Trump Media & Technology Group Corp risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from DJT's filed statements. Recomputed nightly.
60 (Stretched), driven by Leverage and coverage at 93, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 72.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 93 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -15,572.9 percentage points |
| Concentration | 90 | Acute | Easing | Customer concentration — 6,336 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Trump Media & Technology Group Corp