Stocks · Communication Services · Internet Content & Information
Trump Media & Technology Group Corp. DJT
$8.91 +1.37% Close, Oct 2, 2026 · NASDAQ · Market cap $2.47B
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 6, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -4052.3% from -4092.4% a year earlier.
- The diluted share count rose 15.3% in a year.
- Over the past year the stock returned -46.4%, behind the S&P 500 by 61.5 percentage points.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 15%
- Revenue growth, 3-year CAGRTop 8%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 8%
- Gross marginBottom 2%
- Operating marginBottom 1%
- Accruals (lower is better)Top 3%
- Interest coverBottom 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 13%
- Free-cash-flow yieldBottom 24%
- EBITDA / enterprise valueBottom 3%
- Sales / enterprise valueBottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 13%
- 6-month returnBottom 42%
- 1-year return vs S&P 500Bottom 17%
- Distance from 52-week highBottom 20%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 33%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.7% | 21.6% | ↑ |
| Gross margin | 68.5% | -7.7% | ↓ |
| Operating margin | -4092.4% | -4052.3% | ↑ |
| FCF margin | -1294.7% | 187.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 21.6% | 1.7% | ↑ | Top 15% |
| Gross margin | -7.7% | 68.5% | ↓ | Bottom 2% |
| Operating margin | -4052.3% | -4092.4% | ↑ | Bottom 1% |
| Net margin | -28857.7% | -2922.7% | ↓ | — |
| Free-cash-flow margin | 187.8% | -1294.7% | ↑ | — |
| Return on invested capital | -17.7% | — | Bottom 8% | |
| Revenue growth, 3-year CAGR | 35.8% | — | Top 8% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -65.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 701.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -121.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -4.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -54.71%
- Shareholder yield
- -54.71%
- Share count change, 1 year
- +15.3%
- Share count change, 3-year CAGR
- +40.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -2.5%
- Positive 20 days after report
- 1 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | — | -8.0% | -19.0% | -11.7% | — |
| May 8, 2026 | — | -1.0% | -0.8% | -8.3% | +14.6% |
| Feb 27, 2026 | — | -2.3% | -2.0% | -21.6% | -27.5% |
| Nov 7, 2025 | — | -1.7% | -9.8% | -14.8% | -6.5% |
| Aug 1, 2025 | — | -3.8% | -2.6% | +2.0% | -9.9% |
| May 9, 2025 | — | -1.0% | -0.6% | -16.9% | -34.8% |
| Feb 14, 2025 | — | -0.9% | -12.0% | -34.1% | -16.4% |
| Nov 5, 2024 | — | -1.2% | -2.7% | -2.0% | -10.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.86 | — | — | $1.7M |
| May 8, 2026 | -$1.47 | — | — | $871,200 |
| Feb 27, 2026 | -$2.37 | — | — | $1.0M |
| Nov 7, 2025 | -$0.14 | — | — | $972,900 |
| Aug 1, 2025 | -$0.08 | — | — | $883,300 |
| May 9, 2025 | -$0.14 | — | — | $821,200 |
| Feb 14, 2025 | -$0.17 | — | — | $1.0M |
| Nov 5, 2024 | -$0.10 | — | — | $1.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 500.23× | — | — | Bottom 1% |
| Free-cash-flow yield | 0.34% | — | — | Bottom 24% |
| Earnings yield | -52.97% | — | — | Bottom 13% |
P/E over the past five years
Range 51.1× – 391.6× since Jun 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +1.3%
- 200-day average slope (20 days)
- -2.0%
- Distance from 50-day average
- -2.6%
- Distance from 200-day average
- -10.6%
- RSI (14)
- 47.8
- Relative volume
- 1.27×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 58.6%
- Volatility vs own 5-year history
- 25th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.82
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -49.4%
- Maximum drawdown, 3 years
- -89.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 27, 2024 | Jun 25, 2026 | -89.3% | 562 days | Not yet recovered |
| Feb 15, 2024 | Mar 18, 2024 | -29.6% | 21 days | 6 days (Mar 26, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.47B
- EPS, diluted (TTM)
- -$4.72
- Revenue (TTM)
- $4.5M
- 52-week range
- $6.96 – $17.97
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $1.5M | $4.1M | $3.6M | $3.7M |
| Gross profit | $0 | $1.4M | $4.0M | $3.0M | $2.0M |
| Operating income | -$6.4M | -$23.2M | -$16.0M | -$186.0M | -$169.8M |
| Net income | -$59.1M | $50.5M | -$58.2M | -$400.9M | -$712.1M |
| EPS (diluted) | -$0.59 | $0.51 | -$0.43 | -$2.36 | -$2.80 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $1.0M | $821,200 | $883,300 | $972,900 | $1.0M | $871,200 | $1.7M |
| Net income | -$19.2M | -$37.6M | -$31.7M | -$20.0M | -$54.8M | -$605.5M | -$405.8M | -$237.9M |
| EPS (diluted) | -$0.10 | -$0.17 | -$0.14 | -$0.08 | -$0.20 | -$2.19 | -$1.47 | -$0.86 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$3.8M | -$24.2M | -$9.7M | -$61.0M | $14.8M |
| Capital expenditure | -$68,600 | -$84,500 | -$2,200 | -$12.0M | -$573,500 |
| Free cash flow | -$3.9M | -$24.3M | -$9.7M | -$73.0M | $14.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $566.8M | $1.34B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $424.6M
- Total assets
- $2.02B
- Total liabilities
- $996.2M
- Total debt
- $8.4M
- Net debt
- -$207.1M
- Shareholders’ equity
- $1.02B
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 14,508,242
- Days to cover
- 4.62
- Change vs previous report
- +2.9%
FINRA short interest, settlement date Sep 15, 2026.