T3 Defense Inc. (DFNS)Industrials | Aerospace & Defense | New York, United States | NasdaqGM
12.19 USD
-0.52
(-4.091%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 11.98 -0.21 (-0.210%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:30 a.m. EDT
The immediate outlook is severely compromised by a catastrophic collapse in share price over the trailing twelve months, dropping nearly 97% from its peak, which suggests a complete loss of market confidence in the current capital structure. While the company recently executed a massive 1-for-125 reverse split to address delisting risks and the CEO converted debt to equity to shore up the balance sheet, these are desperate survival maneuvers rather than signs of a thriving business. The fundamentals remain deeply distressed with negative earnings, negative book value, and operating losses that dwarf revenues, indicating that the core operations are currently failing to generate value. There is no dividend to provide income, and the statistical models offer no reliable short-term directional signal due to extreme volatility and low confidence. This is a high-risk speculative vehicle for investors willing to bet on a turnaround, but it lacks the financial stability or operational traction required for a standard investment thesis. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 3.693979 |
| MSTL | 3.800159 |
| AutoETS | 3.817358 |
| AutoARIMA | 3.818556 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 15% |
| H-stat | 143.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.042 |
| Excess Kurtosis | -1.49 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 9.377 |
| Revenue per Share | 34.345 |
| Market Cap | 12,317,934 |
| Forward P/E | -2.42 |
| Beta | -13.39 |
| Previous Name | Nukkleus Inc. |
| Website | https://www.t3dfns.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.9809944 |
| Address1 | 575 Fifth Avenue |
| Address2 | 14th Floor |
| All Time High | 10,985.714 |
| All Time Low | 3.7 |
| Ask | 53.0 |
| Ask Size | 3 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 1,994,800 |
| Average Daily Volume3 Month | 3,532,198 |
| Average Volume | 3,586,905 |
| Average Volume10Days | 1,994,800 |
| Beta | -13.39 |
| Bid | 54.33 |
| Bid Size | 2 |
| Book Value | -33.38 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.19 |
| Current Ratio | 0.139 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.58 |
| Day Low | 11.9 |
| Debt To Equity | 9.377 |
| Display Name | T3 Defense |
| Ebitda | -34,021,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -6.172 |
| Enterprise To Revenue | 27.451 |
| Enterprise Value | 209,973,968 |
| Eps Current Year | -3.9 |
| Eps Forward | -5.045 |
| Eps Trailing Twelve Months | -1,852.15 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.9806 |
| Fifty Day Average Change | -11.790601 |
| Fifty Day Average Change Percent | -0.49167246 |
| Fifty Two Week Change Percent | -97.91212 |
| Fifty Two Week High | 1,948.75 |
| Fifty Two Week High Change | -1,936.56 |
| Fifty Two Week High Change Percent | -0.99374473 |
| Fifty Two Week Low | 3.7 |
| Fifty Two Week Low Change | 8.49 |
| Fifty Two Week Low Change Percent | 2.2945945 |
| Fifty Two Week Range | 3.7 - 1948.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,595,424,600,000 |
| Float Shares | 1,528,539 |
| Forward Eps | -5.045 |
| Forward P E | -2.4162536 |
| Free Cashflow | 76,479,248 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 112 |
| Fullday Change | -0.52 |
| Fullday Change Percent | -4.09127 |
| Fullday Price | 11.98 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.18094 |
| Gross Profits | 1,384,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18181999 |
| Held Percent Institutions | 0.0057200002 |
| Implied Shares Outstanding | 1,010,495 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,784,505,600 |
| Last Split Factor | 1:125 |
| Long Business Summary | 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, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and distribution of advanced drone payload systems for defense and homeland security markets. The company also offers unmanned arial systems and services; design, development, production, and manufacturing of serial, fully integrated electro-mechanical machines, and sophisticated assembly lines. In addition, it is involved in aviation and defense infrastructure, such as logistics hubs, maintenance, repair, and operations facilities, and aircraft modernization capabilities. The company was formerly known as Nukkleus Inc. and changed its name to T3 Defense Inc. in February 2026. T3 Defense Inc. was founded in 2013 and is headquartered in New York, New York. |
| Long Name | T3 Defense Inc. |
| Market | us_market |
| Market Cap | 12,317,934 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_252450920 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -151,539,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 12,904,021 |
| Number Of Analyst Opinions | 2 |
| Open | 12.22 |
| Operating Cashflow | -13,295,000 |
| Operating Margins | -0.84535 |
| Payout Ratio | 0.0 |
| Phone | 212 791 4663 |
| Post Market Change | -0.21000004 |
| Post Market Change Percent | -1.722724 |
| Post Market Price | 11.98 |
| Post Market Time | 1,787,961,591 |
| Prev Name | Nukkleus Inc. |
| Previous Close | 12.71 |
| Price Eps Current Year | -3.1256409 |
| Price Hint | 2 |
| Price To Book | -0.36518872 |
| Price To Sales Trailing12 Months | 1.6103979 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.071 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.52 |
| Regular Market Change Percent | -4.09127 |
| Regular Market Day High | 12.58 |
| Regular Market Day Low | 11.9 |
| Regular Market Day Range | 11.9 - 12.58 |
| Regular Market Open | 12.22 |
| Regular Market Previous Close | 12.71 |
| Regular Market Price | 12.19 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 571,280 |
| Return On Assets | -0.13206 |
| Return On Equity | -2.75586 |
| Revenue Per Share | 34.345 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 1,010,495 |
| Shares Percent Shares Out | 0.143 |
| Shares Short | 144,490 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 107,513 |
| Short Name | T3 Defense Inc. |
| Short Percent Of Float | 0.1851 |
| Short Ratio | 0.02 |
| Source Interval | 15 |
| State | NY |
| Symbol | DFNS |
| Target High Price | 187.5 |
| Target Low Price | 30.0 |
| Target Mean Price | 108.75 |
| Target Median Price | 108.75 |
| Total Cash | 7,376,000 |
| Total Cash Per Share | 4.433 |
| Total Debt | 14,649,000 |
| Total Revenue | 7,649,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1,852.15 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 219.98265 |
| Two Hundred Day Average Change | -207.79265 |
| Two Hundred Day Average Change Percent | -0.9445865 |
| Type Disp | Equity |
| Volume | 571,280 |
| Website | https://www.t3dfns.com |
| Zip | 10,017 |