What is Trump Media & Technology Group Corp.'s (DJT) StockRank?

MoatMap's StockRank for Trump Media & Technology Group Corp. (DJT) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (11), Value (22), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Trump Media & Technology Group Corp. have an economic moat?

Trump Media & Technology Group Corp. (DJT) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Trump Media & Technology Group Corp. a buy, hold, or sell?

MoatMap's current signal for Trump Media & Technology Group Corp. (DJT) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Trump Media & Technology Group Corp. in?

Trump Media & Technology Group Corp. (DJT) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).

Company Deep Dive

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DJT

Strong Sell

Trump Media & Technology Group Corp. · Communication Services · United States · $2.7B · Avg Vol: $44M/d

StockRank

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P/E (TTM)

—

ROE

-78.9%

D/E

1.0x

Dividend %

—

COMPANY DESCRIPTION

Trump Media & Technology Group Corp. operates Truth Social, a social media platform positioning itself as an alternative to mainstream social media outlets, emphasizing free speech principles. The company aims to provide a digital ecosystem for its user base, centered around conservative viewpoints and personalities. Its market position is largely driven by its association with former President Donald Trump and its appeal to a specific demographic seeking an unfiltered online forum.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	1.5M	4.1M	3.6M	3.7M	35.8%	4.5M
EPS	0.18	-0.21	-2.36	-2.80	—	-4.90
Shares	277.0M	277.0M	220.7M	276.7M	-0.1%	277.9M
Debt	4.6M	45.7M	13.3M	949.7M	489.5%	973.3M
Equity	-8.6M	-66.8M	913.6M	1.6B	80.2%	—
Op CF	-24.2M	-9.7M	-61.0M	14.8M	—	8.5M
Inv CF	-84.5K	-2.2K	-618.6M	-2.3B	—	—
Fin CF	15.4M	2.5M	847.2M	2.2B	—	—

Loading 1Y...

PRICE (1Y)-1.1%

SMA 50SMA 200

$9.64

RSI (14)

53.8

52W High

$18.31

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-63.5%2.6

ROE

-78.9%3.7

GP/Assets

0.1%2.1

Op. Margin

-9792.4%0.3

FCF/Assets

1.6%27.2

Piotroski

416.9

Int. Cover

-27.1x5.6

D/E Ratio

0.95x23.1

Current Ratio

0.95x24.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-5.1x25.0

P/FCF

64.1x12.4

P/B

2.6x36.9

P/S

584.3x0.0

Div Yield

—N/A

Momentum

52W High %

53%21.2

RS 6M

-23%28.7

SMA 50/200

0.87x26.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

—

Gross Margin

33.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of DJT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DJT	Trump Media & Technology Group Corp.(you)	$2.7B	1	Strong Sell
STUB	StubHub Holdings, Inc.	$2.5B	18	Strong Sell
WBTN	WEBTOON Entertainment Inc.	$1.4B	11	Strong Sell
RUM	RUM Group Inc.	$4.5B	21	Sell
Z	Zillow Group, Inc.	$8.0B	17	Strong Sell
1SI.DE	Snap Inc.	$9.2B	28	Sell
PPLI	People Incorporated	$2.9B	56	Hold
GRPN	Groupon, Inc.	$794M	38	Hold
NXDR	Nextdoor Holdings, Inc.	$878M	42	Hold
SLE	Super League Enterprise, Inc.	$180M	15	Strong Sell

Peer medians: ROE 6.4% · P/E 19.2x · Gross margin 57.0%

Trump Media & Technology Group Corp. (DJT): Stock Score Summary

Trump Media & Technology Group Corp. (DJT) has a MoatMap StockRank of 1/100 based on Quality (11/100), Value (22/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$9.64
Market Cap	$2.7B
Price/Book	2.58
Return on Equity	-78.9%
Return on Invested Capital	-63.5%
Debt/Equity	0.95x
Gross Margin	33.7%
Operating Margin	-9792.4%
Revenue Growth	89.0%
Free Cash Flow	$42M

Trump Media & Technology Group Corp. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Trump Media & Technology Group Corp.’s (DJT) StockRank?: MoatMap’s StockRank for Trump Media & Technology Group Corp. (DJT) is 1/100, with a Strong Sell signal. It is a composite of Quality (11), Value (22), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trump Media & Technology Group Corp. have an economic moat?: Trump Media & Technology Group Corp. (DJT) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trump Media & Technology Group Corp. a buy, hold, or sell?: MoatMap’s current signal for Trump Media & Technology Group Corp. (DJT) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trump Media & Technology Group Corp. in?: Trump Media & Technology Group Corp. (DJT) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).