T3 Defense Inc. Common Stock

DFNSNASDAQ • USD
ThemeDefense & Nat. Security›Prime Contractors & Platforms
0.17 USD
↘ 0.01 (4.21%)AT CLOSE (11:59 AM EDT)
0.17
↗ 0.00 (1.47%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
0.17
↗ 0.00 (1.47%)
🔴Market: CLOSED

DFNS is currently priced at $0.17. Both sides of the analysis point lower: technicals flash "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 Jun 26, 2026.

Open?$0.17
High?$0.18
Low?$0.17
Prev. Close?$0.18
Volume?2.3M
Avg. Volume?18.0M
VWAP?$0.17
Rel. Volume?0.13x
Bid / Ask
Bid?$0.17 × 5.8K
Ask?$0.17 × 400
Spread?$0.00
Midpoint?$0.17
Valuation & Ratios
Market Cap?16.1M
Shares Out?94.8M
Float?20.4M
Float %?53.2%
P/E Ratio?0.37
P/B Ratio?0.45
EPS?$0.46
Dividend?1.84%
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
Defense & National Security›Prime Contractors & PlatformsAutonomous Systems›Drones & Aerial SystemsAI & Machine Learning›AI Platforms & Infrastructure
Employees
18
Market Cap
16.9M
Industry
SERVICES-MANAGEMENT CONSULTING SERVICES
Website
www.t3dfns.com
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(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
27
Short Sent.?
45
Piotroski F-Score?0/9Weak
Altman Z-Score?-3.24Distress
Confidence?49%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?62.37%Squeeze Risk
Short Interest?12.7M
Days to Cover?1.0
Free Float20.4M
Avg Daily Volume38.6M
Settlement Date2026-06-15
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
Score
87/100
P/E?
Peers
100
S&P
97
0.4CHEAP▾
P/B?
Peers
100
S&P
97
0.45CHEAP▾
P/S?
Peers
100
S&P
34
4.41FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-0.7CHEAP▾
EV/Sales?
Peers
100
S&P
28
5.94FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
120.3%STRONG▾
ROA?
Peers
50
S&P
84
13.8%STRONG▾
Cash Flow & Enterprise
FCF?$-11304990
Enterprise Value?$21.7M
Fundamentals ratios updated end of day
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