Trump Media & Technology Group Corp.(DJT)Stock Analysis
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Rank #2,469 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in DJT
Events flagged as statistical outliers against DJT's own multi-year baseline — not fixed dollar thresholds.
DJT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Trump Media & Technology Group Corp. (DJT), a Technology sector company. 13F Pro's AI-powered ranking engine scores DJT at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,469 of 2,962 stocks — the bottom half of the AI-ranked universe. DJT scores in the top quartile across free cash flow (99.6). Areas of concern include profitability (0.2) and revenue scale (1.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Trump Media & Technology Group Corp. reports quarterly revenue of $1.7M, net income of $-238.0M, free cash flow of $-31.6M. Top institutional holders of DJT by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. DJT trades on the Nasdaq exchange and files with the SEC under CIK 1849635. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DJT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Trump Media & Technology Group Corp. directly from SEC EDGAR. Trump Media & Technology Group Corp.'s 13F Pro composite quality score has ranged between 10 and 35 since 2025, currently 31.0 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.7M
Net Income
Q2 2026
$-238.0M
Free Cash Flow
Q2 2026
$-31.6M
ROIC
Q2 2026
-22.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.8% YoYNet Income
Operating Income
-208.0% YoYEPS (Diluted)
-18.6% YoYTotal Assets
+180.3% YoYTotal Debt
+39514.9% YoYOp. Cash Flow
+124.2% YoYFree Cash Flow
+121.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7M +1.8% | $3.6M -12.4% | $4.1M +180.9% | $1.5M | — |
| Net Income | — | $-400.9M -1731.2% | $-21.9M -39.9% | $-15.6M -701.7% | $-2.0M |
| Operating Income | $-573.0M -208.0% | $-186.0M -459.1% | $-33.3M -75.9% | $-18.9M -866.1% | $-2.0M |
| EPS (Diluted) | $-2.80 -18.6% | $-2.36 -252.2% | $-0.67 -215.5% | $0.58 | — |
| Total Assets | $2.63B +180.3% | $938.3M +27795.3% | $3.4M -98.9% | $300.5M +2.2% | $294.0M |
| Total Debt | $1.89B +39514.9% | $4.8M | $0.00 | — | — |
| Operating Cash Flow | $14.8M +124.2% | $-61.0M -384.9% | $-12.6M -763.9% | $-1.5M -28.1% | $-1.1M |
| Free Cash Flow | $14.2M +121.5% | $-66.0M -424.8% | $-12.6M -716.6% | $-1.5M | — |
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Top Institutional Holders of DJT
BlackRock, Inc.
$101.7M13,137,403 shVANGUARD PORTFOLIO MANAGEMENT LLC
$57.3M7,398,101 shVANGUARD CAPITAL MANAGEMENT LLC
$54.3M7,011,083 shGEODE CAPITAL MANAGEMENT, LLC
$34.3M4,434,025 shSTATE STREET CORP
$32.4M4,191,672 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$26.7M3,445,200 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.0M3,096,225 shTWO SIGMA INVESTMENTS, LP
$19.9M2,575,400 shCITADEL ADVISORS LLC
$19.0M2,460,200 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$18.2M2,354,800 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $101.7M | 13,137,403 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.3M | 7,398,101 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.3M | 7,011,083 |
| GEODE CAPITAL MANAGEMENT, LLC | $34.3M | 4,434,025 |
| STATE STREET CORP | $32.4M | 4,191,672 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.7M | 3,445,200 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.0M | 3,096,225 |
| TWO SIGMA INVESTMENTS, LP | $19.9M | 2,575,400 |
| CITADEL ADVISORS LLC | $19.0M | 2,460,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.2M | 2,354,800 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is DJT a good stock to buy?
13F Pro's AI-powered analysis of Trump Media & Technology Group Corp. (DJT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DJT are available on the DJT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DJT is classified as a mid company.
Which hedge funds own DJT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DJT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Trump Media & Technology Group Corp.'s investment landscape.