DJT

Company Overview — What Does Trump Media & Technology Group Corp. Do?

Digital World Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the technology, SaaS, fintech, or financial services sector in the Americas. The company was incorporated in 2020 and is based in Miami, Florida. Trump Media & Technology Group Corp. (DJT) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Patrick F. Orlando and employs approximately 2 people. With a market capitalization of $2.5B, DJT is one of the notable companies in the Technology sector.

Trump Media & Technology Group Corp. (DJT) Stock Rating — Avoid (April 2026)

As of April 2026, Trump Media & Technology Group Corp. receives a Avoid rating with a composite score of 23.7/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.DJT ranks #4,289 out of 4,446 stocks in our coverage universe. Within the Technology sector, Trump Media & Technology Group Corp. ranks #563 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

DJT Stock Price and 52-Week Range

Trump Media & Technology Group Corp. (DJT) currently trades at $9.36. The stock gained $0.10 (1.1%) in the most recent trading session. The 52-week high for DJT is $27.78, which means the stock is currently trading -66.3% from its annual peak. The 52-week low is $9.12, putting the stock 2.6% above its annual trough. Recent trading volume was 1.4M shares, reflecting moderate market activity.

Is DJT Overvalued or Undervalued? — Valuation Analysis

Trump Media & Technology Group Corp. (DJT) carries a value factor score of 20/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.55x, versus the sector average of 3.16x. The price-to-sales ratio is 690.27x, compared to 1.06x for the average Technology stock.

At current multiples, Trump Media & Technology Group Corp. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Trump Media & Technology Group Corp. Profitability — ROE, Margins, and Quality Score

Trump Media & Technology Group Corp. (DJT) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -7.6%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -4.8% versus the sector average of -1.0%.

On a margin basis, Trump Media & Technology Group Corp. reports gross margins of 65.5%, compared to 50.9% for the sector. The operating margin is -4501.6% (sector: -0.5%). Net profit margin stands at -3417.4%, versus -1.5% for the average Technology stock. Revenue growth is running at 16.3% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

DJT Debt, Balance Sheet, and Financial Health

Trump Media & Technology Group Corp. has a debt-to-equity ratio of 58.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.23x, suggesting adequate working capital coverage. Total debt on the balance sheet is $947M. Cash and equivalents stand at $166M.

DJT has a beta of 1.70, meaning it is more volatile than the broader market — a $10,000 investment in DJT would be expected to move 70.0% more than the S&P 500 on any given day. The stability factor score for Trump Media & Technology Group Corp. is 29/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Trump Media & Technology Group Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Trump Media & Technology Group Corp. reported revenue of $4M and earnings per share (EPS) of $-2.80. Net income for the quarter was $-126M. Gross margin was 65.5%. Operating income came in at $-164M.

In FY 2025, Trump Media & Technology Group Corp. reported revenue of $4M and earnings per share (EPS) of $-2.80. Net income for the quarter was $-712M. Gross margin was 54.5%. Revenue grew 1.8% year-over-year compared to FY 2024. Operating income came in at $-573M.

In Q3 2025, Trump Media & Technology Group Corp. reported revenue of $972,900 and earnings per share (EPS) of $-0.20. Net income for the quarter was $-55M. Gross margin was 54.1%. Revenue grew -3.8% year-over-year compared to Q3 2024. Operating income came in at $-58M.

In Q2 2025, Trump Media & Technology Group Corp. reported revenue of $883,300 and earnings per share (EPS) of $-0.08. Net income for the quarter was $-20M. Gross margin was 61.2%. Revenue grew 5.5% year-over-year compared to Q2 2024. Operating income came in at $-44M.

Over the past 8 quarters, Trump Media & Technology Group Corp. has demonstrated a growth trajectory, with revenue expanding from $836,900 to $4M. Investors analyzing DJT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

DJT Dividend Yield and Income Analysis

Trump Media & Technology Group Corp. (DJT) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

DJT Momentum and Technical Analysis Profile

Trump Media & Technology Group Corp. (DJT) has a momentum factor score of 15/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.

DJT vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Trump Media & Technology Group Corp. (DJT) ranks #563 out of 584 stocks based on the Blank Capital composite score. This places DJT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing DJT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full DJT vs S&P 500 (SPY) comparison to assess how Trump Media & Technology Group Corp. stacks up against the broader market across all factor dimensions.

DJT Next Earnings Date

No upcoming earnings date has been announced for Trump Media & Technology Group Corp. (DJT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy DJT? — Investment Thesis Summary

The quantitative profile for Trump Media & Technology Group Corp. suggests caution. The quality score of 23/100 flags below-average profitability. The value score of 20/100 indicates premium valuation. Momentum is weak at 15/100, a headwind for near-term performance. High volatility (stability score 29/100) increases portfolio risk.

In summary, Trump Media & Technology Group Corp. (DJT) earns a Avoid rating with a composite score of 23.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on DJT stock.

Related Resources for DJT Investors

Explore more research and tools: DJT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare DJT head-to-head with peers: DJT vs IHS, DJT vs VRSN, DJT vs ESE.