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T3 Defense Inc. (DFNS)

Industrials | Aerospace & Defense | New York, United States | NasdaqGM
0.76 USD +0.08 (12.439%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 0.76 0.00 (0.000%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 4 p.m. EDT

DFNS (T3 Defense Inc.) presents a highly volatile and concerning investment opportunity. The stock has experienced a significant decline over the past 14 days, with the current price at $0.5008, far below the 52-week low of $0.421. The negative beta of -13.519 indicates a strong inverse correlation with the broader market, suggesting heightened risk. The trailing PE ratio of 0.0647 and negative price-to-book ratio of -0.1827 further indicate poor valuation and potential financial distress. The company's current ratio of 0.301 and negative operating cash flow of -$3.35 million suggest severe liquidity issues and operational challenges. Given the lack of dividend history and the overall negative fundamentals, this stock is not suitable for short-term or long-term investment. It appears to be a speculative play with no clear value proposition.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.327125
AutoETS0.676230
AutoARIMA0.678039
MSTL0.687843

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 88.81
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -1.44
Attribute Value
Sector Industrials
Debt to Equity Ratio 1.496
Market Cap 28,753,452
Trailing P/E 0.10
Beta -13.52
Previous Name Nukkleus Inc.
Website https://www.t3dfns.com

Info Dump

Attribute Value
52 Week Change -0.9472287
Address1 575 Fifth Avenue
Address2 14th Floor
All Time High 87.88571
All Time Low 0.421
Ask 0.9542
Ask Size 2
Average Daily Volume10 Day 3,985,920
Average Daily Volume3 Month 2,264,811
Average Volume 2,264,811
Average Volume10Days 3,985,920
Beta -13.519
Bid 0.6119
Bid Size 2
Book Value -1.04
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.7602
Current Ratio 0.311
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.877
Day Low 0.66
Debt To Equity 1.496
Display Name T3 Defense
Ebitda -29,502,000
Ebitda Margins 0.0
Enterprise To Ebitda -6.913
Enterprise Value 203,945,456
Eps Trailing Twelve Months 7.74
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.37258
Fifty Day Average Change -0.61238
Fifty Day Average Change Percent -0.4461525
Fifty Two Week Change Percent -94.72287
Fifty Two Week High 26.21
Fifty Two Week High Change -25.449799
Fifty Two Week High Change Percent -0.9709958
Fifty Two Week Low 0.421
Fifty Two Week Low Change 0.33920002
Fifty Two Week Low Change Percent 0.8057008
Fifty Two Week Range 0.421 - 26.21
Financial Currency USD
First Trade Date Milliseconds 1,595,424,600,000
Float Shares 33,166,704
Free Cashflow -133,116,496
Full Exchange Name NasdaqGM
Full Time Employees 112
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.29918
Held Percent Institutions 0.03681
Implied Shares Outstanding 37,823,538
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 1,729,728,000
Last Split Factor 1:8
Long Business Summary T3 Defense Inc., a defense-focused platform company, focuses on acquiring and operating mission-critical defense businesses embedded in national security programs in the United States and Israel. It focuses on manufacturers with customer relationships and solid order backlogs, often capacity-and resource-constrained and specialized areas, such as drones and autonomous vehicles, counter-drone systems, advanced manufacturing, tactical robotics, and AI software and system integration. 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 based in New York, New York.
Long Name T3 Defense Inc.
Market us_market
Market Cap 28,753,452
Market State CLOSED
Max Age 86,400
Message Board Id finmb_252450920
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common 68,631,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 28,753,453
Open 0.674
Operating Cashflow -6,198,000
Operating Margins 0.0
Payout Ratio 0.0
Phone 212-791-4663
Post Market Change -0.000100016594
Post Market Change Percent -0.013156615
Post Market Price 0.7601
Post Market Time 1,776,470,378
Prev Name Nukkleus Inc.
Previous Close 0.6761
Price Hint 4
Price To Book -0.73096156
Profit Margins 0.0
Quick Ratio 0.146
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0841
Regular Market Change Percent 12.439
Regular Market Day High 0.877
Regular Market Day Low 0.66
Regular Market Day Range 0.66 - 0.877
Regular Market Open 0.674
Regular Market Previous Close 0.6761
Regular Market Price 0.7602
Regular Market Time 1,776,456,001
Regular Market Volume 9,582,044
Return On Assets -0.17438999
Sand P52 Week Change 0.36506534
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 37,823,538
Shares Percent Shares Out 0.09810001
Shares Short 3,041,184
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,205,907
Short Name T3 Defense Inc.
Short Percent Of Float 0.1024
Short Ratio 1.31
Source Interval 15
State NY
Symbol DFNS
Total Cash 4,147,000
Total Cash Per Share 0.11
Total Debt 2,351,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 7.74
Trailing P E 0.09821706
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.797745
Two Hundred Day Average Change -4.037545
Two Hundred Day Average Change Percent -0.8415506
Type Disp Equity
Volume 9,582,044
Website https://www.t3dfns.com
Zip 10,017