DEFENCE HLDGS PLC (ALRDF) Stock Price & Analysis
DEFENCE HLDGS PLC (ALRDF) — price $0.0064 (-36.00%), as of the Oct 2, 2026 trading session; market cap $15.8M.
Educational signal · not a buy or sell recommendation · How to read this
DEFENCE HLDGS PLC · ALRDF
Defence Holdings PLC focuses on developing and acquiring defense technologies, including AI-enabled systems and autonomous drone systems. The company collaborates with Gloucestershire Police on AI-driven automation for video and audio interview reporting.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $0.0064 |
| Change on the day | -36.00% |
| 52-week range | $0.01 – $0.0733 |
| Market capitalisation | $15.8M |
| Shares traded on the day | 2.5K |
Price & events
Other perspectives
Council score for DEFENCE HLDGS (ALRDF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ALRDF film — every key number, told as a short cinematic story
~2 min · open the film
What is DEFENCE HLDGS (ALRDF), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. DEFENCE HLDGS PLC (ALRDF) is the company analyzed here. It employs 8 people and is led by Andrew Roughan. In Q4 FY2025 it reported revenue of $0 and net income of -$1M. The market values it at $15.8M.
What do the latest results show for DEFENCE HLDGS (ALRDF)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $0.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $0 | -$1M | -$0.0004 (diluted) |
| Q3 FY2025 | $0 | -$540,855.315 | -$0.0003 (diluted) |
| Q2 FY2025 | $0 | -$5M | -$0.0023 (diluted) |
| Q2 FY2024 | $3M | -$2M | -$0.0034 (diluted) |
What are the financial strengths and risks for DEFENCE HLDGS (ALRDF)?
Short answer
The distress and quality screens read Altman Z 2.89 · Piotroski F 2. Trailing ratios: ROE 192.8% · current ratio 0.11 · earnings yield -9.9% · free-cash-flow yield -2.0%.
DEFENCE HLDGS Stock: Key Questions Answered
These answers are editorial: 1 of these 1 answer is drawn from the ALRDF research dossier (written Mar 16, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What do analysts say about ALRDF stock?
Currently, there is no available analyst coverage for Defence Holdings PLC (ALRDF). The company's small market capitalization and OTCQB listing may limit analyst interest. Key metrics to consider include revenue growth, gross margin, operating expenses, and cash flow.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (13 figures)
The 13 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $0.0064 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T22:34:40.780Z. | |
px.change | Change on the day | -36.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $15.8M | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T22:34:39.790Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.0036 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.5K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $0 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2025 | -$1M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $0.01 – $0.0733 | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 | |
id.employees | Employees | 8 | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 | |
id.ceo | Chief executive | Andrew Roughan | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 | |
fin.scores | Distress and quality screens | Altman Z 2.89 · Piotroski F 2 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 192.8% · current ratio 0.11 · earnings yield -9.9% · free-cash-flow yield -2.0% | — | UNRECORDED | Stored key metrics — Date unknown |
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