OakChart

First Breach Inc

FBDTIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 2:12 PM ET

1.00+0.08 (9.22%)
2026-11-11 20:13 CET
Market cap
51.07 USD m
Revenue, TTM
0.10 USD m
Net income, TTM
-13.88 USD m
Free cash flow, TTM
-5.28 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

FBDT against its 20 and 50-day averages
2050
0.005.0010.0038.0M76.0MAug 26Sep 26Oct 26Nov 26FBDTclose 1.0020-day 0.8750-day 0.881.0052w high

91.7% under the 52-week high of 12.00 on 20 Aug 2026. 52-week low 0.61 on 14 Sep 2026. Last 15 sessions, 41.1% high to low

Profile

FBDT
52-week range, 3% of the way up
0.6112.00

First Breach, Inc. engages in manufacturing ammunition and ammunition components for commercial, law enforcement, and military markets. Its products include centerfire cartridges, bullets, casings, and cups for pistols and rifles. The company was founded by Jeffrey Low and Jordan Low on April 9, 2018 and is headquartered in Hagerstown, MD.

IPOAug 20, 2026
ATR, 14d0.13
Rel volume0.18
Short float1.73%
Insider own44.65%
Inst own0.18%

Snapshot

6 groups

Valuation

Index-
Market Cap55.78M
Enterprise Value62.83M
Income-
Sales-
Book/sh0.02
Cash/sh0.09
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOAug 20, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B40.72
P/C11.34
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.41
Current Ratio0.46
Debt/Eq8.74
LT Debt/Eq0.74
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-63.18% -
Sales past 3/5Y-6.27% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own44.65%
Insider Trans0.77%
Inst Own0.18%
Inst Trans81.23%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2014.40%
SMA5013.57%
SMA200-1.61%
Trades-

Technical

Shs Outstand55.78M
Shs Float30.87M
Short Float1.73%
Short Ratio0.25
Short Interest0.53M
52W High12.00 -91.67%
52W Low0.61 63.93%
Volatility8.92% 10.44%
ATR (14)0.13
RSI (14)48.97
Beta-
Rel Volume0.18
Avg Volume2.14M
Volume285,127

Performance

Perf Week13.90%
Perf Month19.47%
Perf Quarter-
Perf Half Y-
Perf YTD-91.67%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.92
Price1.00
Change %9.22%

Peers

Mkt cap
TickerCompanyMkt cap
RGRSturm, Ruger & Co Inc838.20M
SWBISmith & Wesson Brands Inc850.09M
OLNOlin Corp2.03B
NPKNational Presto Industries Inc1.03B
BYRNByrna Technologies Inc97.31M
POWWOutdoor Holding Co266.94M
CDRECadre Holdings Inc1.45B
KTOSKratos Defense & Security Solutions Inc6.93B
DCODucommun Inc2.21B
AOUTAmerican Outdoor Brands Inc238.48M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LEITH CHARLES KENNETHChief Revenue OfficerSep 18 '26Buy0.9150,00045,330218,506Sep 21 05:00 PM
LOW JORDAN ZACHARYPres., COOSep 11 '26Buy0.67140,00094,1645,762,400Sep 14 06:30 PM

News

latest 14 of 18
  • First Breach Plans to Integrate Onboard AI Computing into CQS and LRS Drone Platforms (ACCESSWIRE) -5.61%
  • First Breach Close-Quarters Strike (CQS) Drone Successfully Completes Full Mission Profile (ACCESSWIRE)
  • First Breach Adds Inspection Equipment and Secures Strategic Supply Agreements to Support Ammunition Production (ACCESSWIRE)
  • First Breach Advances Ammunition and Drone Manufacturing Expansion as U.S. Reshoring Accelerates (ACCESSWIRE)
  • First Breach Completes First Test Flight of Long Range Strike Drone (ACCESSWIRE)
  • First Breach Drone Prototype Reaches 161 km/h (100 mph) in Flight Testing (ACCESSWIRE) -8.71%
  • First Breach to Present at the 20th Annual LD Micro Main Event (ACCESSWIRE)
  • First Breach Completes First Autonomous Flight of Proprietary Drone Prototype (ACCESSWIRE)
  • First Breach Expands Hiring Initiative to Support Ammunition Production Growth and Planned Drone Manufacturing Operations (ACCESSWIRE) -7.07%
  • First Breach Expands Ammunition Manufacturing Operations to Seven Days a Week (ACCESSWIRE) +18.11%
  • First Breach Completes First Untethered Flight of Proprietary Drone Prototype, Advancing American-Made Unmanned Systems Program (ACCESSWIRE)
  • First Breach Announces Three-Year Ammunition Supply and Distribution Agreement with SAS Ammo (ACCESSWIRE)
  • First Breach Secures Federal Explosives License for Attritible Drone Manufacturing (ACCESSWIRE) +55.98%
  • Is Honeywell Aerospace Stock Riskier Than Its Order Book Looks? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.115-0.135-0.307
Period202320242025
EPS, quarterly-0.035-0.04-0.325-0.249
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Sales, annual0.4370.7740.384
Period202320242025
Sales, quarterly0.0160.0950.2660.095
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Shares, annual45.0945.0945.0955.776
Period202320242025MRQ
Shares, quarterly45.0955.77645.0955.776
PeriodQ1 '25Q2 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue0.100.380.770.44
Cost of Goods Sold Incl. D&A0.612.453.181.33
Gross Profit-0.51-2.06-2.40-0.90
Selling, General and Administrative Excl. Other11.337.932.843.75
Research and Development0.13---
Other Operating Expense0.000.000.000.00
Operating Income-11.84-9.99-5.24-4.65
Interest Expense2.051.870.790.45
Unusual Expense-0.052.020.000.00
Net Income Before Taxes-13.88-13.82-6.07-5.19
Income Taxes0.000.000.000.00
Consolidated Net Income-13.88-13.82-6.07-5.19
Net Income From Continuing Operations-13.88-13.82-6.07-5.19
Net Income-13.88-13.82-6.07-5.19
EPS (Recurring)-0.25-0.28-0.13-0.12
EPS (Basic, Before Extraordinaries)-0.25-0.31-0.13-0.12
EPS (Diluted)-0.25-0.31-0.13-0.12
EBITDA-11.49-8.66-3.91-3.67
Non-Operating Income (Expense)-0.030.05-0.04-0.09
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense8.964.580.06-
Gross Margin--536.85-310.70-205.06
Operating Margin--2,600.41-677.29-1,063.76
Net Margin--3,598.30-784.90-1,186.78
Shares Outstanding55.7845.0945.0945.09
Market Capitalization51.0751.07--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Total Revenue0.100.270.100.02
Cost of Goods Sold Incl. D&A0.610.630.890.71
Gross Profit-0.51-0.36-0.80-0.70
Selling, General and Administrative Excl. Other11.3314.090.870.47
Research and Development0.13-0.00-
Other Operating Expense0.000.000.000.00
Operating Income-11.84-14.45-1.67-1.17
Interest Expense2.050.140.580.41
Unusual Expense-0.050.000.000.00
Net Income Before Taxes-13.88-14.65-2.24-1.57
Income Taxes0.000.000.000.00
Consolidated Net Income-13.88-14.65-2.24-1.57
Net Income From Continuing Operations-13.88-14.65-2.24-1.57
Net Income-13.88-14.65-2.24-1.57
EPS (Recurring)-0.25-0.32-0.04-0.03
EPS (Basic, Before Extraordinaries)-0.25-0.32-0.04-0.03
EPS (Diluted)-0.25-0.32-0.04-0.03
EBITDA-11.49-14.11-1.34-0.84
Non-Operating Income (Expense)-0.03-0.050.010.01
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense8.9613.000.000.00
Gross Margin-535.39-136.78-835.86-4,450.11
Operating Margin-12,416.30-5,432.16-1,753.01-7,463.07
Net Margin-14,552.53-5,506.29-2,350.36-10,010.68
Shares Outstanding55.7845.0955.7845.09
Market Capitalization51.07---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments2.480.430.05
Short Term Receivables0.050.030.00
Inventories0.921.852.88
Other Current Assets0.050.040.05
Total Current Assets3.492.352.99
Net Property, Plant & Equipment9.4711.1012.57
Total Investments and Advances0.000.000.00
Other Assets0.050.050.05
Total Assets13.0213.5115.61
Short Term Debt Incl. Current Port. of LT Debt1.731.180.89
Accounts Payable2.041.850.66
Other Current Liabilities0.860.930.34
Total Current Liabilities4.633.961.89
Long Term Debt1.994.443.97
Provision for Risks Charges0.000.000.00
Other Liabilities0.000.000.00
Total Liabilities6.628.405.86
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity6.405.119.75
Total Shareholders Equity6.405.119.75
Accumulated Minority Interest0.000.000.00
Total Equity6.405.119.75
Total Liabilities & Stockholders Equity13.0213.5115.61
Book Value Per Share0.140.110.22
Tangible Book Value Per Share0.140.110.22
Price to Book Ratio37.28--
Return on Assets-104.20-41.72-
Return on Equity-240.09-81.76-
Return on Invested Capital-164.75-63.60-37.81
Quick Ratio0.560.130.06
Current Ratio0.750.601.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-13.88-13.82-6.07-5.19
Depreciation0.351.331.330.98
Other Funds (Non Cash)10.927.980.240.13
Funds from Operations-2.61-4.51-4.51-4.09
Extraordinary Item0.000.000.000.00
Changes in Working Capital-1.141.032.80-0.69
Cash from Operating Activities-3.74-3.48-1.71-4.78
Capital Expenditures-1.53-0.09-0.19-1.05
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.080.000.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-1.53-0.01-0.19-1.05
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock0.004.110.732.24
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.004.110.732.24
Proceedsfrom Stock Options0.003.230.732.24
Issuance or Reduction of Debt, Net8.791.421.552.84
Change in Long Term Debt8.791.421.432.84
Issuance of Long Term Debt9.182.142.003.13
Reduction of Long Term Debt-0.39-0.72-0.57-0.28
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities8.795.542.295.08
Net Change in Cash3.512.040.39-0.74
Free Cash Flow-5.28-3.57-1.90-5.83
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Cash & Short Term Investments4.921.41--
Short Term Receivables0.030.07--
Inventories0.790.82--
Other Current Assets1.260.04--
Total Current Assets6.992.35--
Net Property, Plant & Equipment10.359.24--
Total Investments and Advances0.000.00--
Other Assets0.270.05--
Total Assets17.6211.65--
Short Term Debt Incl. Current Port. of LT Debt10.942.00--
Accounts Payable1.321.65--
Other Current Liabilities2.960.44--
Total Current Liabilities15.234.09--
Long Term Debt1.021.45--
Provision for Risks Charges0.000.00--
Other Liabilities0.000.00--
Total Liabilities16.255.54--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value0.000.00--
Common Equity1.376.10--
Total Shareholders Equity1.376.10--
Accumulated Minority Interest0.000.00--
Total Equity1.376.10--
Total Liabilities & Stockholders Equity17.6211.65--
Book Value Per Share0.020.14--
Tangible Book Value Per Share0.020.14--
Full-Time Employees-14--
Price to Book Ratio37.28---
Return on Invested Capital-580.40-193.89--
Quick Ratio0.410.37--
Current Ratio0.460.58--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Net Income-13.88-14.65-2.24-1.57
Depreciation0.350.340.330.33
Other Funds (Non Cash)10.9213.030.450.26
Funds from Operations-2.61-1.28-1.45-0.98
Extraordinary Item0.000.000.000.00
Changes in Working Capital-1.14-0.731.400.46
Cash from Operating Activities-3.74-2.02-0.05-0.52
Capital Expenditures-1.53-0.15-0.07-0.01
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.080.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-1.53-0.150.00-0.01
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock0.001.340.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.001.340.000.00
Proceedsfrom Stock Options0.001.340.000.00
Issuance or Reduction of Debt, Net8.79-0.240.420.33
Change in Long Term Debt8.79-0.240.420.33
Issuance of Long Term Debt9.180.000.850.50
Reduction of Long Term Debt-0.39-0.24-0.43-0.17
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities8.791.100.420.33
Net Change in Cash3.51-1.060.37-0.20
Free Cash Flow-5.28-2.16-0.13-0.53

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.73%0.5M30.9M2.41M
2026-10-152.04%0.6M30.9M3.01M
2026-09-301.50%0.5M30.9M4.03M
2026-09-151.40%0.4M26.9M5.52M
2026-08-310.60%0.2M31.2M1.95M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-03SEC
2026-10-288-KCurrent report2026-10-23SEC
2026-10-218-KCurrent report2026-10-15SEC
2026-10-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-138-KCurrent report2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-213Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11EFFECTEffectiveness filing by commission orderSEC
2026-09-11424B5SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-093Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-083Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-083Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-083Initial statement of beneficial ownership of securities2026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09139.49K200
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CHAPIN DAVIS, INC.0.18%
UBS Group AG0.00%

Funds

Fund% owned
-

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