| Indicators | Browse All

T3 Defense Inc. (DFNS)

Industrials | Aerospace & Defense | New York, United States | NasdaqGM
5.75 USD -0.26 (-4.326%) ⇩ (Oct. 12, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:21 a.m. EDT

The immediate outlook is severely clouded by a massive reverse stock split (1-for-125) and a Nasdaq warning regarding the sub-dollar price threshold, creating significant liquidity and delisting risks that outweigh any speculative upside. While the company recently converted debt to equity and secured a strategic stake from a major defense player, the balance sheet remains precarious with negative book value, negative operating margins, and a debt-to-equity ratio exceeding 9x. The long-term investment case is fundamentally broken by a catastrophic -85.8% cumulative decline over the last five years, driven by a single -96.6% crash in 2024 that erased nearly all prior gains despite four years of nominal growth. There is no dividend income to offset these structural flaws, and the statistical forecast models suggest further downside in the near term, though their reliability is low. This is a high-risk speculative vehicle rather than a viable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓2.623211
AutoARIMA2.732567
AutoETS3.746960
MSTL3.798923

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 20%
H-stat 1.05
Ljung-Box p 0.042
Jarque-Bera p 0.000
Excess Kurtosis 11.36
Attribute Value
Sector Industrials
Debt to Equity Ratio 9.377
Revenue per Share 34.345
Market Cap 18,689,202
Forward P/E -2.30
Beta -13.92
Previous Name Nukkleus Inc.
Website https://www.t3dfns.com

Info Dump

Attribute Value
52 Week Change -0.9956149
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 Daily Volume10 Day 256,750
Average Daily Volume3 Month 3,526,650
Average Volume 3,526,650
Average Volume10Days 256,750
Beta -13.915
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 5.75
Current Ratio 0.139
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 5.96
Day Low 5.72
Debt To Equity 9.377
Display Name T3 Defense
Dividend Yield 0.0
Ebitda -34,021,000
Ebitda Margins 0.0
Enterprise To Ebitda -5.832
Enterprise To Revenue 25.937
Enterprise Value 198,393,888
Eps Current Year -154.475
Eps Forward -2.495
Eps Trailing Twelve Months -1,466.3
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.0361
Fifty Day Average Change -11.2861
Fifty Day Average Change Percent -0.6624814
Fifty Two Week Change Percent -99.561485
Fifty Two Week High 1,948.75
Fifty Two Week High Change -1,943.0
Fifty Two Week High Change Percent -0.9970494
Fifty Two Week Low 3.7
Fifty Two Week Low Change 2.05
Fifty Two Week Low Change Percent 0.554054
Fifty Two Week Range 3.7 - 1948.75
Financial Currency USD
First Trade Date Milliseconds 1,595,424,600,000
Float Shares 1,602,461
Forward Eps -2.495
Forward P E -2.3046093
Free Cashflow 76,479,248
Full Exchange Name NasdaqGM
Full Time Employees 112
Fullday Change 0.059999943
Fullday Change Percent 1.0434773
Fullday Price 5.81
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 0.1005
Held Percent Institutions 0.0032499998
Implied Shares Outstanding 3,250,296
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 18,689,202
Market State PRE
Max Age 86,400
Message Board Id finmb_252450920
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-13
Net Income To Common -151,539,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,437,633
Number Of Analyst Opinions 2
Open 5.96
Operating Cashflow -13,295,000
Operating Margins -0.84535
Payout Ratio 0.0
Phone 212 791 4663
Pre Market Change 0.059999943
Pre Market Change Percent 1.0434773
Pre Market Price 5.81
Pre Market Time 1,791,885,488
Prev Name Nukkleus Inc.
Previous Close 6.01
Price Eps Current Year -0.03722285
Price Hint 2
Price To Book -0.17225884
Price To Sales Trailing12 Months 2.4433522
Profit Margins 0.0
Quick Ratio 0.071
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.26
Regular Market Change Percent -4.32613
Regular Market Day High 5.96
Regular Market Day Low 5.72
Regular Market Day Range 5.72 - 5.96
Regular Market Open 5.96
Regular Market Previous Close 6.01
Regular Market Price 5.75
Regular Market Time 1,791,835,201
Regular Market Volume 120,891
Return On Assets -0.13206
Return On Equity -2.75586
Revenue Per Share 34.345
Sand P52 Week Change 0.17318833
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 3,250,296
Shares Percent Shares Out 0.085
Shares Short 276,275
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 301,468
Short Name T3 Defense Inc.
Short Percent Of Float 0.0915
Short Ratio 0.57
Source Interval 15
State NY
Symbol DFNS
Target High Price 100.0
Target Low Price 30.0
Target Mean Price 65.0
Target Median Price 65.0
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 -1,466.3
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 118.13345
Two Hundred Day Average Change -112.38345
Two Hundred Day Average Change Percent -0.95132625
Type Disp Equity
Volume 120,891
Website https://www.t3dfns.com
Zip 10,017