12.19 USD
↘ 0.52 (4.09%)AT CLOSE (11:59 AM EDT)
T3 Defense Inc. Common Stock
DFNSNASDAQ • USD
11.97
↘ 0.22 (1.80%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
11.97
↘ 0.22 (1.80%)
Market: CLOSED
DFNS is currently priced at $12.19. The technical outlook is "Strong Sell" based on moving average alignment, RSI, and MACD signals. Notable factors include exceptional Return on Equity (560.5%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 28, 2026.
Open?$12.34
High?$12.58
Low?$11.90
Prev. Close?$12.71
Volume?590.7K
Avg. Volume?7.1M
VWAP?$12.22
Rel. Volume?0.08x
Bid / Ask
Bid?$10.25 × 100
Ask?$13.79 × 100
Spread?$3.54
Midpoint?$12.02
Valuation & Ratios
Market Cap?12.3M
Shares Out?1.7M
Float?83.5M
Float %?66.1%
P/E Ratio?N/A
P/B Ratio?-0.49
EPS?-$140.46
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
Themes
Employees
18
Market Cap
12.3M
Industry
SERVICES-MANAGEMENT CONSULTING SERVICES
Website
Listed
2014-11-25
Address
575 FIFTH AVENUE, 14TH FLOOR
NEW YORK, NY 10017
Phone: 212-791-4663
NEW YORK, NY 10017
Phone: 212-791-4663
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental Outlook
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Short InterestLow
Short % of Float?0.17%Low
Short Interest?144.5K
Days to Cover?1.0
Free Float83.5M
Avg Daily Volume2.4M
Settlement Date2026-08-14
Financial Health
Current Ratio?0.14Weak
Quick Ratio?0.11Weak
Cash Ratio?0.03Low
Debt/Equity?-0.26Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?-0.49CHEAP▾
S&P97
P/S?1.61CHEAP▾
Peers100
S&P76
P/FCF?N/A▾
EV/EBITDA?-0.4CHEAP▾
S&P97
EV/Sales?1.84CHEAP▾
Peers100
S&P78
Returns & Efficiency
ROE?560.5%STRONG▾
Peers50
S&P97
ROA?-44.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-14848255
Enterprise Value?$14.0M
Fundamentals ratios updated end of day