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T3 Defense Inc. (DFNS)

NASDAQ: DFNS · USD

$3.90

+0.05 (+1.3%)· Recorded snapshot

Market cap	11.7M
Revenue (ttm)	7.6M
Net income (ttm)	-145M
EPS (ttm)	-$651
Shares out	3M
Volume	232,710
Beta	-13.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6M
Net income (ttm): -145M
EPS (ttm): -$651
Market cap: 11.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0001787518
Company name	T3 Defense Inc.
Country	United States
Country code	US
CUSIP number	67054R302
Earnings date	2026-11-13
Earnings time	amc
Employees	112
Employees change	97
Employees growth	646.67%
Enterprise value	$19M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US67054R3021
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2026-07-20
Last stock split type	Reverse
Market cap	$11.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$3.90
Price currency	USD
Sector	Industrials
Stock price date	2026-10-28
Symbol	DFNS
U.S. state	New York
Website	https://www.t3dfns.com

Metric

Value

Amount currency

USD

CIK code

0001787518

Company name

T3 Defense Inc.

Country

United States

Country code

CUSIP number

67054R302

Earnings date

2026-11-13

Earnings time

amc

Employees

112

Employees change

Employees growth

646.67%

Enterprise value

$19M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2013

Industry

Aerospace & Defense

Is primary listing

Yes

Is SPAC

ISIN number

US67054R3021

Last earnings date

2026-08-18

Last refreshed

2026-10-28

Last stock split date

2026-07-20

Last stock split type

Reverse

Market cap

$11.7M

Market cap category

Nano-Cap

Next earnings date

2026-11-13

Options

Price

$3.90

Price currency

USD

Sector

Industrials

Stock price date

2026-10-28

Symbol

DFNS

U.S. state

New York

Website

https://www.t3dfns.com

Metric	Value
Earnings yield	-16,688.44%
EV/Sales	2.52x
FCF / EV yield	-70.09%
FCF yield	-112.66%
Forward EV/Sales	1.18x
Forward P/S	0.74x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	0.08x
P/S ratio	1.57x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-16,688.44%

EV/Sales

2.52x

FCF / EV yield

-70.09%

FCF yield

-112.66%

Forward EV/Sales

1.18x

Forward P/S

0.74x

Industry forward P/E

38.65x

Industry P/E

78.67x

P/B ratio

0.08x

P/S ratio

1.57x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
Gross margin	18.09%
Operating margin	-446.33%
Pretax margin	-1,854.6%
Profit per employee	$-1.3M
Profitable years	1
Revenue per employee	$68,295
ROA	-13.21%
ROCE	-20.97%
ROE	-275.59%
ROIC	-17.45%
SBC / revenue	291.04%
Tax / revenue	-1.87%

Metric

Value

Gross margin

18.09%

Operating margin

-446.33%

Pretax margin

-1,854.6%

Profit per employee

$-1.3M

Profitable years

Revenue per employee

$68,295

ROA

-13.21%

ROCE

-20.97%

ROE

-275.59%

ROIC

-17.45%

SBC / revenue

291.04%

Tax / revenue

-1.87%

Metric	Value
EPS growth years	2
Gross profit growth 3Y	175.75%
Gross profit growth 5Y	47.71%
Net income growth years	2
Revenue growth (QoQ)	9.39%
Revenue growth 10Y	12.28%
Revenue growth 3Y	-30.07%
Revenue growth 5Y	-16.85%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth 3Y

175.75%

Gross profit growth 5Y

47.71%

Net income growth years

Revenue growth (QoQ)

9.39%

Revenue growth 10Y

12.28%

Revenue growth 3Y

-30.07%

Revenue growth 5Y

-16.85%

Revenue growth years

Metric	Value
Capital expenditures	$-196,000
Depreciation and amortization	$119,000
EBIT	$-34.1M
EBITDA	$-34M
EPS	$-650.85
FCF per share	$-4.48
Financing cash flow	$198.2M
Free cash flow	$-13.5M
Free cash flow minus SBC	$-35.8M
Gross profit	$1.4M
Income taxes	$-143,000
Investing cash flow	$-182.8M
Net borrowing	$-2.9M
Net cash flow	$2.2M
Net income	$-145M
Operating cash flow minus SBC	$-35.6M
Operating income	$-34.1M
Revenue	$7.6M
Stock-based compensation	$22.3M

Metric

Value

Capital expenditures

$-196,000

Depreciation and amortization

$119,000

EBIT

$-34.1M

EBITDA

$-34M

EPS

$-650.85

FCF per share

$-4.48

Financing cash flow

$198.2M

Free cash flow

$-13.5M

Free cash flow minus SBC

$-35.8M

Gross profit

$1.4M

Income taxes

$-143,000

Investing cash flow

$-182.8M

Net borrowing

$-2.9M

Net cash flow

$2.2M

Net income

$-145M

Operating cash flow minus SBC

$-35.6M

Operating income

$-34.1M

Revenue

$7.6M

Stock-based compensation

$22.3M

Metric	Value
Altman Z-Score	-1.68
Book value per share	$-33.38
Debt / equity	0.09
Goodwill	$99M
Interest coverage	-9.76
Long-term assets	$294.8M
Long-term liabilities	$6.6M
Net cash (debt)	$-7.3M
Net cash / market cap	-60.74%
Net debt / equity	0.05
Piotroski F-Score	2
Property, plant and equipment	$4.8M
Shareholders' equity	$156.2M
Tangible book value	$-136.6M
Tangible book value per share	$-180.01
Total assets	$316M
Total cash	$7.4M
Total debt	$14.6M
Total liabilities	$159.8M
WACC	-22.12%

Metric

Value

Altman Z-Score

-1.68

Book value per share

$-33.38

Debt / equity

0.09

Goodwill

$99M

Interest coverage

-9.76

Long-term assets

$294.8M

Long-term liabilities

$6.6M

Net cash (debt)

$-7.3M

Net cash / market cap

-60.74%

Net debt / equity

0.05

Piotroski F-Score

Property, plant and equipment

$4.8M

Shareholders' equity

$156.2M

Tangible book value

$-136.6M

Tangible book value per share

$-180.01

Total assets

$316M

Total cash

$7.4M

Total debt

$14.6M

Total liabilities

$159.8M

WACC

-22.12%

Metric	Value
Asset turnover	0.05
Current assets	$21.2M
Current liabilities	$153.2M
Current ratio	0.14
Net working capital	$-130.6M
Quick ratio	0.07
Working capital	$-131.9M
Working capital turnover	-0.08

Metric

Value

Asset turnover

0.05

Current assets

$21.2M

Current liabilities

$153.2M

Current ratio

0.14

Net working capital

$-130.6M

Quick ratio

0.07

Working capital

$-131.9M

Working capital turnover

-0.08

Metric	Value
Buyback yield / dilution	-613.49%
Dividend yield	0%
Shareholder yield	-613.49%

Metric

Value

Buyback yield / dilution

-613.49%

Dividend yield

Shareholder yield

-613.49%

Metric	Value
10Y price change	-99.88%
10Y return CAGR	-49.01%
10Y total return	-99.88%
150-day SMA	$33.28
1D price change	1.3%
1M price change	-49.94%
1M total return	-49.94%
1W price change	-20.25%
1W total return	-20.25%
1Y price change	-99.61%
1Y return CAGR	-99.61%
1Y total return	-99.61%
20-day SMA	$5.54
200-day SMA	$90.65
3M price change	-70.23%
3M total return	-70.23%
3Y price change	-99.93%
3Y return CAGR	-91.25%
3Y total return	-99.93%
50-day SMA	$8.69
50-day SMA vs 200-day SMA	50under200
52-week high	$1,087.50
52-week high date	2025-10-28
52-week low	$3.52
52-week low date	2026-10-27
5Y price change	-99.97%
5Y return CAGR	-80.71%
5Y total return	-99.97%
6M price change	-93.44%
6M total return	-93.44%
All-time high	$83,459.68
All-time high date	2021-09-20
All-time low	$3.52
All-time low date	2026-10-27
Average true range (ATR)	$0.92
Average volume	535.5K
Beta (1Y)	9.59
Beta (2Y)	-9.97
Beta (5Y)	-13.91
Change from 52-week high	-99.64%
Change from 52-week low	10.8%
Change from all-time high	-100%
Change from all-time low	10.8%
Change from open	4%
Day's gap	-2.6%
Dollar volume	$907,569
High price	$3.97
Low price	$3.75
Monthly RSI	40.81
Open price	$3.75
Position in 52-week range	68.18%
Premarket change	-1.3%
Premarket close	$3.85
Premarket price	$3.80
Premarket volume	10.2K
Previous close	$3.85
Price vs 150-day SMA	-88.28%
Price vs 20-day SMA	-29.6%
Price vs 200-day SMA	-95.7%
Price vs 50-day SMA	-55.14%
Relative volume	0.43
RSI	29.04
Sharpe ratio	-0.86
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.58
Sortino ratio	-1.97
Sortino ratio (3Y)	1.87
Sortino ratio (5Y)	9.43
Volume	232.7K
Weekly RSI	31.48
YTD price change	-99.23%
YTD total return	-99.23%

Metric

Value

10Y price change

-99.88%

10Y return CAGR

-49.01%

10Y total return

-99.88%

150-day SMA

$33.28

1D price change

1.3%

1M price change

-49.94%

1M total return

-49.94%

1W price change

-20.25%

1W total return

-20.25%

1Y price change

-99.61%

1Y return CAGR

-99.61%

1Y total return

-99.61%

20-day SMA

$5.54

200-day SMA

$90.65

3M price change

-70.23%

3M total return

-70.23%

3Y price change

-99.93%

3Y return CAGR

-91.25%

3Y total return

-99.93%

50-day SMA

$8.69

50-day SMA vs 200-day SMA

50under200

52-week high

$1,087.50

52-week high date

2025-10-28

52-week low

$3.52

52-week low date

2026-10-27

5Y price change

-99.97%

5Y return CAGR

-80.71%

5Y total return

-99.97%

6M price change

-93.44%

6M total return

-93.44%

All-time high

$83,459.68

All-time high date

2021-09-20

All-time low

$3.52

All-time low date

2026-10-27

Average true range (ATR)

$0.92

Average volume

535.5K

Beta (1Y)

9.59

Beta (2Y)

-9.97

Beta (5Y)

-13.91

Change from 52-week high

-99.64%

Change from 52-week low

10.8%

Change from all-time high

-100%

Change from all-time low

10.8%

Change from open

Day's gap

-2.6%

Dollar volume

$907,569

High price

$3.97

Low price

$3.75

Monthly RSI

40.81

Open price

$3.75

Position in 52-week range

68.18%

Premarket change

-1.3%

Premarket close

$3.85

Premarket price

$3.80

Premarket volume

10.2K

Previous close

$3.85

Price vs 150-day SMA

-88.28%

Price vs 20-day SMA

-29.6%

Price vs 200-day SMA

-95.7%

Price vs 50-day SMA

-55.14%

Relative volume

0.43

RSI

29.04

Sharpe ratio

-0.86

Sharpe ratio (3Y)

0.45

Sharpe ratio (5Y)

0.58

Sortino ratio

-1.97

Sortino ratio (3Y)

1.87

Sortino ratio (5Y)

9.43

Volume

232.7K

Weekly RSI

31.48

YTD price change

-99.23%

YTD total return

-99.23%

Metric	Value
Float	2.9M
Float percentage	96.31%
Shares change (QoQ)	94.35%
Shares change (YoY)	613.49%
Shares held by insiders	2.09%
Shares held by institutions	1.56%
Shares outstanding	3M
Short % of float	9.53%
Short % of shares	9.18%
Short ratio	0.6 days

Metric

Value

Float

2.9M

Float percentage

96.31%

Shares change (QoQ)

94.35%

Shares change (YoY)

613.49%

Shares held by insiders

2.09%

Shares held by institutions

1.56%

Shares outstanding

Short % of float

9.53%

Short % of shares

9.18%

Short ratio

0.6 days

T3 Defense Inc. (DFNS)

Price

Financial snapshot

Fair-value bridge

Latest news · DFNS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFNS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFNS

Frequently asked questions