Trump Media & Technology Group (DJT) Fair Value & DCF

DJT$5.38+1.10 +25.72%
Internet Content & InformationValue StockGrowth Stock
Compare
Market cap$1.50BEnterprise value$1.99BRevenue (TTM)$6.51MMarket position—

Score

67
Bullish
Value
62
Quality
52
Growth
88

DJT fair value $9.77. Price $5.38. Price is 45% below fair value.

Worked example

No cash-flow value. Free cash flow is not steady enough to discount.

Earnings value. Next-twelve-months earnings per share of $0.51 times 19.16 is $9.77. The peer group is Communication Services, 25 companies worth at least $10 billion. This stock has no 10-year median P/E, so the peer median of 19.2 is kept between 8 and 30, which is 19.16.

Fair value is the earnings value, $9.77. The price is $5.38, which is 44.9% below fair value.

Trump Media & Technology Group (DJT) Fair Value & DCF

DJT price $5.38 +1.10 +25.72%

Ticker
DJT
Price
$5.38
Change
+1.10 +25.72%
Market cap
$1.50B
Dividend yield
0.00%
Beta
4.10
Sector
Communication Services
Industry
Internet Content & Information
Stocklytics score
67
Value
62
Quality
52
Growth
88

Stocklytics score rationale: value 62, quality 52, growth 88.

Fair value

DJT fair value $9.77. Price $5.38. Price is 45% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value is the earnings value from next-twelve-months EPS times 19.2, a blend of the industry median and the stock's own 10-year median. A cash-flow value is not available for this stock. How we calculate it →

Compare DJT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-091.38—3.00M—
2026-08-10-0.86—1.67M—
2026-05-08-1.47—871.20K—
2026-02-27-2.37—1.01M—
2025-11-07-0.14—972.90K—
2025-08-01-0.08—883.30K—
2025-05-09-0.14—821.20K—
2025-02-14-0.17—1.00M—
2024-11-05-0.10—1.01M—
2024-08-09-0.10—836.90K—
2024-05-20-3.61—770.50K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-21McGurn KevinSell7.96K$8.8970.72K
2026-08-13Juhan PhillipSell18.82K$8.33156.68K
2026-08-13Glabe ScottSell25.55K$8.32212.67K
2026-08-13Novachki VladimirSell29.96K$8.33249.40K
2026-08-13McGurn KevinSell16.51K$8.33137.44K
2026-06-19EPSHTEYN BORISBuy47.20K——
2026-06-19Bernhardt David LonglyBuy23.60K——
2026-06-19Holding George Edward BellBuy23.60K——
2026-06-19Green W. KyleBuy23.60K——
2026-06-19Trump Donald J. JRBuy23.60K——
2026-06-19O'Rourke Meredith MichelleBuy47.20K——
2026-05-27Glabe ScottBuy329.31K——
2026-05-27Glabe ScottSell21.49K$8.47182.13K
2026-05-27Novachki VladimirBuy373.22K——
2026-05-27Novachki VladimirSell18.25K$8.47154.66K
2026-05-27Juhan PhillipBuy329.31K——
2026-05-27Juhan PhillipSell17.36K$8.47147.04K
2026-05-21McGurn KevinSell8.88K$8.0071.04K
2026-05-13Glabe ScottSell12.96K$8.75113.48K
2026-05-13Novachki VladimirSell17.10K$8.76149.78K
2026-05-13Juhan PhillipSell7.60K$8.7566.50K
2026-04-24O'Rourke Meredith MichelleOther0——
2026-04-24EPSHTEYN BORISOther0——
2026-04-24McGurn KevinBuy146.20K——
2026-04-21McGurn KevinOther0——
2026-03-04Juhan PhillipSell5.30K$10.8957.74K
2026-03-04Glabe ScottSell9.04K$10.8898.44K
2026-03-04Novachki VladimirSell11.28K$10.88122.75K
2026-03-04Nunes Devin G.Sell47.12K$10.89513.17K
2025-11-18Glabe ScottBuy1.00K$10.4610.46K
2025-11-17Swider EricSell5.20K$10.5955.08K
2025-11-13Juhan PhillipSell8.33K$12.17101.44K
2025-11-13Glabe ScottSell13.50K$12.17164.30K
2025-11-13Novachki VladimirSell18.60K$12.18226.47K
2025-11-13Nunes Devin G.Sell62.06K$12.18755.80K
2025-08-29Swider EricSell5.00K$17.6188.07K
2025-08-22Holding George Edward BellBuy23.11K——
2025-08-22Bernhardt David LonglyBuy23.11K——
2025-08-22Swider EricBuy11.55K——
2025-08-22Lighthizer RobertBuy11.55K——
2025-08-22Green W. KyleBuy11.55K——
2025-08-22Trump Donald J. JRBuy11.55K——
2025-08-06Glabe ScottBuy142.40K——
2025-08-06Glabe ScottSell13.15K$16.20213.04K
2025-08-06Novachki VladimirBuy142.40K——
2025-08-06Novachki VladimirSell18.12K$16.21293.67K
2025-08-06Juhan PhillipBuy142.40K——
2025-08-06Juhan PhillipSell8.12K$16.21131.55K
2025-08-06Nunes Devin G.Buy348.20K——
2025-08-06Nunes Devin G.Sell60.48K$16.21980.02K
2025-06-10Swider EricSell8.50K$21.41182.00K
2025-05-14Swider EricSell3.00K$26.6579.95K
2025-05-14Juhan PhillipSell7.57K$26.41199.87K
2025-05-14Juhan PhillipSell416$27.4011.40K
2025-05-14Juhan PhillipSell36.77K$27.301.00M
2025-05-14Juhan PhillipSell248$27.786.89K
2025-05-14Glabe ScottSell12.41K$26.42327.87K
2025-05-14Glabe ScottSell520$27.4314.26K
2025-05-14Glabe ScottSell43.77K$26.411.16M
2025-05-14Glabe ScottSell1.29K$27.3735.34K
2025-05-14Novachki VladimirSell17.09K$26.42451.58K
2025-05-14Novachki VladimirSell730$27.4220.02K
2025-05-14Nunes Devin G.Sell57.18K$26.421.51M
2025-05-14Nunes Devin G.Sell2.30K$27.4263.07K
2025-03-12Swider EricSell10.00K$19.86198.60K
2025-03-11Swider EricSell5.00K$19.5797.85K
2025-03-10Juhan PhillipSell11.80K$20.08237.04K
2025-03-10Juhan PhillipSell8.95K$21.00188.03K
2025-03-10Juhan PhillipSell300$21.816.54K
2025-03-03Holding George Edward BellOther0——
2025-02-20Bernhardt David LonglyOther0——
2025-02-20Glabe ScottSell39.08K$27.841.09M
2025-02-20Juhan PhillipSell24.16K$27.84672.67K
2025-02-20Novachki VladimirSell53.81K$27.841.50M
2025-02-20Nunes Devin G.Sell179.29K$27.844.99M
2025-01-28Trump Donald J. JRBuy25.95K——
2025-01-28Swider EricBuy25.95K——
2025-01-28Patel KashyapBuy25.95K——
2025-01-28Lighthizer RobertBuy25.95K——
2025-01-28McMahon Linda E.Buy25.95K——
2025-01-28Green W. KyleBuy25.95K——
2024-12-17Donald J. Trump Revocable Trust dated April 7, 2014Other0——
2024-12-17TRUMP DONALD JSell114.75M——
2024-12-17Trump Donald J. JRBuy114.75M——
2024-11-11Juhan PhillipSell64.00K$32.972.11M
2024-11-08Glabe ScottSell15.92K$32.19512.37K
2024-11-08Juhan PhillipSell320.00K$30.659.81M
2024-11-08Swider EricSell136.18K$28.233.84M
2024-11-05Glabe ScottBuy336.58K——
2024-11-05Novachki VladimirBuy546.38K——
2024-11-05Juhan PhillipBuy244.74K——
2024-11-05Nunes Devin G.Buy1.30M——
2024-09-18Swider EricBuy1.07K——
2024-09-11Glabe ScottSell30.02K$16.98509.64K
2024-08-22Novachki VladimirSell7.80K$22.70177.08K
2024-08-22Juhan PhillipSell84.94K$22.701.93M
2024-08-22Glabe ScottSell4.08K$22.7092.68K
2024-08-22Northwall AndrewSell3.47K$22.7078.70K
2024-08-22Nunes Devin G.Sell27.85K$22.70632.10K
2024-04-26TRUMP DONALD JBuy36.00M——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 350, holders -3 vs prior quarter. Ownership 24.12%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.14M4.89M+59.33%101.68M
VANGUARD PORTFOLIO MANAGEMENT LLC7.40M113.80K+1.56%57.26M
VANGUARD CAPITAL MANAGEMENT LLC7.01M-520.06K-6.91%54.27M
GEODE CAPITAL MANAGEMENT, LLC4.43M1.27M+40.29%34.33M
STATE STREET CORP4.19M1.02M+31.96%32.44M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.45M2.50M+262.73%26.67M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.10M699.16K+29.17%23.96M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.3.10M3.10MNew23.96M
TWO SIGMA INVESTMENTS, LP2.58M00.00%19.93M
CITADEL ADVISORS LLC2.46M2.22M+910.04%19.04M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.35M1.41M+147.93%18.23M
YORKVILLE ADVISORS GLOBAL, LP2.28M-5.00M-68.72%17.62M
UBS GROUP AG2.17M723.12K+49.90%16.81M
CITADEL ADVISORS LLC1.76M1.52M+624.21%13.65M
CLEAR STREET GROUP INC.1.62M531.41K+48.78%12.54M
NORTHERN TRUST CORP1.45M619.58K+74.66%11.22M
WOLVERINE ASSET MANAGEMENT LLC1.36M500.00K+58.04%10.54M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.36M406.68K+42.82%10.50M
PARALLAX VOLATILITY ADVISERS, L.P.1.12M00.00%8.69M
JANE STREET GROUP, LLC1.06M688.30K+183.16%8.24M
VANGUARD FIDUCIARY TRUST CO1.05M46.01K+4.56%8.16M
QUINN OPPORTUNITY PARTNERS LLC876.00K00.00%6.78M
HANCOCK PROSPECTING PTY LTD870.00K440.00K+102.33%6.73M
PEAK6 LLC824.20K234.50K+39.77%6.38M
AQR CAPITAL MANAGEMENT LLC812.40K294.08K+56.74%6.29M

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