FBDT First Breach Inc.

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FBDT — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) (3480) · industry map
Exchange
XNAS
Market Cap
$0.0B
List Date
2026-08-20
CIK
0001892704
Next Earnings
2026-11-27
Headquarters
Baltimore, MD
Homepage
https://www.firstbreach.com

First Breach Inc is an American defense technologies company focused on manufacturing match-grade ammunition components, finished ammunition, and developing unmanned aerial systems for commercial, law enforcement, and military markets. Its ammunition operations include the in-house production of brass cups, casings, projectiles, lead cores, lead wire, and completed ammunition. The company is also developing U.S.-made unmanned aerial systems incorporating robotics, intelligence, surveillance and reconnaissance (ISR), sensor, and precision manufacturing technologies for defense, homeland securit…

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 81 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.86
SMA 50: $0.87
SMA 200: —
Current: $0.97
EMA 12: $0.90
EMA 26: $0.91
MACD: -0.0155 | Signal: 0.0190
BEARISH
ADX (14): 22.52
WEAK TREND
+DI: 22.44
−DI: 21.08

Momentum Oscillators

RSI (14): 46.27
NEUTRAL
Stoch %K: 55.66
Stoch %D: 52.51
Williams %R: -20.00

Volume & Volatility

BB Upper: $1.01
BB Lower: $0.71
NEUTRAL
OBV: 66,502,496
Vol SMA 20: 216,887
Vol ROC: -14.83%
ATR: $0.11
True Range: $0.12
HV 20: 93.7%
HV 30: 110.0%
HV 60: —

Data Summary

Data Points: 57
Last Updated:
Date Range: 2026-08-20T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FBDT news →

FBDT Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 81 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

FBDT Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers100,000 shares$104.00K value
# Filer Shares Value % of Total % of Float Period
1 CHAPIN DAVIS, INC. 100,000 $104.00K 100.00% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FBDT Insider Trading (Form 4)

Latest: 2026-10-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-14 Ori Israel Schlank Director Grant (A) +50,000 opt — EDGAR
2026-10-14 David Bruce Peterson Director Grant (A) +50,000 opt — EDGAR
2026-10-14 Robert Charles Brandt Director Grant (A) +50,000 opt — EDGAR
2026-10-14 Andrew Shawn Pearlman Director Grant (A) +50,000 opt — EDGAR
2026-10-14 Denean Rueben Williams Director Grant (A) +50,000 opt — EDGAR
2026-10-14 Lawrence Alan Meyer Director Grant (A) +50,000 opt — EDGAR
2026-10-13 Jeffrey Irwin Low CEO Grant (A) +6,000,000 opt — EDGAR
2026-10-13 Jordan Zachary Low Pres., COO Grant (A) +4,000,000 opt — EDGAR
2026-10-01 Charles Kenneth Leith Chief Revenue Officer Grant (A) +250,000 opt — EDGAR
2026-09-30 Jordan Zachary Low Pres., COO Other (J) −4,000,000 — EDGAR
2026-09-30 Jeffrey Irwin Low CEO Other (J) −6,000,000 — EDGAR
2026-09-21 Charles Kenneth Leith Chief Revenue Officer Buy (P) +50,000 $0.91 $45.3K EDGAR
2026-09-14 Jordan Zachary Low Pres., COO Buy (P) +140,000 $0.67 $94.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FBDT Insider Holdings

3 insiders · @ $0.97
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jeffrey Irwin Low CEO 14,607,100 $14.17M $0 2 2026-10-13
2 Jordan Zachary Low Pres., COO 1,762,400 $1.71M $94.2K 3 2026-10-13
3 Charles Kenneth Leith Chief Revenue Officer 218,506 $212.0K $45.3K 2 2026-10-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FBDT Board & Officers

As of SEC filings through Oct 14, 2026

Directors 8

Officers 4

Changes in the last 10 years (12)
Aug 12, 2026Robert Charles Brandt became a director
Aug 12, 2026Richard J Leimbach became CFO
Aug 12, 2026Ori Israel Schlank became a director
Aug 12, 2026Lawrence Alan Meyer became a director
Aug 12, 2026Jordan Zachary Low became a director
Aug 12, 2026Jordan Zachary Low became Pres., COO
Aug 12, 2026Jeffrey Irwin Low became a director
Aug 12, 2026Jeffrey Irwin Low became CEO
Aug 12, 2026Denean Rueben Williams became a director
Aug 12, 2026David Bruce Peterson became a director
Aug 12, 2026Charles Kenneth Leith became Chief Revenue Officer
Aug 12, 2026Andrew Shawn Pearlman became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-06 Regulation FD disclosure EDGAR
2026-10-28 Agreement terminated · Regulation FD disclosure EDGAR
2026-10-21 Regulation FD disclosure EDGAR
2026-10-13 Regulation FD disclosure EDGAR
2026-09-23 Regulation FD disclosure EDGAR
2026-09-01 Regulation FD disclosure EDGAR
2026-08-25 Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-28 0001493152-26-040649 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

FBDT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AXON Axon Enterprise, Inc. Common Stock $25.4B 125.8 +34.6% −46.2% 29
NPK National Presto Industries, Inc. $1.0B — — +37.0% —
RGR Sturm, Ruger & Company, Inc. $798M 67.9 +7.6% +52.1% 51
SWBI Smith & Wesson Brands, Inc. Common Stock $649M 28.4 +17.0% +50.7% 72
WRAP Wrap Technologies, Inc. Common Stock $73M — +32.2% −51.6% 31
FBDT First Breach Inc. Common Stock $48M — — −76.6% —
Peer median $798M 67.9 +24.6% +37.0% 41

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.