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Model output · Signal date 2026-10-16

First Breach, Inc. (FBDT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $45M small-cap · #6 of 6 peers
Summary

First Breach, Inc. (FBDT) stock forecast summary

Our AI ranks First Breach, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

First Breach, Inc. is a small-cap company with a market capitalization of $45M. It ranks number 6 by market capitalization among the 6 Ordnance & Accessories, (No Vehicles/Guided Missiles) issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for FBDT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, FBDT included.

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Price

FBDT price chart and AI forecast

FBDT
Cross-section · 2026-10-16

How FBDT ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

First Breach, Inc. (FBDT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ordnance & Accessories, (No Vehicles/Guided Missiles) peers listed below that report each metric.

Valuation & Market

MetricFBDTIndustry medianRank
Market Cap $45M $664M 6/6

Financial Health

MetricFBDTIndustry medianRank
Current Ratio 0.46x 3.49x 6/6
Quick Ratio 0.41x 1.98x 6/6
D/E Ratio 11.86x 0.34x 1/6
Financial Leverage 12.86x 1.33x 1/6
Interest Coverage -58.3x 6.8x 6/6
Working Capital -$8M $173M 6/6

Dividend & Shareholder Information

MetricFBDTIndustry medianRank
Shares Outstanding 56M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$7M
Cash & Short-term Investments$5M
Accounts Receivable$30K
Inventory$790K
Total Liabilities$16M
Short-term Debt$14M
Quarterly Financial Reports

FBDT quarterly financials and insider trading

Industry Peers · Ordnance & Accessories, (No Vehicles/Guided Missiles)

First Breach, Inc. (FBDT) industry peers

Companies classified under the same SEC industry code as First Breach, Inc. (Ordnance & Accessories, (No Vehicles/Guided Missiles)): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
FBDT First Breach, Inc. ▼ $45M – –
AXON Axon Enterprise, Inc. ▼ $31.71B 112.2x 8.6x
NPK National Presto Industries Inc ▶ $1.06B 24.9x 2.7x
RGR Sturm Ruger & Co Inc ▶ $693M 35.9x 2.4x
SWBI Smith & Wesson Brands, Inc. ▼ $634M 25.7x 1.7x
WRAP Wrap Technologies, Inc. ▶ $76M – 5.7x

Where FBDT sits on the market map

Manufacturing · Ordnance & Accessories, (No Vehicles/Guided Missiles)
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News

First Breach, Inc. (FBDT) stock news

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FAQ

First Breach, Inc. (FBDT) stock forecast FAQ

What is the First Breach, Inc. (FBDT) stock forecast?

Our AI ranks First Breach, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are First Breach, Inc. stock predictions?

A per-ticker accuracy statistic for FBDT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are First Breach, Inc. forecasts updated?

First Breach, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are First Breach, Inc.'s industry peers?

6 issuers in our coverage, FBDT included, share the SEC industry code Ordnance & Accessories, (No Vehicles/Guided Missiles). The largest are: Axon Enterprise, Inc. (AXON), National Presto Industries Inc (NPK), Sturm Ruger & Co Inc (RGR), Smith & Wesson Brands, Inc. (SWBI), Wrap Technologies, Inc. (WRAP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.