First Breach, Inc. (FBDT) stock
Close on Nov 13, 2026Market cap $55.14MP/E –Yield –
First Breach statistics
32 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 40.26
- 3.51
Share statisticsIndustry
- Float
- 39M
- 29M
- Shares Held by Insiders
- 30.8%
- 11.1%
Short sellingIndustry
- Short Interest
- 533,309
- –
- Short Interest Change
- -15.5%
- 1.01%
- Short % of Float
- 1.38%
- 3.35%
- Short % of Shares Outstanding
- 0.96%
- 2.90%
- Days to Cover
- 2.24
- 3.41
Stock price statisticsIndustry
- 20-Day Moving Average
- $0.89
- –
- 50-Day Moving Average
- $0.89
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- 14.8%
- 0.48%
- Price Change (1 Month)
- 16.4%
- -1.38%
- Average Volume (10 Days)
- 207,036
- –
- Average Volume (20 Days)
- 230,686
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.08
- 0.69
- Relative Strength Index (14)
- 48.2
- 48.4
Financial positionIndustry
- Current Ratio
- 0.46
- 2.59
- Quick Ratio
- 0.33
- 1.05
Balance sheetIndustry
- Net Cash (Debt)
- $4.92M
- $1.57M
- Net Cash Per Share
- $0.09
- $0.07
- Equity (Book Value)
- $1.37M
- $324.12M
- Book Value Per Share
- $0.02
- $10.46
- Tangible Book Value
- $1.37M
- $83.75M
- Working Capital
- -$8.23M
- $220.05M
Scores and fair valueIndustry
- Altman Z-Score
- -3.59
- 4.02
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FBDT | S&P 500 | Difference | FBDT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +18.1% | -3.0% | +21.2 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M FBDT shares were sold short on Oct 30, 2026, down 15.5% from the previous report, or 1.38% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 46.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 533,309 | -15.5% | 238,124 | 2.2 |
| Oct 15, 2026 | 630,987 | +36.3% | 319,999 | 2.0 |
| Sep 30, 2026 | 462,798 | +23.2% | 1,565,006 | 1.0 |
| Sep 15, 2026 | 375,704 | +101.7% | 8,323,833 | 1.0 |
| Aug 31, 2026 | 186,272 | – | 1,408,414 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?