DETX stock forecast, quote, news & analysis
Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more... Show more
Why Liberty Defense Holdings (DETX) Stock Is Down 21% in the Last 30 Days
Key Takeaways
- DETX closed near $1.22 in mid-November 2026, down about 21% from roughly $1.55 about 30 days earlier.
- The pullback extended a longer decline, with the stock down roughly 67% from mid-August levels.
- Leadership turnover — including the CEO's resignation effective October 31 — coincided with the slide even as the company announced new HEXWAVE contract wins.
- Liberty Defense continues to expand HEXWAVE deployments across airports, courts, corrections, and commercial loss prevention.
- As a small-cap security technology company with an early revenue base, funding and potential dilution remain central investor considerations.
- For additional data, explore Liberty Defense's Price Targets, Earnings, and Forecast pages.
- Explore Trending AI Robots to see AI-driven trading strategies across thousands of tickers.
Liberty Defense Holdings (DETX) Company Overview and Market Position
Liberty Defense Holdings, Ltd. is a security technology company headquartered in Wilmington, Massachusetts, that develops and commercializes detection systems for concealed weapons and threats. Its flagship product, HEXWAVE, is a walkthrough screening system that uses millimeter-wave technology and an AI algorithm to detect both metallic and non-metallic threats — including ceramic knives, 3D-printed guns, and concealed contraband — that conventional metal detectors cannot identify. The technology is exclusively licensed from the Massachusetts Institute of Technology, is protected by U.S. patents, and is manufactured in the United States in compliance with the Trade Agreements Act and the Buy American Act. The company also licenses millimeter-wave High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technology. Liberty Defense trades on Nasdaq under DETX and on the TSX Venture Exchange under SCAN. Investors follow the stock for its position in the growing market for AI-based security screening and its progress converting deployments at airports, courts, corrections facilities, and commercial venues into scalable revenue.
Liberty Defense Holdings (DETX) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, DETX declined roughly 21%, falling from a closing price near $1.55 to about $1.22. The move was not a straight line: the shares briefly climbed toward $1.70 in late October before giving back those gains and sliding into November, touching intraday levels near $1.16 before stabilizing.
The quarterly picture is more pronounced. About three months earlier, in mid-August, the stock traded near $3.65. By mid-November it had fallen to about $1.22, a decline of roughly 67%. Much of that damage occurred in early September, when the shares underwent a sharp repricing on unusually heavy volume, followed by months of lower and choppier trading despite a steady flow of contract announcements.
What Drove DETX Stock Price in the Last 30 Days
The 30-day decline coincided with a wave of leadership and governance changes. On October 12, the company named John R. Percival as chairman; on October 13, it announced that CEO Bill Frain would resign effective October 31; and on October 16, it added Steve Karoly to its board. This turnover followed the earlier departure of President Bryan Cunningham in July 2026, leaving investors to weigh management continuity during a critical commercialization phase.
The leadership news overshadowed a series of positive commercial updates. In early October, Liberty Defense and Wadsworth Solutions announced the sale of HEXWAVE systems to Cleveland Hopkins International Airport for aviation worker screening, and the company disclosed new HEXWAVE customers in courts and corrections, including selections by one of the largest state court systems in the country and a state department of corrections. In November, the company announced an investor relations engagement with Global Impact Advisors LLC and issued a clarification regarding a previously announced credit facility and term loan. Despite these developments, investor caution surrounding governance changes and the company's funding profile weighed on the share price.
What Drove DETX Stock Performance Over the Last Quarter
The multi-month trend reflects a broader repricing of a newly listed, early-stage security technology company. Liberty Defense priced its U.S. initial public offering at $4.50 per share in April 2026, raising approximately $20 million before expenses. Since then, the shares have steadily lost ground, punctuated by the sharp early-September decline on elevated volume. Over the same period, the company closed a shares-for-debt settlement in late July and navigated multiple senior leadership departures.
These headwinds have coexisted with tangible commercial progress, including HEXWAVE deployments at LaGuardia Airport Terminal B, an award at a major international airport, a multi-site commercial loss prevention agreement, and a distribution agreement with VMI Security. The quarterly stock performance suggests that concerns about management stability, financing, and the company's still-developing revenue base have outweighed the pace of contract announcements in investor sentiment.
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DETX Stock Forecast Drivers: What Investors Should Watch Next
Looking ahead, several factors are likely to shape DETX's trajectory. First, revenue realization from announced HEXWAVE deployments and the pace of converting pilots and initial orders into repeat purchases will be a key test of the commercial model. Second, the resolution of the leadership transition and the appointment of permanent management could influence investor confidence. Third, the company's capital position and any future financing activity will remain in focus, given potential dilution for existing shareholders. Finally, broader demand trends in aviation security, government and correctional facilities, and commercial loss prevention — along with competition from larger, more established screening vendors — will help determine whether the company can translate its technology pipeline into sustained growth. Investors should monitor upcoming earnings reports and guidance updates for clearer signals on these fronts.
Disclaimer
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Momentum Indicator for DETX turns negative, indicating new downward trend
DETX saw its Momentum Indicator move below the 0 level on November 02, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In 86 of the 94 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 50-day moving average for DETX moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DETX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for DETX entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DETX's RSI Indicator exited the oversold zone, 22 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for DETX just turned positive on November 13, 2026. Looking at past instances where DETX's MACD turned positive, the stock continued to rise in 39 of 46 cases over the following month. The odds of a continued upward trend are 85%.
Following a +4.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where DETX advanced for three days, in 164 of 196 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
DETX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. DETX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.797) is normal, around the industry mean (2.996). P/E Ratio (-0.241) is within average values for comparable stocks, (3.471). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.749). Dividend Yield (0.000) settles around the average of (0.244) among similar stocks. DETX's P/S Ratio (5.634) is slightly higher than the industry average of (2.085).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DETX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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Fundamental Analysis Ratings
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