. These losses overwhelm sales. FairStock calculations show a P/E of -1.58, P/B of 2.11, ROE of -78.95%, ROCE of -12.91%, and FCF yield of 0.4%. The Piotroski F-Score is 4/9 and the Altman Z-Score is -1.79, suggesting fragile financial health. The FairStock Score is 38/100. D/E is 0.95 and beta is 4.08. FairStock labels it a TURNAROUND—loss in latest year after earlier profits—but the filed history I see is repeated losses. The market cap is roughly 600 times fiscal 2025 revenue. A durable moat is hard to identify; a brand and audience may exist, but monetization is tiny. Without a clear path to profits and cash generation, the price offers no margin of safety to a Graham-style buyer. I see speculation, not a proven business.

In plain English: Trump Media runs Truth Social, Truth+ streaming, Truth.Fi financial services, and a bitcoin treasury. The business is very small and loses far more money than it brings in: in fiscal 2025, the year ended 2025-12-31, revenue was $3.7M and net loss was $712.3M. At $7.75 a share on 2026-10-13, the price looks expensive compared with those tiny sales and large losses, even after falling from its 52-week high.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer