MARKET WIREReuters • 1h ago
Iranians have left Doha talks, draft proposal for US deal being circulated, official says - ReutersIranians have left Doha talks, draft proposal for US deal being circulated, official says Reuters
Why DETX Stock dropped -11.93% Today — RQD Quant Desk Flash
$1.53 -11.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.49
Liberty Defense Holdings Ltd. (DETX) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $9.8M
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Click Any Pre-Computed AI Quant Specialist Briefing on DETX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Liberty Defense Holdings Ltd. (NASDAQ: DETX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.53 (-11.93% 1D, market cap $9.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, DETX ranks #253 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DETX compare to FLUX and CVR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DETX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLUX (Flux Power Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $9.5M) and CVR (Chicago Rivet & Machine Co.) posts a E grade (31/100 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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DETX?
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For Liberty Defense Holdings Ltd. (DETX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #253 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.49 (-2.34%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DETX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY DETX SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)
SEC XBRL Trailing 12 Months: 0% FCF Margin ($275.5K FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.85-20% Next Q
57
Q2 (-2Q)Grade C-$1.48+14.2% Next Q
54
Q3 (-1Q)Grade C-$1.69-9.5% Next Q
52
CurrentGrade D$1.53-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DETX Turnaround Squeeze
While DETX currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.20) and Max Pain ($1.61) forces dealer call-delta covering toward $7.35.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DETX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DETX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DETX Stock dropped -11.93% Today — RQD Quant Desk Flash
Liberty Defense Holdings Ltd. (DETX) dropped -11.93% to $1.53, trading at 3% of its 52-week range ($1.36 – $7). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.36 – $7) with RSI-14 at 46.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $275490 annual free cash flow.
Live DETX Headlines & Catalysts
MARKET WIREReuters • 2h ago
China's foreign minister pushes for dialogue to resolve Middle East conflict - ReutersChina's foreign minister pushes for dialogue to resolve Middle East conflict Reuters
MARKET WIREReuters • 3h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
MARKET WIREReuters • 4h ago
Saudi civil defence sounds all-clear after alerts in southern cities - ReutersSaudi civil defence sounds all-clear after alerts in southern cities Reuters
MARKET WIREReuters • 5h ago
World's energy supply buffers have been eroded, ADNOC CEO says - ReutersWorld's energy supply buffers have been eroded, ADNOC CEO says Reuters
MARKET WIREReuters • 6h ago
Gold rebounds from one-year low as oil slides ahead of US midterms - ReutersGold rebounds from one-year low as oil slides ahead of US midterms Reuters
MARKET WIREReuters • 7h ago
China's Xi says Middle East should not become battleground for great power rivalry - ReutersChina's Xi says Middle East should not become battleground for great power rivalry Reuters
MARKET WIREReuters • 9h ago
Reliance earnings, lower oil prices power India's Sensex to near two-month high - ReutersReliance earnings, lower oil prices power India's Sensex to near two-month high Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DETX)
- ✓Walkthrough of DETX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DETX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.00%▼ DESCENDING CHANNEL
2026-11-02O $1.60H $1.73L $1.53C $1.53VOL 20.6K
RES: $3.27SUP: $1.10SMA50: $2.20SMA200: $3.29
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DETX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #253 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 #253 by composite RQD confidence (49/100, grade D) 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. TURB currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with DETX at 49/100 (D).
| 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. | D | 49/100 | — | — | — | -11.93% | $9.8M | Benchmark Subject |
| FLUX Flux Power Holdings Inc. | E | 27/100 | — | 32.7% | -35.0% | -2.52% | $9.5M | /flux-vs-detx → |
| CVR Chicago Rivet & Machine Co. | E | 31/100 | — | 14.8% | -5.5% | +3.67% | $10.5M | /cvr-vs-detx → |
| TURB Turbo Energy S.A. | D | 50/100 | — | — | — | -8.23% | $11.1M | /turb-vs-detx → |
| EPOW E-Power Inc. (Class A) | E | 20/100 | — | -12.6% | -35.0% | -6.04% | $11.2M | /epow-vs-detx → |
2. DETX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLiberty 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 ENABLEDIs DETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Liberty Defense Holdings Ltd. (NASDAQ: DETX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.53 (-11.93% 1D, market cap $9.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, DETX ranks #253 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 D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLUX (Flux Power Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $9.5M) and CVR (Chicago Rivet & Machine Co.) posts a E grade (31/100 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 #253 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $1.53 (-11.93% on volume of 10,504 shares), positioning the stock -30.45% below its 50-day simple moving average ($2.20) and -53.50% below its 200-day simple moving average ($3.29). Across its 52-week range of $1.36 to $7.00, DETX sits at the 3.0% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.34 to $1.72).
DETX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DETX stock moving today?
Why DETX Stock dropped -11.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.