First Breach Inc. (FBDT) carries a Roarable Rating of E (Strong Sell) with 27/100 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.
As of 2026-11-01, First Breach Inc. (NASDAQ: FBDT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.95 (-3.51% 1D, market cap $53.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FBDT ranks #469 in composite RQD confidence.
Within the Industrials sector (Ordnance And Accessories), FBDT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, WRAP (Wrap Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $76.3M) and POWW (Outdoor Holding Company) posts a D- grade (37/100 RQD, P/E N/A, ROIC -3.0%, cap $276.2M). Among the 5-stock peer group, SWBI leads on earnings multiple (39.8x) while SWBI leads on capital efficiency (6.7% ROIC).
Per FBDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001892704), First Breach Inc. generated $384.1K in revenue (-50.4% YoY), -$13.8M in net income, and -$3.5M in free cash flow against $13.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 41.2 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FBDT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($1.00) forces dealer call-delta covering toward $12.60.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
First Breach Inc. (FBDT) dropped -3.51% to $0.95, trading at 3% of its 52-week range ($0.61 – $12). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Federal investment and new procurement rules help push critical production back onto American linesHAGERSTOWN, MD / ACCESS Newswire / October 29, 2026 / Inc. (NASDAQ:FBDT) ("" or the "Company"), an American-made defense
First Breach Inc. (NASDAQ:FBDT) ("First Breach" or the "Company"), an American-made defense technologies company focused on vertically integrated ammunition production and next-generation unmanned aerial
For questions about this article or underlying research, email help@trefis.com.
-SEC Filing
Gainers Ultralife (NASDAQ:ULBI) shares moved upwards by 145.5% to $15.61 during Wednesday's regular session. The company's market cap stands at $105.9 million. Megan Holdings (NASDAQ:MGN) stock moved upwards
First Breach has completed another step on its path to drone production.
Larger of the Company's two Class 1 attritable platforms takes to the air, joining the Close Quarters Strike platform already in-flight testing.Long Range Strike platform is designed for greater than 20 km range, ~ 1 kg
For questions about this article or underlying research, email help@trefis.com.
Prototype hits the maximum groundspeed permitted under FAA Part 107 without a waiver; Company is pursuing FAA authorization to test beyond it.Demonstrated speed places the platform at the upper end of small one-way attac
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -50.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FBDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FBDT. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, First Breach Inc. (FBDT) ranks #469 by composite RQD confidence (27/100, grade E) and #402 by equity capitalization ($53.0M). Within this direct 5-issuer industry benchmark cohort, SWBI leads on earnings valuation at 39.8x trailing P/E, while SWBI leads on capital efficiency and profitability with 6.7% ROIC and 26.9% gross margin. SWBI currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with FBDT at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FBDT
ACTIVE
First Breach Inc. | E | 27/100 | — | -30.0% | -35.0% | -3.51% | $53.0M | Benchmark Subject |
| WRAP Wrap Technologies Inc. | E | 31/100 | — | 57.8% | -35.0% | -0.81% | $76.3M | /wrap-vs-fbdt → |
| POWW Outdoor Holding Company | D- | 37/100 | — | 87.2% | -3.0% | -0.42% | $276.2M | /poww-vs-fbdt → |
| RGR Sturm Ruger & Company Inc. | D | 49/100 | — | 14.9% | -3.7% | -1.31% | $731.5M | /rgr-vs-fbdt → |
| SWBI Smith & Wesson Brands Inc. | C+ | 67/100 | 39.8x | 26.9% | 6.7% | -1.66% | $735.4M | /swbi-vs-fbdt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), First Breach Inc. (FBDT) reported GAAP revenue of $384.1K (-50.4% vs. FY2024 revenue of $773.9K ) , GAAP net income of -$13.8M, operating cash flow of -$3.5M, and free cash flow of -$3.5M (-119.0% YoY). On the balance sheet, FBDT closed FY2025 with $13.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $384.1K | -$13.8M | -$3.5M | -$3.5M | $13.0M | — |
| FY2024 (FY) | 2024-12-31 | $773.9K | -$6.1M | -$1.6M | -$1.6M | $13.5M | — |
As of 2026-11-01, First Breach Inc. (NASDAQ: FBDT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.95 (-3.51% 1D, market cap $53.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FBDT ranks #469 in composite RQD confidence.
Within the Industrials sector (Ordnance And Accessories), FBDT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, WRAP (Wrap Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $76.3M) and POWW (Outdoor Holding Company) posts a D- grade (37/100 RQD, P/E N/A, ROIC -3.0%, cap $276.2M). Among the 5-stock peer group, SWBI leads on earnings multiple (39.8x) while SWBI leads on capital efficiency (6.7% ROIC).
Per FBDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001892704), First Breach Inc. generated $384.1K in revenue (-50.4% YoY), -$13.8M in net income, and -$3.5M in free cash flow against $13.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FBDT last traded at $0.95 (-3.51% on volume of 161,757 shares), positioning the stock -2.06% below its 50-day simple moving average ($0.97) and -7.77% below its 200-day simple moving average ($1.03). Across its 52-week range of $0.61 to $12.00, FBDT sits at the 3.0% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).
Why FBDT Stock dropped -3.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.