DETX
Liberty DefenseFNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 33.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value34 · Δ7d +1.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
0
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
48% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+1.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 33.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$26.58M
Beta
-0.39
Shares Out
77.41M
P/E (TTM) · Derived
-0.7
P/S (TTM)
6.35
P/FCF (TTM) · Derived
-1.36
Rev YoY
-66.5%
EPS YoY
+71.5%
Gross Margin
-77.9%
Op Margin
-621.4%
Net Debt
$1.58M
Current Ratio
0.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology