Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FBDT
Strong SellSinkerFirst Breach, Inc. · Industrials · United States · $92M
1
StockRankGet insider-trade alerts
Q
3
V
21
M
25
P/E (TTM)
—
ROE
-215.8%
D/E
8.7x
Dividend %
—
COMPANY DESCRIPTION
First Breach, Inc. manufactures ammunition and ammunition components in the United States. The company produces brass cups, brass casings, full-metal-jacket projectiles, lead projectile cores, and lead wire, as well as loaded ammunition in various calibers and grain weights, including .223...
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM |
|---|---|---|---|
| Revenue | 0.8M | 0.4M | 0.6M |
| EPS | -0.13 | -0.31 | -0.85 |
| Shares | 45.1M | 45.1M | 55.8M |
| Debt | 5.6M | 3.7M | 12.0M |
| Equity | 5.1M | 6.4M | — |
| Op CF | -1.6M | -3.5M | -8.7M |
| Inv CF | -0.2M | -10.4K | — |
| Fin CF | 2.2M | 5.5M | — |
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PRICE (1Y)-82.2%
Close
$0.74
RSI (14)
3.8
SCORE BREAKDOWN
Quality
3
ROIC
-142.5%0.5
ROE
-215.8%0.7
GP/Assets
-11.1%0.4
Op. Margin
-12416.3%0.1
FCF/Assets
-27.4%2.0
Piotroski
416.8
Int. Cover
-6.4x6.2
D/E Ratio
8.74x0.8
Current Ratio
0.46x1.7
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-1.6x25.0
P/FCF
—N/A
P/B
5.7x15.8
P/S
68.1x0.8
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$92M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FBDT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FBDT | First Breach, Inc.(you) | $92M | 1 | Strong Sell |
| VWAV | VisionWave Holdings, Inc. | $82M | 1 | Strong Sell |
| SPAI | Safe Pro Group Inc. | $94M | 5 | Strong Sell |
| MNTS | Momentus Inc. | $90M | 9 | Strong Sell |
| XTIA | XTI Aerospace, Inc. | $52M | 3 | Strong Sell |
| PEW | GrabAGun Digital Holdings Inc. | $69M | 9 | Strong Sell |
| FJET | Starfighters Space, Inc. | $191M | 2 | Strong Sell |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| MRLN | Merlin, Inc. | $332M | 1 | Strong Sell |
| AIRO | AIRO Group Holdings, Inc. | $245M | 9 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%