NASDAQ · Aerospace & Defense

T3 Defense Inc. (DFNS) Stock

$4.11 -18.61% NASDAQ: DFNS Industrials

Valuation

MetricValue
Price$4.11
Market Cap$4.15M
P/E Ratio-0.01
P/B Ratio0.02
P/S Ratio0.90
EPS (TTM)$8.48
52-Week High$1948.75
52-Week Low$3.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-414.07%
ROA-44.72%
ROCE-22.87%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.10
Current Ratio0.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0M$22.0M$21.0M$6.0M$0
Operating Profit$-1.0M$-11.0M$-17.0M$-14.0M$-33.0M
Net Profit$-1.0M$-12.0M$-17.0M$-9.0M$79.0M
EPS$-2.59$-23.76$-45034.00$-616.16$967.65
Op Margin-4.8%-51.8%-82.0%-239.8%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$18.0M$3.0M$1.0M$202.0M
Total Liabilities$7.0M$7.0M$10.0M$8.0M$45.0M
Cash$0$0$0$0$4.0M
Borrowings$0$0$0$4.0M$2.0M

Latest News

T3 Defense Subsidiary ITS Delivers Advanced Composite Materials Production Line to Leading Building Materials Manufacturer, Bringing Defense-Proven Fiberglass Technology to Industrial Scale GlobeNewswire · Jul 20, 2026 CEO Chat with Menny Shalom, CEO of T3 Defense Inc. Zacks Small Cap Research · Jul 17, 2026 BC-Most Active Stocks Associated Press · Jul 17, 2026 T3 Defense Approves 1-for-125 Reverse Stock Split MT Newswires · Jul 16, 2026 T3 Defense Announces Reverse Stock Split GlobeNewswire · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$2.0M$-1.0M$-4.0M$-6.0M
Investing Cash Flow$0$0$-1.0M$0$-180.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$1.0M$-2.0M$-1.0M$-4.0M
Free Cash Flow$1.0M$2.0M$-1.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.29
FCF Yield-196.92%
Quick Ratio0.11
Interest Coverage-9.75
Return 1Y-99.13%
Return 3Y-99.90%
Return 5Y-99.88%

Ownership

Insiders Held29.94%
Institutions Held1.94%
Institutions Float Held2.77%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC5,1762026-03-31
Blackrock Inc.4,2672026-03-31
UBS Group AG3,8342026-03-31
Geode Capital Management, LLC2,0302026-03-31
Vanguard Fiduciary Trust Co5412026-03-31

About T3 Defense Inc.

T3 Defense Inc. is led by CEO Menachem Shalom, employs 15 people, headquartered in US, publicly traded since 2020.

T3 Defense Inc. (DFNS) stock trades at $4.11 with a market capitalization of $4.15M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.01, reflecting a net loss over the last twelve months, price-to-book of 0.02, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $3.70 and $1948.75, and currently trades 99.8% below its 52-week high.

On profitability, T3 Defense Inc. generates a return on equity (ROE) of -414.07% (negative, reflecting a net loss), return on capital employed of -22.87%.

T3 Defense Inc. by the numbers, 2021–2025

Between 2021 and 2025 T3 Defense Inc. reported revenue of $19.0M rising to $0, a change of -100.0% across 5 years. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit rose to $79.0M.

On a trailing twelve-month basis to Jun '26, revenue is $8.0M and net profit $-141.0M.

Borrowings stand at $2.0M, cash from operations was $-6.0M in the latest year, positive in 2 of the last 5.

Return on equity has averaged -20.7% over five years, and was -395.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

T3 Defense Inc. (DFNS) — frequently asked questions

What is T3 Defense Inc. (DFNS) stock price today?

T3 Defense Inc. (DFNS) is currently trading at $4.11, down 18.61% today.

What is DFNS P/E ratio?

T3 Defense Inc.'s P/E ratio is -0.01. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DFNS return on equity (ROE)?

T3 Defense Inc.'s return on equity (ROE) is -414.07%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is T3 Defense Inc.'s market cap?

T3 Defense Inc. has a market capitalization of $4.15M.

Does DFNS pay a dividend?

T3 Defense Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DFNS carry?

T3 Defense Inc. has a debt-to-equity ratio of 0.10. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DFNS's profit margin?

T3 Defense Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is DFNS in?

T3 Defense Inc. is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DFNS listed on?

T3 Defense Inc. trades on NASDAQ under the ticker DFNS.

What is DFNS's 52-week range?

Over the last year T3 Defense Inc. has traded between $3.70 and $1948.75.

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Screens DFNS currently matches

On the figures above, T3 Defense Inc. passes the filters for 3 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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