Trump Media & Technology Group Corp. (DJT) Stock Analysis — Fair Value, Risk & Moat Rating
NGM · Communication Services · Internet Content & Information
Is Trump Media & Technology Group Corp. a safe investment right now?
Trump Media & Technology Group Corp.'s Altman Z-Score of -1.1 places it in the distress zone. Fair value estimate is not available for this stock. Moat rating: 2.3/5 stars.
Could Trump Media & Technology Group Corp. go bankrupt? Altman Z-Score analysis
Z-Score of -1.1 falls below the 1.8 distress threshold, indicating significant financial stress.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives DJT's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.0849 | 1.2 | 0.1 |
| B · Retained Earnings / Total Assets | RE / TA | -1.3908 | 1.4 | -1.95 |
| C · EBIT / Total Assets | EBIT / TA | -0.2603 | 3.3 | -0.86 |
| D · Market Cap / Total Liabilities | MCap / TL | 2.6693 | 0.6 | 1.6 |
| E · Revenue / Total Assets | Rev / TA | 0.0014 | 1.0 | 0.0 |
How has DJT's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2022 | 93.02 | Safe |
| 2023 | -44.75 | Distress |
| 2024 | 58.92 | Safe |
| 2025 | -1.1 | Distress |
Source: Calculated from DJT's latest 10-K filing on SEC EDGAR.
What is Trump Media & Technology Group Corp. actually worth?
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does Trump Media & Technology Group Corp. have a durable competitive advantage?
Moat rating: 2.3/5.
What makes up DJT's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 2/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is DJT's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2022 | 60.0% | — |
| 2023 | -2270.5% | Declining |
| 2024 | -43.1% | Rising |
| 2025 | -26.4% | Rising |
Source: ROIC calculated from SEC EDGAR filings.
Is Trump Media & Technology Group Corp.'s dividend safe?
Trump Media & Technology Group Corp.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $0.0B | $0.0B | $0.0B | Rising |
| Net Income | −$0.7B | −$0.4B | $0.1B | Declining |
| Free Cash Flow | $0.0B | −$0.1B | −$0.0B | Rising |
| Gross Margin | 54.5% | 82.9% | 96.3% | Declining |
Recent events that affect our DJT analysis
DJT earnings report scheduled
Upcoming report.
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT earnings report scheduled
Upcoming report.
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DJT filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about Trump Media & Technology Group Corp.
What is Trump Media & Technology Group Corp. stock price today?
Trump Media & Technology Group Corp. (DJT) stock price is $9.48 as of the latest market close, traded on the NASDAQ exchange.
What does Trump Media & Technology Group Corp. do?
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content.
What is Trump Media & Technology Group Corp. market cap?
Trump Media & Technology Group Corp. has a market capitalization of $2.62B, classifying it as a mid-cap stock in the Communication Services sector.
What sector and industry is DJT in?
Trump Media & Technology Group Corp. operates in the Communication Services sector, specifically within the Internet Content & Information industry. It trades on the NASDAQ under the ticker symbol DJT.
Is DJT stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for Trump Media & Technology Group Corp. at this time. Stocks without stable earnings history are difficult to value using traditional models.
Is Trump Media & Technology Group Corp. revenue and earnings growing?
Here are the analyst consensus growth estimates for Trump Media & Technology Group Corp.:
- Revenue growth (current year est.): 0.0%
- EPS growth (current year est.): 0.0%
- Revenue growth (next year est.): 0.0%
- EPS growth (next year est.): 0.0%
What are Trump Media & Technology Group Corp.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $0.0B | Rising |
| Net Income | −$0.7B | Declining |
| Free Cash Flow | $0.0B | Rising |
| Gross Margin | 54.5% | Declining |
How volatile is DJT stock?
Trump Media & Technology Group Corp. has a beta of 4.63, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Trump Media & Technology Group Corp. have?
Trump Media & Technology Group Corp.'s balance sheet shows:
- Total Cash: $1.16B
- Total Debt: $949.7M
- Net Cash Position: $212.0M
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Trump Media & Technology Group Corp.'s free cash flow?
Trump Media & Technology Group Corp. generated $-69.2M in trailing twelve-month free cash flow (from $14.8M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Trump Media & Technology Group Corp. pay a dividend?
Trump Media & Technology Group Corp. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is Trump Media & Technology Group Corp. at risk of going bankrupt?
Trump Media & Technology Group Corp.'s Altman Z-Score is -1.10, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Trump Media & Technology Group Corp. have a durable competitive advantage?
Trump Media & Technology Group Corp. scores 2.3/5 stars (Weak moat) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 2/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is DJT's return on equity (ROE)?
Trump Media & Technology Group Corp.'s return on equity is -55.6%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy DJT stock?
DJT shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol DJT
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is DJT a value stock or speculative?
FairValueLabs classifies Trump Media & Technology Group Corp. as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.
What is DJT's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $-2.80
Other Communication Services companies analyzed by FairValueLabs
FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
DJT analysis methodology: How we calculate fair value, Z-Scores, and moat ratings