Liberty Defense Holdings, Ltd. DETX
Company Overview
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footwear screeners for aviation checkpoint security, and an open architecture platform for airport security. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, government offices, sports venues, rails/subways, theaters, passengers, open-air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Dec 2025 Revenue of $1.50M (-38.6% YoY); net profit $-14.13M.
- Trailing 12 Months Year-on-year growth — revenue -90.2%.
- 5-Year Trend Long-term compounding — profit CAGR -5.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -90.20% |
Compounded Profit Growth
| 5 Years: | -5.41% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -61.19% |
| 6 Months: | - |
| 3 Months: | -46.60% |
| 1 Month: | -26.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)27.35 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -5.4% CAGR over 5 years.
- Trading 61.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DETX Liberty Defense Holdings, Ltd. | 2.22 | -0.42 | $12.61M | 0.00% | - | - | - | -5.41% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.06M | 429.85K | 374.09K | -360.97K | 919.42K |
| Cost of Revenue | - | 1.35M | 1.03M | 934.65K | 1.12M | 898.33K |
| Gross Profit | - | -290.47K | -597.80K | -560.56K | -1.48M | 21.09K |
| Operating Expenses | - | 3.32M | 2.97M | 2.06M | 2.18M | 2.59M |
| Operating Income | - | -3.61M | -3.57M | -2.62M | -3.66M | -2.57M |
| EBITDA | - | -3.52M | -3.54M | -2.57M | -3.56M | -2.47M |
| Interest Expense | - | 154.42K | 186.51K | 142.97K | 208.03K | 149.97K |
| Pretax Income | - | -3.78M | -3.76M | -2.77M | -3.82M | -2.72M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | -3.78M | -3.76M | -2.77M | -3.82M | -2.72M |
| Diluted EPS | - | -3.49 | -3.15 | -1.80 | - | -1.38 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 1.49M | 2.44M | 1.50M |
| Cost of Revenue | - | 0 | 2.71M | 4.12M | 4.42M |
| Gross Profit | - | 0 | -1.22M | -1.68M | -2.93M |
| Operating Expenses | - | 12.18M | 7.89M | 5.76M | 10.54M |
| Operating Income | - | -12.18M | -9.11M | -7.43M | -13.47M |
| EBITDA | - | -10.98M | -8.49M | -7.64M | -13.19M |
| Interest Expense | - | 53.60K | 283.25K | 808.99K | 691.93K |
| Pretax Income | - | -12.16M | -9.37M | -8.85M | -14.13M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -12.16M | -9.37M | -8.85M | -14.13M |
| Diluted EPS | - | -58.50 | -32.85 | -23.19 | -10.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 6.23M | 5.83M | 7.29M | 6.38M |
| Current Assets | - | 1.50M | 1.52M | 3.95M | 3.71M |
| Cash & Equivalents | - | 677.47K | 963 | 1.15M | 319.29K |
| Inventory | - | 485.59K | 1.26M | 868.31K | 1.19M |
| Receivables | - | 55.05K | 25.49K | 255.15K | 585.24K |
| Total Liabilities | - | 2.14M | 6.60M | 8.05M | 8.92M |
| Current Liabilities | - | 1.63M | 5.96M | 6.61M | 8.62M |
| Long Term Debt | 27.99K | - | - | 938.21K | - |
| Total Debt | - | 667.12K | 2.55M | 3.72M | 3.94M |
| Total Equity | - | 4.09M | -764.46K | -764.48K | -2.53M |
| Shares Outstanding | - | 259.64K | 323.17K | 962.92K | 1.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -8.86M | -5.54M | -6.47M | -11.35M |
| Investing Cash Flow | - | -925.48K | -221.09K | -121.22K | -87.12K |
| Financing Cash Flow | - | 9.30M | 5.07M | 7.78M | 10.37M |
| Capital Expenditure | - | -925.48K | -221.09K | -121.22K | -87.12K |
| Free Cash Flow | - | -9.78M | -5.76M | -6.59M | -11.44M |
| Net Change in Cash | - | -479.78K | -688.57K | 1.19M | -1.06M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | -81.5% | -68.8% | -195.3% |
| Operating Margin % | - | - | -610.2% | -304.8% | -898.7% |
| Net Margin % | - | - | -627.7% | -362.7% | -943.2% |
| ROE % | - | -297.2% | 1,225.6% | 1,157.0% | 558.1% |
| ROCE % | - | -264.4% | 7,269.1% | -1,094.6% | 603.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 9.05% | 514.30K | $1.12M |
| 2 | Bleichroeder LP | 4.89% | 277.78K | $602.78K |
| 3 | Citadel Advisors Llc | 0.27% | 15.52K | $33.68K |
| 4 | Morgan Stanley | 0.06% | 3.21K | $6.96K |
| 5 | Federation Des Caisses Desjardins Du Quebec | 0.03% | 1.62K | $3.51K |
| 6 | Royal Bank of Canada | 0.02% | 1.39K | $3.02K |
| 7 | Game Plan Financial Advisors, Llc | 0.01% | 481 | $1.04K |
| 8 | National Bank of Canada/FI/ | 0.01% | 437 | $948 |
| 9 | PNC Financial Services Group, Inc. | - | 70 | $151 |
| 10 | Wells Fargo & Company | - | 1 | $2 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DETX
A single panel does the work of a screening lane. Liberty Defense will show it in Atlanta. - Stock Titan
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DETX Price Today: Liberty Defense Holdings, Ltd Stock Price, Quote & Chart | MEXC - MEXC
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AI threat-scanning gate from Liberty Defense (DETX) heads for first public demo in Atlanta - Stock Titan
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DETX: Liberty Defense Holdings Ltd Latest Stock Price, Analysis, News and Trading Ideas - Stocktwits
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Liberty Defense Announces Closing of its U.S. Initial Public Offering - finance.yahoo.com
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DETX — Frequently Asked Questions
What is the current share price of Liberty Defense Holdings, Ltd. (DETX)?
As of 2026-09-19 21:16 PDT, Liberty Defense Holdings, Ltd. (DETX) trades at $2.22 on NasdaqCM. Its 52-week range is $2.16 to $5.71.
What is the market capitalisation of DETX?
Liberty Defense Holdings, Ltd. (DETX) has a market capitalisation of $12.61M on NasdaqCM.
What is the P/E ratio of DETX?
DETX trades at a trailing price-to-earnings (P/E) ratio of -0.42. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.51.
Is DETX a good stock to buy?
This page provides a data-driven analysis of Liberty Defense Holdings, Ltd. (DETX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.