프리마켓
로그인 회원가입
DETX
DETX
Liberty Defense Holdings Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.25
-0.06 ▼ -1.81%

리버티 디펜스 홀딩스(DETX) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$18M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +0% · 고점 -80%
애널리스트
-
D
Fundamental health
vs. 경기민감주 초소형주· based on 2 axes
수익성
데이터 부족
성장
Top 36%
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -Insider Own 10.42%Shs Outstand 5.7MPerf Week -3.27%
Market Cap 0.02BForward P/E -EPS next Y -Insider Trans -Shs Float 5.1MPerf Month -18.95%
Enterprise Value 0.02BPEG -EPS next Q -Inst Own 22.64%Short Float 0.06%Perf Quarter -29.65%
Income -P/S -EPS this Y -Inst Trans 47.5%Short Ratio 0.09Perf Half Y -42.27%
Sales -P/B -EPS next 5Y -ROA -Short Interest 0.00MPerf YTD -52.7%
Book/sh -2.27P/C 919.75EPS past 3/5Y 43.98% 43.96%ROE -52W High -79.92% ($16.19)Perf Year -59.44%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC -52W Low 0.47% ($3.23)Perf 3Y -96.1%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 31.55%Gross Margin -Volatility(W/M) 3.72% 5.07%Perf 5Y -98.63%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.21Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.1EPS Q/Q 74.36%Profit Margin -RSI (14) 30.14Recom -
Dividend Gr. 3/5Y -Current Ratio 0.2Sales Q/Q -17.68%SMA20 -10.05% ($3.61)Beta -0.25Target Price -
Payout -Debt/Eq -Earnings -SMA50 -17.83% ($3.96)Rel Volume 0.29Prev Close $3.31
Employees -LT Debt/Eq -EPS/Sales Surpr. -SMA200 -47.7% ($6.21)Avg Volume(3M) 0.03MPrice $3.25
IPO 2019/4/25Option/Short No/YesTrades 130Volume 9,065Change -1.81%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Liberty Defense Holdings Ltd (DETX) Investment Analysis

What kind of company is Liberty Defense Holdings Ltd?

리버티 디펜스 홀딩스(DETX) 경기민감주
Industrials · Security & Protection Services
Small-Cap — Low Volume, High Volatility

🛡️ Based in Vancouver, Canada, this small-cap security technology company develops and supplies concealed weapons and threat detection systems for high-traffic venues such as airports, stadiums, schools, and public facilities. Its flagship product, HEXWAVE, combines millimeter-wave-based 3D imaging technology exclusively licensed from MIT with AI-driven threat classification to detect concealed metal and non-metal weapons in real time.

Learn more about Liberty Defense Holdings Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5291
IPO2019/04/25
Current Price$3.25 ≈ 4,453원
NASD · USA

Key Events

예정된 이벤트가 없습니다

DETX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.20
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.10
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+44.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 24%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+44.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-17.7%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -167%p below the market
DETX -98.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.0%p
Significantly behind the market
vs Industrials (XLI)
-176.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-75.5%p
Significantly behind the market
vs Industrials (XLI)
-77.6%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 26%) Based on 10 peers
1-year return Lower-Mid (lower 50%) Based on 13 peers
Current position within 52-week range
Low (-0.5%p) High (-79.9%p)
Current price is 0.5% above the 52-week low and 79.9% below the 52-week high
Recent risk (last 66 trading days)
Max drawdown
-31.5%
Annualized volatility
61.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 67-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.25 below the midline ($3.62). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.219 < Signal -0.202 in negative zone + Hist negative (-0.017). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 29.3 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 3.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Institutional net buying +47.5% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+47.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 22.6%
Moderate institutional participation
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 10.4%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 66.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 51 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.7M주
Float (tradable shares) 5.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 51 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DETX DETX This Stock
$18.4M- - - - -1.8%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 리버티 디펜스 홀딩스(DETX)?

리버티 디펜스 홀딩스(DETX) belongs to the Industrials sector and operates in the Security & Protection Services industry.

What is the market cap of DETX?

The market cap of DETX is approximately $18M, ranking 5,291 within its sector.

What is the 52-week high and low for DETX?

DETX has recorded a 52-week high of $16.19 and a low of $3.23.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.