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ZYBERNO

Stock Report

Updated Aug 26, 2026

Trump Media & Technology Group Corp. (DJTWW)

Technology • NASDAQ

$4.28

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

35.0/100

WEAK BUSINESS

Trump Media & Technology Group Corp. (DJTWW) scores 35/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full DJTWW quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

+8.8%

Fairly Valued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

22.2%

Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)

3.3%

Yield + growth — what the business alone earns you, even if the market never re-rates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full DJTWW valuation analysis · → View full DJTWW Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-84.2%)

Debt-to-Equity (Solvency Risk):AVERAGE (0.97x)

Operating Margin (Operational Efficiency):CRITICAL (-20,955.8%)

Return on Capital (Capital Efficiency):CRITICAL (-25.8%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Trump Media & Technology Group Corp. (DJTWW) stock report — Zyberno Score 35/100 (WEAK BUSINESS), Margin of Safety +8.8%, 22% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, Trump Media & Technology Group Corp. (DJTWW) trades at $4.28 against an estimated intrinsic value per share of $4.69 — a +8.8% Margin of Safety based on Owner Earnings of $41.81M TTM, projected at 100.0% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 22.2% annually.

Over the trailing twelve months, DJTWW generated $41.81M in Owner Earnings. Capital was deployed as follows: $577.60K invested in capital expenditures. Reinvestment rate: 1.0%. Owner Earnings have grown at 100.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:4.28

Market Cap:$1.19B

Valuation Multiples (3)

P/B Ratio:1.16x

P/S Ratio:262.62x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$2.91B

Pfcf Ratio:28.39x

Price Action & Momentum (1)

% of 52-Week High:20.8%

B. Profitability Assessment

Return Metrics (5)

ROE:

-84.2%

📊 Click to view full DJTWW ROE analysis →

ROA:-51.4%

Roic:

-25.8%

📊 Click to view full DJTWW ROIC analysis →

Reinvestment Rate:1.0%

Fundamental Growth Rate (g):-0.3%

Margin Analysis (3)

Operating Margin Ttm:-20,955.8%

Net Margin Ttm:-28,867.7%

Ebitda Margin:-20,700.0%

TTM Performance (3)

Gross Margin Ttm:19.8%

Operating Margin Ttm:-20,955.8%

Net Margin Ttm:-28,867.7%

Yield Metrics (3)

Earnings Yield:-$114.72

Owner Earnings Yield:$3.52

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):19.1%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):100.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.96x

Quick Ratio:0.96x

Cash Ratio:0.22x

Leverage Analysis (3)

Debt To Equity Ttm:0.97x

Debt-to-Equity Ratio:0.97x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-12.39x

Times Interest Earned:-12.39

Capital Structure (4)

Working Capital:-44,236,600.00

Cash And Cash Equivalents:215,463,000.00

Long Term Debt:$970.32M

Net Debt:$1.72B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $4.52M

Linear Growth: 19.1%

📊 Click to view full DJTWW Revenue analysis & methodology →

Cost Of Revenue Ttm:$2.84M

Profitability Breakdown (2)

Gross profit TTM: $893.10K

Linear Growth: -27.0%

📊 Click to view full DJTWW Gross Profit analysis & methodology →

-$946.99M

Bottom Line Performance (3)

-$1.30B

Income Before Tax:-$1.30B

Ebitda Ttm:-935,432,600.00

Operating Expenses (5)

Operating Expenses:951,511,600.00

R And D Expense:33,776,300.00

Sga Expense:139,210,400.00

Income Tax Expense:$447.50K

Interest Expense:46,261,400.00

Expense Ratios (3)

R And D To Revenue Percentage:2,022.9%

Sga To Revenue Percentage:8,337.4%

Ebitda Margin:-20,700.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$2.02B

Current Assets:$948.94M

Ppe Net:2,070,500.00

Goodwill:120,884,200.00

Intangible Assets:$17.09M

Liability Structure (4)

Total Liabilities:996,211,100.00

Current Liabilities:993,172,500.00

Long Term Debt:$970.32M

Short Term Debt:$969.86M

Equity & Capital (3)

Equity:$1.02B

Retained Earnings:-$4.30B

Common Stock:999,000,000.00

Working Capital Items (3)

Accounts Receivable:335,700.00

Inventory:0.00

Accounts Payable:21,793,100.00

Special Items (2)

Contract Liabilities:400,500.00

Stock Based Compensation:8,082,100.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $42.39M

Linear Growth: 100.0%

Free cash flow TTM: $41.81M

Linear Growth: 100.0%

📊 Click to view full DJTWW Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:$95.74M

Capital Expenditures Ttm:577,600.00

Financing Activities (3)

Financing Cash Flow:$80.50K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:11,560,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-4.91

-$4.91

Earnings Per Share Ttm:-$4.70

Revenue & Cash Per Share (3)

Sales Per Share Ttm:0.02

Operating Cash Flow Per Share:$0.05

Fcf Per Share Ttm:0.15

Book Value & Capital (2)

Book Value Per Share:$3.69

Cash Per Share:0.78

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.00x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:13.46x

Days Sales Outstanding Ttm:27.11

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:2,801.37

Cash Conversion Cycle:-3,773.25

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:30.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $41.81M

Linear Growth: 100.0%

📊 Click to view full DJTWW Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.15

Owner Earnings Yield:$3.52

Growth Assessment (1)

Owner Earnings Growth Rate:$100.00

Damodaran Growth Analysis (2)

Reinvestment Rate:1.0%

Fundamental Growth Rate (g):-0.3%

Intrinsic Value Models (1)

Intrinsic Value:

$1.30B

📊 Click to view full DJTWW DCF valuation →

Margin of Safety (1)

Margin Of Safety:

8.8%

📊 Click to view full DJTWW valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:

22.2%

📊 Click to view full DJTWW expected return analysis →

Forward Expected Return (Yield + Growth):

3.3%

📊 Click to view full DJTWW expected return analysis →

Investment Assessment (1)

Buffett Assessment:Fair value

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):19.1%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):100.0%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-27.0%

Book Value Growth Rate (Linear):100.0%

Owner Earnings Growth Rate:$100.00

C. Company Profile & Context

Corporate Information (6)

Symbol:DJTWW

Company Name:Trump Media & Technology Group Corp.

Sector:Technology

Industry:Software Development

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:277.28M

Shares Outstanding Basic:277.28M

Shares Outstanding Diluted:277.28M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-26 15:02:39 UTC

Data Timestamp:2026-08-26T15:02:39.045076