Company Overview
First Breach, Inc. manufactures and sells ammunition and ammunition components in the United States and internationally. The company produces brass cups, brass casings, full-metal-jacket projectiles, lead projectile cores, centerfire cartridges, bullets, and lead wire, as well as custom head stamps and projectile grain weights pistols and rifles. It also manufactures and sells civilian and defense use drones, as well as autonomous unmanned aerial vehicles. The company sells its products through e-commerce, and distributor channels, as well as directly to consumers and small businesses. It serves defense, homeland security, law enforcement, commercial, and government industries. The company was founded in 2018 and is based in Hagerstown, Maryland.
Recent Developments
- Dec 2025 Revenue of $384.13K (-50.4% YoY); net profit $-13.82M.
- Trailing 12 Months Year-on-year growth — revenue +0.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -50.4%, profit CAGR -127.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -50.36% |
| 1 Year: | 0.10% |
Compounded Profit Growth
| 5 Years: | -127.56% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -81.93% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -31.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)30.37 · Neutral
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
- Revenue declined at -50.4% CAGR over 5 years.
- Earnings shrank at -127.6% CAGR over 5 years.
- Trading 81.9% 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 | FBDT First Breach, Inc. DEFENCE | 0.75 | -0.88 | $41.83M | 0.00% | -142.51% | - | -50.36% | -127.56% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 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 | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 15.69K | 95.22K | 266.00K | 95.35K |
| Cost of Revenue | 713.68K | 891.12K | 629.85K | 605.87K |
| Gross Profit | -698.00K | -795.90K | -363.85K | -510.51K |
| Operating Expenses | 472.58K | 873.30K | 14.09M | 11.33M |
| Operating Income | -1.17M | -1.67M | -14.45M | -11.84M |
| EBITDA | -831.28K | -1.32M | -14.17M | -11.67M |
| Interest Expense | 406.33K | 582.12K | 144.36K | 1.86M |
| Pretax Income | -1.57M | -2.24M | -14.65M | -13.88M |
| Tax Provision | 0 | 0 | 0 | 0 |
| Net Income | -1.57M | -2.24M | -14.65M | -13.88M |
| Diluted EPS | -0.03 | -0.05 | -0.32 | -0.31 |
| R&D Expense | - | - | - | 126.31K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 773.87K | 384.13K |
| Cost of Revenue | 3.18M | 2.45M |
| Gross Profit | -2.40M | -2.06M |
| Operating Expenses | 2.84M | 7.93M |
| Operating Income | -5.24M | -9.99M |
| EBITDA | -3.95M | -10.62M |
| Interest Expense | 791.73K | 1.87M |
| Pretax Income | -6.07M | -13.82M |
| Tax Provision | 0 | 0 |
| Net Income | -6.07M | -13.82M |
| Diluted EPS | -0.13 | -0.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 13.51M | 13.02M |
| Current Assets | 2.35M | 3.49M |
| Cash & Equivalents | 434.61K | 2.48M |
| Inventory | 1.85M | 918.36K |
| Receivables | 30.27K | 51.89K |
| Total Liabilities | 8.40M | 6.62M |
| Current Liabilities | 3.96M | 4.63M |
| Long Term Debt | 1.47M | 228.74K |
| Total Debt | 5.62M | 3.71M |
| Total Equity | 5.11M | 6.40M |
| Shares Outstanding | 45.09M | 45.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -1.59M | -3.48M |
| Investing Cash Flow | -190.39K | -10.37K |
| Financing Cash Flow | 2.17M | 5.54M |
| Capital Expenditure | -190.39K | -88.37K |
| Free Cash Flow | -1.78M | -3.57M |
| Net Change in Cash | 385.61K | 2.04M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | -310.7% | -536.9% |
| Operating Margin % | -677.3% | -2,600.4% |
| Net Margin % | -784.9% | -3,598.3% |
| ROE % | -118.9% | -215.8% |
| ROCE % | -54.9% | -119.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FBDT
FBDT Price Today: First Breach Inc. Stock Price, Quote & Chart | MEXC - MEXC
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First Breach Inc. Estimates – NASDAQ:FBDT - TradingView
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symbol__ Stock Quote Price and Forecast - CNN
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First Breach, Inc. (FBDT) Stock Price, News, Quote & History - Yahoo! Finance Canada
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First Breach begins trading on NASDAQ under ticker symbol “FBDT” - Defense and Munitions
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A drone hits the FAA speed limit without a waiver; First Breach (FBDT) pursues permission to test faster. - Stock Titan
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FBDT — Frequently Asked Questions
What is the current share price of First Breach, Inc. (FBDT)?
As of 2026-10-23 16:27 PDT, First Breach, Inc. (FBDT) trades at $0.75 on NasdaqCM. Its 52-week range is $0.64 to $4.15.
What is the market capitalisation of FBDT?
First Breach, Inc. (FBDT) has a market capitalisation of $41.83M on NasdaqCM.
What is the P/E ratio of FBDT?
FBDT trades at a trailing price-to-earnings (P/E) ratio of -0.88. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 31.25.
Is FBDT a good stock to buy?
This page provides a data-driven analysis of First Breach, Inc. (FBDT), 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.