Stock Ratings / Industrials / DETX / insiders

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Liberty Defense Holdings Ltd. (DETX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.73 +7.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Liberty Defense Holdings Ltd. (DETX) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $9.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DETX)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DETX Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DETX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DETX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DETX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DETX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.31%▼ DESCENDING CHANNEL

2026-10-30O $1.62H $1.73L $1.47C $1.73VOL 10.5K

RES: $3.28SUP: $1.00SMA50: $2.24SMA200: $3.30

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DETX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DETX Butterfly Map → + Track DETX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DETX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DETX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DETX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DETX)

Industrials Rank #142 of 485 ⚔️ FLUX vs DETX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (DETX vs. FLUX, CVR, TURB, EPOW)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Liberty Defense Holdings Ltd. (DETX) ranks #142 by composite RQD confidence (62/100, grade C) and #452 by equity capitalization ($9.8M). Within this direct 5-issuer industry benchmark cohort, DETX leads on earnings valuation at N/A trailing P/E, while CVR leads on capital efficiency and profitability with -5.5% ROIC and 14.8% gross margin. DETX currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DETX ACTIVE Liberty Defense Holdings Ltd.	C	62/100	—	—	—	+7.89%	$9.8M	Benchmark Subject
FLUX Flux Power Holdings Inc.	E	32/100	—	32.7%	-35.0%	-4.11%	$9.5M	/flux-vs-detx →
CVR Chicago Rivet & Machine Co.	D-	41/100	—	14.8%	-5.5%	+8.35%	$10.5M	/cvr-vs-detx →
TURB Turbo Energy S.A.	D+	53/100	—	—	—	-1.45%	$11.1M	/turb-vs-detx →
EPOW E-Power Inc. (Class A)	E	27/100	—	-12.6%	-35.0%	-3.23%	$11.2M	/epow-vs-detx →

2. DETX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Liberty Defense Holdings Ltd. (DETX) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $9.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DETX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Liberty Defense Holdings Ltd. (NASDAQ: DETX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $1.73 (+7.89% 1D, market cap $9.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, DETX ranks #142 in composite RQD confidence.

How does DETX compare to FLUX and CVR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), DETX carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLUX (Flux Power Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $9.5M) and CVR (Chicago Rivet & Machine Co.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -5.5%, cap $10.5M). Among the 5-stock peer group, DETX leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DETX?

For Liberty Defense Holdings Ltd. (DETX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #142 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DETX trading relative to its 50-day, 200-day, and 52-week technical levels?

DETX last traded at $1.73 (+7.89% on volume of 20,645 shares), positioning the stock -22.77% below its 50-day simple moving average ($2.24) and -47.58% below its 200-day simple moving average ($3.30). Across its 52-week range of $1.36 to $7.00, DETX sits at the 6.6% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.51 to $1.95).

DETX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are DETX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DETX leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: DETX RQD Cockpit DETX 12M Forecast DETX Earnings & Move DETX Dividends & DRIP DETX Insiders & 13F DETX Whale Options DETX Profit Sankey DETX News & Why