XNAS • Industrials

First Breach Inc. (FBDT)

ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) · 8402 TOPPING RD., BALTIMORE, MD, 21208

XNASstockActive listing
0.83
+0.02 (+2.18%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.82
Open0.81
Day range0.78 – 0.83
52-week range0.61 – 12.00
Volume116,037
Market cap49.84M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

42 sessions
$4$3$2$1$0Aug 20Sep 18Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

First Breach Inc. (FBDT): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for First Breach Inc. (FBDT) is 0.83, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

First Breach Inc is an American defense technologies company focused on manufacturing match-grade ammunition components, finished ammunition, and developing unmanned aerial systems for commercial, law enforcement, and military markets. Its ammunition operations include the in-house production of brass cups, casings, projectiles, lead cores, lead wire, and completed ammunition. The company is also developing U.S.-made unmanned aerial systems incorporating robotics, intelligence, surveillance and reconnaissance (ISR), sensor, and precision manufacturing technologies for defense, homeland security, law enforcement, and commercial applications. Stored fundamentals include 19 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 42 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is -241.97% and operating margin is -7275.10%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H0.83-0.70%neutral61
7D0.81-2.61%bearish61
30D0.78-6.99%bearish61
90D0.72-13.76%bearish61

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20270.930.930.95-1.3%62long-term-neutral
20300.960.941.030.36%61long-term-neutral
20351.141.041.312.05%59long-term-positive
20401.421.201.762.96%57long-term-positive
20502.271.633.223.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue361.36KTotal sales reported for the period; compare growth across several periods.
Gross profit-874.36KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-26.29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-28.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin-241.97%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-7275.10%Share of revenue left after operating expenses, before interest and taxes.
Net margin-7893.37%Share of revenue that remains as profit after expenses and taxes.
EBIT-26.29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets17.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities16.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.37MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets6.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities15.23MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-5.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-5.76MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-1593.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-2082.51%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-161.90%Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue137.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap49.84MMarket value of outstanding shares, not the same as enterprise value.
52-week high12.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.61Lowest stored price over the rolling year; not a support guarantee.
Average volume116,037Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)27.91Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 200.94Average closing price over about 20 trading sessions; a short-term trend reference.
EMA 200.93Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.09Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.12Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle0.94Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic21.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal20.91299728780513Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-78.08Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-100.98Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI45.11Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-15.14%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV64.95MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-16.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+131.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.11Average true range estimates recent price movement size, not direction.
ADX33.45Measures trend strength, not whether the trend is bullish or bearish.
Support level0.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level1.25Interpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026annual————————17.62M16.25M—1.37M———SEC_XBRL_BULK
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-5.76M——SEC_XBRL_BULK
Jun 30, 2026income statementFY-2026-Q2quarterly361.36K1.24M-874.36K-26.29M-28.52M——————————SEC_XBRL_BULK

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026—-241.97%-7275.10%-7893.37%-2082.51%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 28, 2026Q2-0.26—95.35K—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value49.84M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+237.15%
ATR0.14
Maximum drawdown-84.55%
Sharpe ratio-2.76
Sortino ratio-2.89
Current ratio0.46
1-day return+1.53%
5-day return-9.81%
1-month return+22.19%
All-time return-77.18%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 12, 2026Oct 14, 2026WILLIAMS DENEAN RUEBEN—Award/GrantA50,0000.00050,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026BRANDT ROBERT CHARLES—Award/GrantA50,0000.00050,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026PETERSON DAVID BRUCE—Award/GrantA50,0000.00050,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026MEYER LAWRENCE ALAN—Award/GrantA50,0000.00050,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026SCHLANK ORI ISRAEL—Award/GrantA50,0000.00050,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 13, 2026LOW JORDAN ZACHARYPres., COOAward/GrantA4,000,0000.0004,000,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 13, 2026LOW JEFFREY IRWINCEOAward/GrantA6,000,0000.0006,000,000Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026PEARLMAN ANDREW SHAWN—Award/GrantA50,0000.00050,000Open filingSEC_FORM_3_4_5
Sep 29, 2026Oct 1, 2026LEITH CHARLES KENNETHChief Revenue OfficerAward/GrantA250,0000.000250,000Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 30, 2026LOW JORDAN ZACHARYPres., COOOtherJ4,000,0000.0001,762,400Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 30, 2026LOW JEFFREY IRWINCEOOtherJ6,000,0000.00014,607,100Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026LEITH CHARLES KENNETHChief Revenue OfficerPurchaseP50,0000.9145.33K218,506Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 14, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109496View filing
Oct 14, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109501View filing
Oct 14, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109500View filing
Oct 14, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109499View filing
Oct 14, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109498View filing
Oct 14, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109497View filing
Oct 13, 2026—8-K8-KOct 8, 20260001493152-26-046860View filing
Oct 13, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109167View filing
Oct 13, 2026—4PRIMARY DOCUMENTOct 12, 20260001213900-26-109166View filing
Oct 1, 2026—4PRIMARY DOCUMENTSep 29, 20260001213900-26-105891View filing
Sep 30, 2026—4PRIMARY DOCUMENTSep 28, 20260001213900-26-105304View filing
Sep 30, 2026—4PRIMARY DOCUMENTSep 28, 20260001213900-26-105317View filing
Sep 23, 2026—8-K8-KSep 23, 20260001493152-26-043942View filing
Sep 21, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-101874View filing
Sep 21, 2026—4PRIMARY DOCUMENTSep 18, 20260001213900-26-101846View filing
Sep 14, 2026—4PRIMARY DOCUMENTSep 11, 20260001213900-26-099824View filing
Sep 10, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098887View filing
Sep 10, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098892View filing
Sep 10, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098890View filing
Sep 10, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098888View filing
Sep 9, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098356View filing
Sep 8, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098148View filing
Sep 8, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098145View filing
Sep 8, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098144View filing
Sep 8, 2026—3PRIMARY DOCUMENTAug 12, 20260001213900-26-098151View filing
Sep 2, 2026—S-1S-1—0001493152-26-041268View filing
Sep 1, 2026—8-K8-KSep 1, 20260001493152-26-041048View filing
Aug 28, 2026—10-Q10-QJun 30, 20260001493152-26-040649View filing
Aug 25, 2026—8-K8-KAug 25, 20260001493152-26-040069View filing
Apr 30, 2026—S-1S-1—0001493152-26-020336View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026. Revenue: $361357. Gross margin: -241.97%. Operating margin: -7275.10%. Net margin: -7893.37%. Free cash flow: $-5759482.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1892704stocks.cik
tickerFBDTstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is FBDT stock's current price?

The latest stored quote for FBDT is 0.83. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the FBDT stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the FBDT stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the FBDT stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on FBDT?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the FBDT stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is FBDT stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is FBDT's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is FBDT's 52-week high and low?

The stored 52-week range is 0.61 to 12.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does FBDT pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is FBDT's next earnings report?

The latest SEC filing/observation date in this database is Aug 28, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has FBDT stock performed recently?

The price chart uses 42 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is FBDT stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in FBDT?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find FBDT's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed FBDT price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer