DJT
Trump Media & Technology Group Corp.
NasdaqGMUSDEQUITY
Communication Services
DELAYED
Strong sell
-59/100
Last price
8.62
▼ 0.01 (0.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
8.62
Prev close
8.63
Day high
8.80
Day low
8.61
Volume
1.98M
Market cap
$2.40B
P/E (TTM)
—
52W range
6.96 – 17.75
Day trading desk
Gap from prior close
-0.12%
Prior close 8.63
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.58%
8.59 – 8.64
Position in range
63%
Mid range
ATR (14D)
0.34
3.97% of price
Prior day high
9.06
PDH
Prior day low
8.61
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.00M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.95%
-6.9%
1M
-4.10%
-5.3%
3M
+1.88%
-2.6%
6M
-5.98%
-24.2%
YTD
-34.67%
-48.9%
1Y
-50.12%
-66.5%
3Y
-47.32%
-129.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DJT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
118.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | EPSHTEYN BORIS Director |
STOCK | 47.20K | $0 | Direct |
| Jun 18, 26 | GREEN KYLE W Director |
STOCK | 23.60K | $0 | Direct |
| Jun 18, 26 | BERNHARDT DAVID LONGLY Director |
STOCK | 23.60K | $0 | Direct |
| Jun 18, 26 | HOLDING GEORGE EDWARD BELL Director |
STOCK | 23.60K | $0 | Direct |
| Jun 18, 26 | O'ROURKE MEREDITH MICHELLE Director |
STOCK | 47.20K | $0 | Direct |
| May 27, 26 | JUHAN PHILLIP Chief Financial Officer |
STOCK | 329.31K | $0 | Direct |
| May 27, 26 | NOVACHKI VLADIMIR Chief Technology Officer |
STOCK | 373.22K | $0 | Direct |
| May 27, 26 | GLABE SCOTT General Counsel |
STOCK | 329.31K | $0 | Direct |
| Apr 24, 26 | MCGURN KEVIN Chief Executive Officer |
STOCK | 146.20K | $0 | Direct |
| Nov 18, 25 | GLABE SCOTT General Counsel |
BUY | 1.00K | $10.46K | Direct |
| Nov 17, 25 | SWIDER ERIC Director |
SELL | 5.20K | $55.08K | Direct |
| Aug 29, 25 | SWIDER ERIC Director |
SELL | 5.00K | $88.07K | Direct |
| Aug 22, 25 | SWIDER ERIC Director |
STOCK | 11.55K | $0 | Direct |
| Aug 22, 25 | GREEN KYLE W Director |
STOCK | 11.55K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EPSHTEYN BORIS |
Director | 47.20K | Stock Award(Grant) |
GLABE SCOTT |
General Counsel | 612.04K | Stock Award(Grant) |
GREEN KYLE W |
Director | 61.10K | Stock Award(Grant) |
JUHAN PHILLIP |
Chief Financial Officer | 600.57K | Stock Award(Grant) |
MCGURN KEVIN |
Chief Executive Officer | 146.20K | Stock Award(Grant) |
NOVACHKI VLADIMIR |
Chief Technology Officer | 944.20K | Stock Award(Grant) |
NUNES DEVIN G. |
Chief Executive Officer | 1.44M | Stock Award(Grant) |
O'ROURKE MEREDITH MICHELLE |
Director | 47.20K | Stock Award(Grant) |
TRUMP DONALD J |
Beneficial Owner of more than 10% of a Class of Security | 114.75M | Stock Gift |
TRUMP DONALD J JR |
Director and Beneficial Owner of more than 10% of a Class of Security | 114.79M | Stock Award(Grant) |
Fundamentals
Market cap$2.40B
Enterprise value$2.47B
Revenue (TTM)$4.52M
Gross profit$1.52M
EBITDA$-536.23M
Net income$-1.30B
EPS (TTM)$-4.89
Free cash flow$655.26M
Total cash$905.11M
Total debt$973.26M
Book value / share$3.68
Shares outstanding277.94M
Float160.92M
Short % of float8.92%
Dividend yield0.00%
Beta (5Y)4.10
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.35
EV / revenue547.10
EV / EBITDA-4.61
Gross margin33.69%
Operating margin-9792.42%
Profit margin0.00%
Return on equity-78.95%
Return on assets-12.91%
Debt / equity95.15
Current ratio0.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.68M | $3.62M | $4.13M | $1.47M | +1.8% |
| Operating revenue | $3.68M | $3.62M | $4.13M | $1.47M | +1.8% |
| Cost of revenue | $1.68M | $619.00K | $164.90K | $54.50K | +170.6% |
| Gross profit | $2.01M | $3.00M | $3.97M | $1.42M | -33.1% |
| Research & development | $42.77M | $49.10M | $9.72M | $13.63M | -12.9% |
| Selling, general & admin | $121.63M | $137.00M | $10.16M | $10.97M | -11.2% |
| Total operating expense | $171.83M | $189.04M | $19.93M | $24.66M | -9.1% |
| Operating income | -$169.82M | -$186.04M | -$15.97M | -$23.25M | +8.7% |
| Net interest income | $19.21M | $11.63M | -$39.43M | -$2.04M | +65.2% |
| Pre-tax income | -$711.78M | -$400.86M | -$58.19M | $50.52M | -77.6% |
| Tax provision | $560.10K | $0 | $1.10K | $200 | — |
| Net income | -$712.06M | -$400.86M | -$58.19M | $50.52M | -77.6% |
| Net income to common | -$712.06M | -$400.86M | -$58.19M | $50.52M | -77.6% |
| Basic EPS | -2.80 | -2.36 | -0.43 | 0.37 | -18.6% |
| Diluted EPS | -2.80 | -2.36 | -0.43 | 0.37 | -18.6% |
| EBIT | -$684.43M | -$397.77M | -$18.76M | $52.56M | -72.1% |
| EBITDA | -$676.10M | -$394.42M | -$18.54M | $52.71M | -71.4% |
| Basic shares | 254.54M | 169.63M | 136.70M | 136.70M | +50.1% |
| Diluted shares | 254.54M | 169.63M | 136.70M | 136.70M | +50.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.56M | $170.24M | $2.57M | $9.81M | — | -21.0% |
| Cash & short-term investments | $1.16B | $776.78M | $2.57M | $9.81M | — | +49.6% |
| Accounts receivable | $244.50K | $17.40K | $81.00K | $507.80K | — | +1,305.2% |
| Total current assets | $1.20B | $784.26M | $2.98M | $10.64M | — | +53.4% |
| Property, plant & equipment | $5.56M | $7.78M | $382.40K | $594.50K | — | -28.6% |
| Goodwill & intangibles | $1.05B | $146.25M | $0 | — | — | +614.6% |
| Total assets | $2.63B | $938.29M | $3.36M | $11.24M | — | +180.3% |
| Total current liabilities | $980.10M | $17.30M | $65.28M | $19.45M | — | +5,564.8% |
| Current debt | $946.67M | $4.78M | $41.82M | $4.12M | — | +19,702.8% |
| Long-term debt | $442.60K | $4.84M | $3.53M | — | $2.09M | -90.8% |
| Total debt | $949.68M | $13.26M | $45.71M | $4.64M | — | +7,063.5% |
| Total liabilities | $982.82M | $24.70M | $70.13M | $19.81M | — | +3,879.5% |
| Retained earnings | -$3.66B | -$2.95B | -$66.77M | -$8.57M | — | -24.2% |
| Shareholder equity | $1.65B | $913.59M | -$66.76M | -$8.57M | — | +80.2% |
| Working capital | $223.15M | $766.96M | -$62.29M | -$8.81M | — | -70.9% |
| Net tangible assets | $601.63M | $767.34M | -$66.76M | -$8.57M | — | -21.6% |
| Shares issued | 281.00M | 220.79M | 136.70M | 136.70M | — | +27.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$712.34M | -$400.86M | -$58.19M | $50.52M | -77.7% |
| Depreciation & amortisation | $8.33M | $3.35M | $214.20K | $145.90K | +148.5% |
| Stock-based compensation | $59.19M | $107.39M | $0 | $0 | -44.9% |
| Change in working capital | $6.53M | -$279.40K | $6.02M | -$1.10M | +2,437.3% |
| Operating cash flow | $14.76M | -$60.98M | -$9.73M | -$24.20M | +124.2% |
| Capital expenditure | -$573.50K | -$12.03M | -$2.20K | -$84.50K | +95.2% |
| Investing cash flow | -$2.27B | -$618.58M | -$2.20K | -$84.50K | -266.5% |
| Share buybacks | -$53.61M | -$2.91M | $0 | $0 | -1,743.0% |
| Financing cash flow | $2.25B | $847.23M | $2.50M | $15.36M | +165.4% |
| Free cash flow | $14.18M | -$73.02M | -$9.74M | -$24.29M | +119.4% |
| End cash position | $165.89M | $170.24M | $2.57M | $9.81M | -2.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.67M | $871.20K | $1.01M | $972.90K | $883.30K | — | +91.7% |
| Operating revenue | $1.67M | $871.20K | $1.01M | $972.90K | $883.30K | — | +91.7% |
| Cost of revenue | $499.90K | $1.50M | $548.80K | $446.80K | $342.90K | — | -66.7% |
| Gross profit | $1.17M | -$629.80K | $456.40K | $526.10K | $540.40K | — | +285.7% |
| Research & development | $8.21M | $8.40M | $8.87M | $8.30M | $13.04M | — | -2.3% |
| Selling, general & admin | $37.91M | $38.63M | $35.01M | $31.77M | $29.17M | — | -1.8% |
| Total operating expense | $47.99M | $48.90M | $45.78M | $41.98M | $44.05M | — | -1.9% |
| Operating income | -$46.82M | -$49.53M | -$45.32M | -$41.45M | -$43.51M | — | +5.5% |
| Net interest income | -$4.56M | -$4.24M | -$3.24M | $1.91M | $12.73M | — | -7.6% |
| Pre-tax income | -$238.01M | -$405.79M | -$605.60M | -$54.76M | -$19.69M | — | +41.3% |
| Tax provision | $98.90K | $98.80K | $165.20K | $84.60K | $310.30K | — | +0.1% |
| Net income | -$238.04M | -$405.81M | -$605.54M | -$54.81M | -$19.98M | — | +41.3% |
| Net income to common | -$238.04M | -$405.81M | -$605.54M | -$54.81M | -$19.98M | — | +41.3% |
| Basic EPS | -0.86 | -1.47 | — | -0.20 | -0.08 | -0.14 | +41.5% |
| Diluted EPS | -0.86 | -1.47 | — | -0.20 | -0.08 | -0.14 | +41.5% |
| EBIT | -$226.28M | -$394.32M | -$594.02M | -$43.29M | -$15.59M | — | +42.6% |
| EBITDA | -$224.14M | -$392.20M | -$591.88M | -$41.16M | -$13.53M | — | +42.9% |
| Basic shares | 277.28M | 276.74M | — | 277.88M | 240.51M | 220.58M | +0.2% |
| Diluted shares | 277.28M | 276.74M | — | 277.88M | 240.51M | 220.58M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.46M | $249.07M | $134.56M | $166.07M | $1.34B | -13.5% |
| Cash & short-term investments | $905.11M | $1.01B | $1.16B | $1.30B | $2.09B | -10.4% |
| Accounts receivable | $335.70K | $221.60K | $244.50K | $298.80K | $317.30K | +51.5% |
| Total current assets | $948.94M | $1.05B | $1.20B | $1.65B | $3.10B | -9.8% |
| Property, plant & equipment | $4.95M | $5.70M | $5.56M | $6.30M | $7.02M | -13.2% |
| Goodwill & intangibles | $735.65M | $839.42M | $1.05B | $1.61B | $143.50M | -12.4% |
| Total assets | $2.02B | $2.24B | $2.63B | $3.27B | $3.25B | -9.7% |
| Total current liabilities | $993.17M | $980.23M | $980.10M | $38.57M | $23.35M | +1.3% |
| Current debt | $969.86M | $958.14M | $946.67M | $4.69M | $4.97M | +1.2% |
| Long-term debt | $460.00K | $451.20K | $442.60K | $946.08M | $939.33M | +2.0% |
| Total debt | $973.26M | $961.79M | $949.68M | $953.56M | $947.31M | +1.2% |
| Total liabilities | $996.21M | $983.45M | $982.82M | $986.98M | $965.13M | +1.3% |
| Retained earnings | -$4.30B | -$4.06B | -$3.66B | -$3.05B | -$3.00B | -5.9% |
| Shareholder equity | $1.02B | $1.25B | $1.65B | $2.28B | $2.28B | -18.4% |
| Working capital | -$44.24M | $71.41M | $223.15M | $1.61B | $3.07B | -161.9% |
| Net tangible assets | $287.22M | $413.40M | $601.63M | $669.30M | $2.14B | -30.5% |
| Shares issued | 277.93M | 281.23M | 281.00M | 280.78M | 277.73M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$238.11M | -$405.88M | -$605.76M | -$54.85M | -$20.00M | +41.3% |
| Depreciation & amortisation | $2.13M | $2.11M | $2.14M | $2.13M | $2.06M | +1.0% |
| Stock-based compensation | $8.08M | $11.83M | $13.10M | $10.49M | $17.74M | -31.7% |
| Change in working capital | -$2.19M | $31.98M | -$7.56M | $10.55M | $1.59M | -106.9% |
| Operating cash flow | -$31.57M | $17.89M | $12.12M | $10.07M | $2.30M | -276.4% |
| Capital expenditure | -$3.10K | -$7.30K | -$3.80K | -$14.00K | -$552.50K | +57.5% |
| Investing cash flow | -$1.83M | $95.74M | -$294.17M | -$1.84B | -$125.75M | -101.9% |
| Share buybacks | $0 | $0 | -$38.94M | -$6.41M | $0 | — |
| Financing cash flow | $0 | $80.50K | -$53.97M | -$11.01M | $2.32B | -100.0% |
| Free cash flow | -$31.57M | $17.88M | $12.12M | $10.06M | $1.75M | -276.5% |
| End cash position | $246.20M | $279.60M | $165.89M | $501.91M | $2.34B | -11.9% |
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
3.50
-59.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.73K
Contracts, this expiry
Put volume
297
Contracts, this expiry
Heaviest call OI
3.50
0 contracts
Heaviest put OI
4.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders42.75%
Held by institutions22.87%
Institutions holding412
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.96
-3.73% from price
SMA 20
8.89
-2.66% from price
SMA 50
9.13
-5.30% from price
SMA 100
8.82
-2.20% from price
SMA 200
9.95
-13.08% from price
EMA 12
8.89
-3.05% from price
EMA 26
8.96
-3.78% from price
EMA 50
8.99
-4.12% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.07
Hist -0.03
ATR (14)
0.34
3.96% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
9.34
20, 2σ
Bollinger lower
8.43
20, 2σ
50 / 200 cross
Death
9.13 vs 9.95
Trend bias
Below 200
-13.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.24
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
43.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.9%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
0.34
3.96% of price
Beta (reported)
4.10
5Y monthly, from filing
Short interest
Shares short
14.51M
Prior 16.16M
Change vs prior
-10.2%
Shorts covering
% of float
8.92%
Normal
% of shares out
5.22%
Against total outstanding
Days to cover
4.1
Liquid
Float
160.92M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement
DEL AM · 2026-10-02
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-10-01
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-08-28
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Headlines
How to Play DJT Stock as Trump Media Finally Files for TAE Merger
Barchart · 3d ago
Trump Media & Technology Group and TAE Technologies File Form S-4 Registration Statement for Proposed Merger
GlobeNewswire · 7d ago
Is Trump Media & Technology Group (DJT) Fully Valued Following Its White House Access Spotlight?
Simply Wall St. · 12d ago
Rumble Sinks 5%, Trump Media Drops 3%: Is the Diesel Export Ban Really the Driver?
24/7 Wall St. · 14d ago
Rumble Soars 10% on Report Anthropic Is the $13.7B Compute Customer; CoreWeave and Nebius Drop 9%
24/7 Wall St. · 23d ago
Trump Pledges $5,000 Checks if GOP Wins Midterms — Here's the Price Tag
Benzinga · 26d ago
RUM Group Just Gained 33% in a Month: Take Profits, or Buy More?
24/7 Wall St. · 29d ago
Trump Media Falls 5%, Rumble Slips 3%: Is Alternative Media Losing Its Retail Bid?
24/7 Wall St. · 33d ago
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