DFNS · T3 Defense Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

T3 Defense Inc (DFNS)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$5.04 +0.12 (+2.44%)
● At close: October 22 at 4:00:00 PM EDT
$4.90 -0.15 (-2.97%)
🌙 Overnight: 11:23:05 PM EDT
DAY'S RANGE $5.04
$4.82 $5.07
52-WEEK RANGE $5.04
$3.70 $1147.50

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$16.4M
P/E (TTM1)—
EPS2 (TTM)$-605.76
Div Yield—
Beta3-7.44
Volume8,951
Open4.87
Prev Close4.92
Bid / Ask3.95 / 5.76
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 2 Buy 4 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
DFNS -99.02%
vs S&P 500 -112.39%
1-YEAR RETURN
DFNS -99.48%
vs S&P 500 -114.64%
6-MONTH RETURN
DFNS -94.82%
3-MONTH RETURN
DFNS +4.68%

Valuation Measures & Ratios

Enterprise Value4$22.2M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)2.15
Price / Book70.48
EV4 / Revenue2.90
EV4 / EBITDA—
Profit Margin-1433.32%
Operating Margin-93.99%
Return on Equity (ROE8)-75.06%
Return on Assets (ROA9)-58.63%
Avg Volume (3M)2,657,440
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $29.7M $67.35B $212.97B $1.83B $263.78B
P/E -0.24 1078.26 -2992.20 -36.37 -4796.73
Price/Book -1.17 1862.38 -7001.60 -34.31 -4610.11
ROE 481.45% 172.72% 233.99% 94.33% 96.11%
ROA -38.58% 19.80% -535.65% -704.55% -639.29%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short276,275
Change from Prior Settlement-18.99%
% of Float—
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Revenue $4.0M $3.7M — $0 — — — $175.2K
Gross profit $1.0M $371.0K — $0 — — — $125.5K
Operating income -$3.4M -$3.8M -$4.8M -$1.0M -$1.5M -$4.5M -$1.2M -$1.0M
Net income -$81.4M -$27.1M -$16.4M $3.0M $103.0M -$160.8M $4.5M -$1.6M
EPS (diluted) $-173.80 $-1.14 $-2.02 $67.50 $18.15 $-51.96 $2.18 $-0.90
EPS (basic) $-173.80 $-1.01 $-2.02 $72.50 $20.76 $-51.96 $2.18 $-0.90

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $316.0M $315.5M $202.4M $13.3M $7.1M $8.6M $9.1M $985.0K
Total liabilities $159.8M $98.4M $45.2M $43.7M $60.5M $65.8M $172.5M $8.1M
Stockholders' equity -$25.3M $36.2M -$19.8M -$30.4M -$53.4M -$57.2M -$163.3M -$7.1M
Total current assets $21.2M $22.8M $13.6M $13.1M $7.0M $8.5M $9.1M $965.7K
Total current liabilities $153.2M $91.6M $43.5M $43.6M $60.4M $64.7M $171.4M $7.1M
Cash & equivalents $4.1M $6.4M $2.6M $7.6M $1.5M $4.5M $6.9M $3.7K

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$4.9M -$4.9M -$998.6K -$2.5M -$1.4M -$1.3M -$340.0K -$3.1M
Investing cash flow -$620.0K -$3.8M -$176.3M -$2.0M -$705.0K -$810.0K -$936.0K $1.3K
Financing cash flow $2.9M $12.5M $173.6M $9.2M -$878.0K — $9.1M $2.3M
Free cash flow -$4.9M -$5.1M -$1.0M -$2.5M -$1.4M -$1.4M — —
Capital expenditures $26.0K $154.0K $12.3K $3.7K $5.0K $10.0K — —
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding DFNS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 27 filers

Held by These Filers9.9%
Shares Outstanding480,024
FilerSharesValue% OutQtr ChangeFiled
VANGUARD CAPITAL MANAGEMENT LLC 18,940 $404.8K 3.95% +265.9% 2026-06-30
JANE STREET GROUP, LLC 8,582 $183.4K 1.79% +3324.7% 2026-08-14
UBS Group AG 4,965 $106.1K 1.03% +29.5% 2026-08-13
BlackRock, Inc. 3,840 $82.1K 0.80% -10.0% 2026-08-07
Vanguard Personalized Indexing Management, LLC 2,704 $57.8K 0.56% +1922.9% 2026-08-05
GEODE CAPITAL MANAGEMENT, LLC 2,304 $49.3K 0.48% +13.5% 2026-08-12
VANGUARD FIDUCIARY TRUST CO 2,255 $48.2K 0.47% +316.6% 2026-06-30
XTX Topco Ltd 792 $16.9K 0.16% +0.0% 2026-08-10
State Street Corp 746 $15.9K 0.16% +115.6% 2026-08-07
Northern Trust Corp 564 $12.1K 0.12% +47.2% 2026-08-12
Clearview Wealth Management LLC 328 $7.0K 0.07% +0.0% 2026-07-13
LPL Financial LLC 249 $5.3K 0.05% +0.4% 2026-08-07
Heirloom Wealth Management 247 $5.3K 0.05% +0.0% 2026-08-03
ACT Advisors, LLC. 182 $3.9K 0.04% +0.0% 2026-07-22
Coyle Financial Counsel LLC 132 $2.8K 0.03% +0.0% 2026-08-06
Revolve Wealth Partners, LLC 117 $2.5K 0.02% +0.0% 2026-07-09
Wealthspire Advisors, LLC 112 $2.4K 0.02% +0.0% 2026-08-11
TRB Wealth Management, LLC 105 $2.2K 0.02% +0.0% 2026-08-11
INSIGNEO ADVISORY SERVICES, LLC 82 $1.8K 0.02% +0.0% 2026-08-14
HB Wealth Management, LLC 80 $1.7K 0.02% +0.0% 2026-07-29
Vanguard Global Advisers, LLC 57 $1.2K 0.01% +0.0% 2026-06-30
Avion Wealth 44 $0 0.01% +1768.7% 2026-07-31
OSAIC HOLDINGS, INC. 24 $514 0.01% -5.5% 2026-08-14
MERCER GLOBAL ADVISORS INC /ADV 24 $503 0.00% +0.0% 2026-08-11
Marquette Asset Management, LLC 19 $400 0.00% +0.0% 2026-06-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 21 most recent filings · covers 2022-04-19 to 2026-04-27

Recent transactions

  • Most recent: Shalom Menachem (Chief Executive Officer) — Other acquisition/disposition of 4,174,399 shares on 2026-04-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Shalom MenachemChief Executive OfficerOther acquisition/disposition2026-04-274,174,399
Kotaieva AnastasiiaSee Remarks belowOpen market sale2025-12-3075,000
SC Capital II Sponsor LLC10% ownerOpen market purchase2025-11-28255,000
Nagar TomerDirectorGrant / award2025-11-135,000
Yeganeh ReuvenDirectorGrant / award2025-11-1310,000
Rokach DavidDirectorGrant / award2025-11-135,000
Volodarsky AviyaDirectorGrant / award2025-11-135,000
Shen YeboDirectorOther acquisition/disposition2022-04-195,000
Ferrier BrianDirectorOther acquisition/disposition2022-04-195,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-04-27Shalom MenachemChief Executive OfficerOther acquisition/disposition 4,174,399$0.51
2026-04-27Shalom MenachemChief Executive OfficerOther acquisition/disposition 67,009—
2026-01-29Shalom MenachemCEOIn-the-money option exercise 200,000$1.50
2026-01-16Shalom MenachemCEOOther acquisition/disposition 1,992,010$0.00
2025-12-30Kotaieva AnastasiiaSee Remarks belowOpen market sale 75,000$4.03
2025-12-29Kotaieva AnastasiiaSee Remarks belowOpen market sale 75,000$4.09
2025-12-26Kotaieva AnastasiiaSee Remarks belowOpen market sale 55,604$4.26
2025-12-24Kotaieva AnastasiiaSee Remarks belowOpen market sale 55,604$4.49
2025-12-23Kotaieva AnastasiiaSee Remarks belowOpen market sale 70,000$4.57
2025-12-22Kotaieva AnastasiiaSee Remarks belowOpen market sale 30,000$4.41
2025-12-19Kotaieva AnastasiiaSee remarksOpen market sale 70,000$4.53
2025-12-18Kotaieva AnastasiiaSee remarksOpen market sale 38,744$4.72
2025-11-28SC Capital II Sponsor LLC10% ownerOpen market purchase 255,000$10.00
2025-11-13Nagar TomerDirectorGrant / award 5,000$0.00
2025-11-13Yeganeh ReuvenDirectorGrant / award 10,000$0.00
2025-11-13Rokach DavidDirectorGrant / award 5,000$0.00
2025-11-13Volodarsky AviyaDirectorGrant / award 5,000$0.00
2025-11-13Shalom MenachemChief Executive OfficerGrant / award 750,000$0.00
2025-10-24Kotaieva AnastasiiaDirectorGift 377,432$0.00
2025-10-09Kotaieva AnastasiiaDirectorOpen market purchase 259,864—
2025-10-09Kotaieva AnastasiiaDirectorOpen market purchase 999,989—
2025-10-08Kotaieva AnastasiiaDirectorOpen market purchase 117,568—
2024-12-16Rokach DavidChief Executive OfficerGrant / award 10,000$1.39
2024-12-16Shalom MenachemChief Executive OfficerGrant / award 500,000$1.39
2024-12-16Volodarsky AviyaChief Executive OfficerGrant / award 10,000$1.39
2024-12-16Kotaieva AnastasiiaChief Executive OfficerGrant / award 500,000$1.39
2024-12-16Yeganeh ReuvenChief Executive OfficerGrant / award 10,000$1.39
2024-11-08Kotaieva AnastasiiaChief Executive OfficerOpen market purchase 319,952$2.41

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-23 04:06 UTC

FiledFormReport periodOfficial filing
2026-10-078-K2026-10-05 View on SEC.gov →
2026-09-118-K2026-09-08 View on SEC.gov →
2026-09-108-K2026-09-10 View on SEC.gov →
2026-08-318-K2026-08-28 View on SEC.gov →
2026-08-208-K2026-08-20 View on SEC.gov →
2026-08-1810-Q2026-06-30 View on SEC.gov →
2026-08-178-K2026-08-17 View on SEC.gov →
2026-08-068-K2026-08-05 View on SEC.gov →
2026-07-168-K2026-07-16 View on SEC.gov →
2026-07-158-K2026-07-12 View on SEC.gov →
2026-07-138-K2026-07-13 View on SEC.gov →
2026-07-098-K2026-07-06 View on SEC.gov →

Headlines about DFNS (T3 Defense Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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