Liberty Defense Holdings (FRA:4XS) Profitability Rank: 0 (As of Jun. 2026)

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FRA:4XS Liberty Defense Holdings Ltd FRA:4XS
47 GF Score
Price €1.75
GF Value €4.89
Valuation Possible Value Trap
! 5 Warning Signs
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What is Liberty Defense Holdings Profitability Rank?

Liberty Defense Holdings has the Profitability Rank of 0.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Liberty Defense Holdings's Operating Margin % for the quarter that ended in Jun. 2026 was -8,258.26%. As of today, Liberty Defense Holdings's Piotroski F-Score is 3.

Liberty Defense Holdings Profitability Rank Related Terms

FRA:4XS vs ALLE, MSA, ADT: Profitability Rank Comparison

For the Security & Protection Services subindustry, Liberty Defense Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Defense Holdings Profitability Rank vs Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's Profitability Rank falls into.


FRA:4XS
47GF Score
Liberty Defense Holdings Ltd FRA:4XS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Defense Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Liberty Defense Holdings has the Profitability Rank of 0.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Liberty Defense Holdings's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-2.997437006589 / 0.036296249185348
=-8,258.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Liberty Defense Holdings has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Is Liberty Defense Holdings (FRA:4XS) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Defense Holdings stock appears to be undervalued. The current stock price of €1.75 is trading 64.2% below its estimated GF Value™ of €4.89. GuruFocus considers Liberty Defense Holdings to be Possible Value Trap.

Key valuation signals for FRA:4XS:

  • Profitability Rank: 0
  • GF Value™: €4.89 vs. price of €1.75 (64.2% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the FRA:4XS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Defense Holdings Business Description

Other Exchanges DETX:USASCAN:Canada
Address 187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887
Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and Advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.
47GF Score

Get the complete analysis for FRA:4XS

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.75
Price
€4.89
GF Value