Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 14 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores First Breach, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (82): Smaller than most of the companies we track.
Momentum (0): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on FBDT, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. FBDT appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 87% of US stocks
Cheaper than 5% of US stocks
Cheaper than 3% of US stocks
Cheaper than 71% of US stocks
Higher than 27% of US stocks
Higher than 1% of US stocks
Higher than 2% of US stocks
Higher than 1% of US stocks
Higher than 7% of US stocks
Higher than 2% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
First Breach, Inc. has a market value of $46.3M and an enterprise value of $53.4M.
Trailing P/E: −2.6×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
First Breach, Inc. employs 0 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own First Breach, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
First Breach announced that Chief Revenue Officer Ken Leith will present at the 20th Annual LD Micro Main Event on October 20, 2026, at 4:30 p.m. Pacific Time. The event is scheduled for October 19–21 at the Luxe Sunset Boulevard Hotel in Los Angeles.
Why it matters — The presentation is a scheduled company appearance that FBDT watchers may follow for information from the company.
First Breach says its proprietary drone prototype completed its first fully autonomous mission, flying from takeoff to landing without manual pilot input. The company is advancing the port of its flight stack to PX4 as it works toward initial prototypes in Q4 2026 and scaled production in Q2 2027.
Why it matters — The flight milestone and stated development timeline provide FBDT watchers an update on the company’s drone program.
First Breach announced an expanded recruitment initiative to support increased ammunition production and the planned buildout of drone manufacturing operations in Hagerstown, Maryland. Management will attend the AUSA 2026 Annual Meeting and Exposition in Washington, D.C., October 12–14.
Why it matters — The hiring initiative relates to the company’s stated production growth and planned drone manufacturing operations.
First Breach Inc. announced its Hagerstown, Maryland ammunition manufacturing facility has transitioned from eight-hour operations Monday through Friday to 12-hour operations seven days a week, boosting scheduled manufacturing hours from 40 to 84 per week and advancing toward planned 24-hour operations.
Why it matters — The 110% increase in scheduled manufacturing hours signals expanded production capacity for FBDT's vertically integrated ammunition business as it moves toward round-the-clock operations.
First Breach completed the first untethered flight of its proprietary drone prototype, validating the airframe and vehicle systems. The company is progressing toward finishing initial prototypes in Q4 2026 and reaffirmed its target of scaling production in Q2 2027, supported by its strategic agreement with Hellbender for engineering, design, and domestic component manufacturing.
Why it matters — This milestone validates the company's American-made unmanned systems program and keeps it on track to complete initial prototypes and scale production as planned, which is central to FBDT's commercial roadmap.
As at 14 Oct 2026, First Breach, Inc. ranks 1 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (82 of 100).
No analyst covering First Breach, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for FBDT are extrapolating price history, which says nothing about the business.
First Breach Inc. is a defense technologies company that manufactures ammunition and ammunition components for commercial, law enforcement, and military markets.
The most recent item we track (Accesswire, 15 Oct 2026): "First Breach to Present at the 20th Annual LD Micro Main Event". First Breach announced that Chief Revenue Officer Ken Leith will present at the 20th Annual LD Micro Main Event on October 20, 2026, at 4:30 p.m. Pacific Time. The event is scheduled for October 19–21 at the Luxe Sunset Boulevard Hotel in Los Angeles.
First Breach Inc. is a defense technologies company that manufactures ammunition and ammunition components for commercial, law enforcement, and military markets. The company produces brass cups, brass casings, bullets, lead cores, lead wire, and loaded ammunition for pistol and rifle applications, supporting a broad range of duty, training, competition, and wholesale uses. It also offers custom head-stamped casings, bulk order options, and OEM services, with distribution through e-commerce, retail, and wholesale channels. In addition to ammunition products, First Breach Inc. provides specialized programs for law enforcement customers and manufactures civilian and defense unmanned aerial systems. Based in Hagerstown, Maryland, First Breach Inc. operates as an integrated supplier in the aerospace and defense sector, serving organizations that require ammunition components and finished products.
CEO Mr. Jeffrey Low · United States · https://www.firstbreach.com
