0.04 USD
↗ 0.00 (0.00%)AT CLOSE (11:59 AM EDT)
T3 Defense Inc. Common Stock
DFNSNASDAQ • USD
0.04
↘ 0.00 (1.19%)
POST MARKET (AS OF 07:50 PM EDT)
Post Market
AS OF 07:50 PM EDT
0.04
↘ 0.00 (1.19%)
Market: CLOSED
DFNS is currently priced at $0.04. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (120.3%), 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 Jul 17, 2026.
Open?$0.07
High?$0.07
Low?$0.04
Prev. Close?$0.04
Volume?156.0M
Avg. Volume?34.8M
VWAP?$0.06
Rel. Volume?4.48x
Bid / Ask
Bid?$0.00 × 0
Ask?$0.00 × 0
Spread?$0.00
Midpoint?$0.00
Valuation & Ratios
Market Cap?40.4K
Shares Out?126.3M
Float?83.5M
Float %?66.1%
P/E Ratio?0.00
P/B Ratio?0.00
EPS?$43.06
Dividend?734.79%
Ex-Dividend?N/A
News
Profile
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
Themes
Employees
18
Market Cap
6.2M
Industry
SERVICES-MANAGEMENT CONSULTING SERVICES
Website
Listed
2014-11-25
Address
575 FIFTH AVENUE, 14TH FLOOR
NEW YORK, NY 10017
Phone: 212-791-4663
NEW YORK, NY 10017
Phone: 212-791-4663
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?0
Momentum?27
Short Sent.?56
Piotroski F-Score?0/9Weak
Altman Z-Score?-3.42Distress
Confidence?45%Low
Short InterestHigh
Short % of Float?10.84%High
Short Interest?9.1M
Days to Cover?1.7
Free Float83.5M
Avg Daily Volume5.5M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.25Weak
Quick Ratio?0.21Weak
Cash Ratio?0.08Low
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?0.0CHEAP▾
S&P97
P/B?0.00CHEAP▾
S&P97
P/S?0.01CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?-0.2CHEAP▾
S&P97
EV/Sales?1.54CHEAP▾
Peers100
S&P83
Returns & Efficiency
ROE?120.3%STRONG▾
Peers50
S&P97
ROA?13.8%STRONG▾
Peers50
S&P84
Cash Flow & Enterprise
FCF?$-11304990
Enterprise Value?$5.6M
Fundamentals ratios updated end of day