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Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

DFNS stock hub

T3 Defense Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
20.3M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
DFNS
In the news

Latest news · DFNS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/E0.1
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC-49.5
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All DFNS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
179
Groups with data
11
Currency
USD
Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0001787518
Company name
T3 Defense Inc.
Country
United States
Country code
US
Cusip
50201G106
Employees
112
Employees Change
97%
Employees Change Percent
646.7
Enterprise value
$18.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US67054R2031
Last refreshed
2026-05-10
Market cap
$20.3M
Market cap category
Nano-Cap
Price
$0.48
Price currency
USD
Sector
Industrials
Symbol
DFNS
Website
https://www.t3dfns.com

Valuation

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

5
MetricValue
Earnings Yield
348.2%
EV Earnings
0.26x
FCF yield
-30.69%
P/B ratio
0.13x
P/E ratio
0.06x

Profitability

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

8
MetricValue
Net Income
$70.7M
Net Income Growth Quarters
1%
Net Income Growth Years
2%
Profit Per Employee
$630,902
Profitable Years
1
ROA
-17.44
ROCE
-18.58
ROIC
-49.54

Growth

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

7
MetricValue
Cagr10y
-47.4%
Cagr1y
-96.77%
Cagr3y
14.21%
Cagr5y
-62.47%
EPS Growth Quarters
1
EPS Growth Years
2
Revenue Growth Years
0x

Financial strength

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

18
MetricValue
Assets
$202.4M
Cash
$4.1M
Current Assets
$13.6M
Current Liabilities
$43.5M
Debt
$2.4M
Debt Equity
$0.01
Equity
$157.2M
Interest Coverage
-191.6
Liabilities
$45.2M
Long Term Assets
$188.8M
Long Term Liabilities
$1.6M
Net Cash
$1.8M
Net Cash By Market Cap
$8.85
Net Cash Growth
-60.24%
Net Debt Equity
$-0.01
Tangible Book Value
$-34.9M
Tangible Book Value Per Share
$-1.83
WACC
-64.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.31
Net Working Capital
$-32.8M
Quick ratio
0.15
Working Capital
$-30M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-326.01%
Dividend Yield
0%

Performance and technicals

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

41
MetricValue
10Y total return
-99.84%
1Y total return
-96.76%
200-day SMA
4.11
3Y total return
48.98%
50-day SMA
0.87
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.26%
All Time High
667.7
All Time High Change
-99.93%
All Time High Date
2021-09-20
All Time Low
0.06
All Time Low Change
719.55%
All Time Low Date
2023-04-19
ATR
0.09
Beta
-14.08
Beta1y
3.77
Beta2y
-11.67
Ch YTD
-88.14
High
0.48
High52
26.21
High52 Date
2025-05-21
High52ch
-98.18%
Low
0.42
Low52
0.41
Low52 Date
2026-05-06
Low52ch
16.54%
Ma50ch
-44.82%
Premarket Change Percent
-1.98
Premarket Price
$0.44
Premarket Volume
69,446
Price vs 200-day SMA
-88.38%
RSI
36.24
RSI Monthly
41.03
RSI Weekly
31.76
Sharpe ratio
-1.87x
Sortino ratio
-2.62
Total Return
-326.01%
Tr YTD
-88.14
Tr1m
-28.43%
Tr1w
0.8%
Tr3m
-76.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
$-29.5M

Ownership and float

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

11
MetricValue
Float
31,733,472%
Float Percent
74.72%
Net Borrowing
-94,000
Shares Insiders
25.28%
Shares Institutions
3.42%
Shares Out
42,472,609
Shares Qo Q
86.14%
Shares Yo Y
326.01%
Short Float
8.78%
Short Ratio
1.3
Short Shares
6.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-26.8M
Average Volume
3,658,174.75x
Bv Per Share
-1.04
CAPEX
$-31,000
Ch10y
-99.84
Ch1m
-28.43
Ch1w
0.8
Ch1y
-96.76
Ch3m
-76.81
Ch3y
48.99
Ch5y
-99.26
Ch6m
-91.98
Change
7.37%
Change From Open
7.56
Close
0.45
Days Gap
-0.18
Depreciation Amortization
4,000
Dollar Volume
823,319.2
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-29.5M
EBITDA
$-29.5M
EPS
$7.96
F Score
3
FCF
$-6.2M
FCF EV Yield
-33.67x
FCF Per Share
$-0.15
Financing CF
181,985,000
Fiscal Year End
December
Founded
2,013
Goodwill
7,688,000
Income Tax
$9,000
Investing CF
-179,827,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-09
Last Report Date
2025-12-31
Last Split Date
2024-10-24
Last Split Type
Reverse
Ma150
3.68
Ma150ch
-87.02%
Ma20
0.53
Ma20ch
-10.57%
Net CF
-3,911,000
Next Earnings Date
2026-05-22
Open
0.44
Optionable
No
Position In Range
92.48
Post Close
0.48
Postmarket Change Percent
-1.63
Postmarket Price
$0.47
Ppne
924,000
Pre Close
0.45
Price Date
2026-05-08
Relative Volume
0.47x
Share Based Comp
20,533,000
Tax Rate
0.01%
Tr6m
-91.98%
Us State
New York
Volume
1,723,146
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does DFNS pay a dividend?

Capital-return profile for this ticker.

Performance

DFNS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-96.8%
S&P 500 1Y: n/a
3Y total return
+49.0%
S&P 500 3Y: n/a
5Y total return
-99.3%
S&P 500 5Y: n/a
10Y total return
-99.8%
S&P 500 10Y: n/a
Ownership

Who owns DFNS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.4%
Float: +74.7% of shares outstanding
Insider ownership
+25.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+8.8%
1.3 days to cover
Y/Y dilution
+326.0%
Negative means the company is buying back shares.
Technical

DFNS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
36.2
Neutral momentum band
Price vs 200-day MA
-88.4%
50/200-day relationship not available
Beta (5Y)
-14.08
Less volatile than the market
Sharpe ratio
-1.87
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

DFNS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About DFNS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DFNS stock rating?

T3 Defense Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DFNS analysis?

The full report lives at /stocks/DFNS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DFNS?

The latest report frames DFNS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DFNS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.