DFNS T3 Defense Inc.

1.890USD-5.50%Mkt Cap: 6.95M USDP/E: —

T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, …

Institutional holders16 on file

Key Statistics

Company
Market Cap6.95M USD
Enterprise Value192.15M USD
Revenue (TTM)7.65M USD
Gross Profit1.38M USD
Net Income (TTM)78.55M USD
Revenue/Share34.34 USD
Last Price1.890 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees112
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.76
PEG—
EV/EBITDA-5.65
EV/Revenue25.12
P/S1.14
P/B-0.06
EPS (TTM)-1395.90 USD
EPS (Forward)-2.50 USD
52W Range
0.220011% of range15.59
52W High15.59 USD
52W Low0.2200 USD
Profitability
Gross Margin18.09%
Oper. Margin-446.33%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-396.95%
ROA38.81%
ROIC-18.18%
ROCE-17.79%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.20M USD
CapEx (TTM)31.00K USD
FCF Margin999.86%
FCF Yield1100.83%
Net Debt7.27M USD
Net Debt/EBITDA-0.21
Net Debt/FCF0.10
Balance Sheet
Debt/Equity-0.12
Current Ratio0.14
Quick Ratio0.07
Book Value/Sh-33.38 USD
Cash/Share4.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:125
Split DateJul 20, 2026
Analyst Consensus
Rating—
Target (Mean)65.00 USD
Upside (mean)+3339.2%
Target Range30.00 USD – 100.00 USD
30.00+3339.2% to mean100.00
# Analysts2
Ownership
Shares Out.4.60M
Float1.60M
Insiders6.57%
Institutions1.70%
Short Interest
Short Ratio0.9d
Short % Float14.62%
Short % Out.13.59%
Shares Short441.61K
Short (prev mo.)276.27K
Technical
SMA 506.033 (-68.7%)
SMA 20067.44 (-97.2%)
Beta-12.89
S&P 52W Chg12.75%
Avg Vol (30d)619.06K
Avg Vol (10d)1.33M
Technical Indicators
RSI (14)31.2
MACD-0.7113
MACD Signal-0.5270
MACD Hist.-0.1843
BB Upper5.537 USD
BB Middle3.361 USD
BB Lower1.184 USD
BB Width129.52%
ATR (14)0.5091 USD
Vol Ratio (20d)0.72x

About T3 Defense (NASDAQ: DFNS)

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T3 Defense (NASDAQ: DFNS) is listed on Nasdaq, where its shares trade in USD. It belongs to the Aerospace & Defense industry, part of the Industrials sector, and reports about 112 employees.

The shares were at 1.890 USD on 13 November 2026, down 62.7% over 52 weeks. Its 52-week range is 0.2200 USD to 15.59 USD: the price is 87.9% below the high and 759.1% above the low.

Its market capitalisation is 6.95M USD.

T3 Defense reports return on equity of -397.0% and an operating margin of -446.3%.

Its debt exceeds its cash by 7.27M USD. Its Piotroski F-score is 4 out of 9, an average reading of its financial health.