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%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-275.6

P25 -18.2P50 6.2P75 16.4

ROIC-17.4

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All DFNS indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on DFNS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DFNS report

Is a complete DFNS research report available?

No complete published report is available for T3 Defense Inc. (DFNS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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