T3 Defense Inc. Common Stock

DFNSNASDAQ • USD
3.59 USD
↘ 0.07 (1.91%)AT CLOSE (03:59 PM EDT)
3.63
↗ 0.04 (1.00%)
POST MARKET (AS OF 05:29 PM EDT)
Post Market
AS OF 05:29 PM EDT
3.63
↗ 0.04 (1.00%)
🟢Market: OPEN

DFNS is currently priced at $3.63. The technical outlook is "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 Oct 30, 2026.

Open?$3.61
High?$3.61
Low?$3.37
Prev. Close?$3.66
Volume?191.0K
Avg. Volume?447.7K
VWAP?$3.50
Rel. Volume?0.43x
Bid / Ask
Bid?$3.01 × 100
Ask?$4.07 × 100
Spread?$1.06
Midpoint?$3.54
Valuation & Ratios
Market Cap?3.7M
Shares Out?3.4M
Float?1.1M
Float %?68.4%
P/E Ratio?N/A
P/B Ratio?-0.15
EPS?-$140.46
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
Employees
18
Market Cap
3.7M
Industry
SERVICES-MANAGEMENT CONSULTING SERVICES
Listed
2014-11-25
Address
575 FIFTH AVENUE, 14TH FLOOR
NEW YORK, NY 10017
Phone: 212-791-4663
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental Outlook
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Short InterestSqueeze Risk
Short % of Float?43.09%Squeeze Risk
Short Interest?490.0K
Days to Cover?1.0
Free Float1.1M
Avg Daily Volume691.7K
Settlement Date2026-10-15
Financial Health
Current Ratio?0.14Weak
Quick Ratio?0.11Weak
Cash Ratio?0.03Low
Debt/Equity?-0.26Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
S&P
97
-0.15CHEAP▾
P/S?
Peers
100
S&P
97
0.48CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-0.2CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.71CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
560.5%STRONG▾
ROA?
S&P
3
-44.9%WEAK▾
Cash Flow & Enterprise
FCF?$-14848255
Enterprise Value?$5.4M
Fundamentals ratios updated end of day