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Stock Ratings / Industrials / DETX / options
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Liberty Defense Holdings Ltd. (DETX) Options Positioning, Max Pain & Unusual Sweeps

$1.48 -2.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.47

Liberty Defense Holdings Ltd. (DETX) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $8.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Liberty Defense Holdings Ltd. (NASDAQ: DETX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.48 (-2.95% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, DETX ranks #279 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DETX compare to FLUX and TURB in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DETX carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLUX (Flux Power Holdings Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $9.3M) and TURB (Turbo Energy S.A.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $10.2M). Among the 5-stock peer group, DETX leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DETX?
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For Liberty Defense Holdings Ltd. (DETX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #279 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.47 (-0.72%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$7 Bull$1 Base$1 Bear
📬 FREE DETX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DETX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY DETX SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($242.6K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.56-3.8% Next Q
Q2 (-2Q)
51
Grade C-$1.50+14.7% Next Q
Q3 (-1Q)
49
Grade D$1.72-14% Next Q
Current
46
Grade D$1.48-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DETX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DETX currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.16) and Max Pain ($1.55) forces dealer call-delta covering toward $7.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DETX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DETX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DETX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DETX.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DETX)

  • ✓Walkthrough of DETX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DETX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.11%▼ DESCENDING CHANNEL
2026-11-03O $1.74H $1.74L $1.48C $1.48VOL 10.5K
RES: $3.25SUP: $1.07SMA50: $2.16SMA200: $3.27
$5.18$4.14$3.11$2.07$1.04RES $3.25SUP $1.07$1.482026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DETX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DETX Butterfly Map → + Track DETX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DETX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DETX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DETX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DETX)

Industrials Rank #279 of 486 ⚔️ FLUX vs DETX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (DETX vs. FLUX, TURB, EPOW, CVR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Liberty Defense Holdings Ltd. (DETX) ranks #279 by composite RQD confidence (46/100, grade D) and #455 by equity capitalization ($8.7M). Within this direct 5-issuer industry benchmark cohort, DETX leads on earnings valuation at N/A trailing P/E, while CVR leads on capital efficiency and profitability with -5.5% ROIC and 14.8% gross margin. TURB currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with DETX at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DETX ACTIVE
Liberty Defense Holdings Ltd.
D 46/100 — — — -2.95% $8.7M Benchmark Subject
FLUX
Flux Power Holdings Inc.
E 26/100 — 32.7% -35.0% +5.58% $9.3M /flux-vs-detx →
TURB
Turbo Energy S.A.
D 49/100 — — — -4.60% $10.2M /turb-vs-detx →
EPOW
E-Power Inc. (Class A)
E 20/100 — -12.6% -35.0% -8.87% $10.5M /epow-vs-detx →
CVR
Chicago Rivet & Machine Co.
D- 37/100 — 14.8% -5.5% -8.85% $10.9M /cvr-vs-detx →

2. DETX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Liberty Defense Holdings Ltd. (DETX) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $8.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DETX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Liberty Defense Holdings Ltd. (NASDAQ: DETX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.48 (-2.95% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, DETX ranks #279 in composite RQD confidence.

How does DETX compare to FLUX and TURB in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), DETX carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLUX (Flux Power Holdings Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $9.3M) and TURB (Turbo Energy S.A.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $10.2M). Among the 5-stock peer group, DETX leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DETX?

For Liberty Defense Holdings Ltd. (DETX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #279 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DETX trading relative to its 50-day, 200-day, and 52-week technical levels?

DETX last traded at $1.48 (-2.95% on volume of 26,217 shares), positioning the stock -31.48% below its 50-day simple moving average ($2.16) and -54.74% below its 200-day simple moving average ($3.27). Across its 52-week range of $1.36 to $7.00, DETX sits at the 2.1% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).

Direct Sub-Reports: DETX RQD Cockpit DETX 12M Forecast DETX Earnings & Move DETX Dividends & DRIP DETX Insiders & 13F DETX Whale Options DETX Profit Sankey DETX News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

DETX — Liberty Defense Holdings Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Liberty Defense Holdings Ltd. (DETX) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.48 (-2.95% 1D, market capitalization $8.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Liberty Defense Holdings Ltd. Is a NASDAQ-listed company in the Industrials sector, Industrial Machinery/Components industry. Per the recent news wire, the company's HEXWAVE scanners are sold to courts and corrections facilities and, following entry into commercial loss prevention, to commercial customers.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.36 – $7.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations therefore cannot be mapped from the source. The only sector-level context is the Industrials / Industrial Machinery/Components classification. A prospective investor should watch the RED-tagged HEXWAVE customer item as the only flagged risk signal, and should note that the company's board and leadership changes, per the news wire, are happening at the same time as the commercial expansion.

  • Key Question #1: Can DETX sustain or expand its — operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $7.00 52-week high?
  • Key Question #3: How sensitive is DETX's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DETX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Liberty Defense Holdings Ltd. (DETX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DETX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DETX Bull vs. Bear Conversation Board — What's Your Call at $1.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DETX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DETX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $1.79 (+17.0%)
📌 Pinned Debate

Per the news feed, the company is adding HEXWAVE customers in courts and corrections and has recruited a former TSA official with a $1

The street is overcomplicating Liberty Defense Holdings Ltd. (DETX). Per the news feed, the company is adding HEXWAVE customers in courts and corrections and has recruited a former TSA official with a $1 billion budget background to its board.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.65.

VolSurface_Trader 🐂 BULL

Both sides have a point here — DETX's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.24 (-19.0%)
Spot @ $1.53

Per the RQD rating, ROIC and FCF yield are both 0% and the rating verdict is Roarable Sell — Underperform / Distribution Warning, with

I respect the product at Liberty Defense Holdings Ltd., but the stock at $1.53 is a different story. Per the RQD rating, ROIC and FCF yield are both 0% and the rating verdict is Roarable Sell — Underperform / Distribution Warning, with the cash-engine pillar at 12 / 20.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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