T3 Defense Inc.
DFNS
NASDAQ·Industrials·Aerospace & Defense·Mkt cap $10.3M
$10.24
▲ +0.59%
P/E
—
Mkt Cap
$10.3M
52-Wk Range
$3.70–$1,949
52-Week Range
$3.70 - $1,948.75
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 98.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized focus on emerging defense technologies
- Acquisition platform consolidating fragmented defense tech market
- Expertise in AI and autonomous systems integration
- Access to growing government defense modernization budgets
Bear Case
1 risk
- Low volatility (beta -5.9).
Growth
Strong growth ahead
Increased U.S. and allied defense spending on AI and autonomous systems
Value
Deep value opportunity - significant discount to Defense Prime Contractors peers
Momentum
Falling
-72.2% over 3m
Quality
Thin
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying DFNS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 2, 2026
AUG 18, 2026
Reported EPS of -$2.10 vs -$4.68 consensus (+55.1% surprise). Revenue of $4.0M vs $5.0M expected (-20.1%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+55.1%
Revenue trend · last 8Q
—
—
—
—
-100%
—
—
—
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$236.1K
$0
$0
$0
$0
$0
$3.7M
$4.0M
Margins · last 8Q
Gross
14.9%
Operating
-84.5%
Profit
-2170.9%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Noble · Aug 24, 2026
vs Industry
How DFNS stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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