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T3 Defense Inc.

DFNS

Last
$6.09
Day
-2.1%
1y
-97.9%
5y
-97.9%
52w
-98.1%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
8.32
EMA 50
14.79
EMA 200
89.40
20d high
-35.9%
5y high
-98.1%
5y range
1th
Website · 112 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-12
Hold
avoid
Signal
Sell
Target
$7.33
Stop
$5.29
Stop distance
13.1%
Target vs last
+20.4%

Fundamentals

Market cap$20.22MEnterprise value$199.18MTrailing P/E—Forward P/E-2.49
PEG—Price / book-0.19Beta-13.92Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin18.1%Operating margin-84.5%
Profit margin0.0%ROE-2.8%ROA-13.2%Debt / equity0.09
Current ratio0.14Free cash flow$76.48MAnalyst recommendationnoneMean target$65.00
52w high$1,948.7552w low$3.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.0M$3.7M$0.0M$0.0M$0.0M—
Op margin-84.5%-104.3%————
Net income-$82.5M-$27.1M-$11.1M-$16.4M$3.0M—
Gross margin25.4%10.2%————
Gross profit$1.0M$0.4M—$0.0M$0.0M$0.0M
Operating income-$3.4M-$3.8M-$20.9M-$4.8M-$1.0M—
  • Revenue +9% vs prior quarter ($4.0M vs $3.7M).
  • Gross margin 25.4% (was 10.2% prior quarter).
  • Operating margin expanded to -84.5%.

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$21.3M$21.5M
Op margin——-20.5%-31.7%
Net income$78.5M-$8.5M-$17.4M-$11.8M
Gross margin——-1.6%-3.1%
Gross profit—$1.0M-$0.3M-$0.7M
Operating income-$28.3M-$6.7M-$4.4M-$6.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DFNS · daily-25.5% over 13 sessions
Close EMA21 EMA50 EMA200
5.816.537.267.998.712026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$82M-$61M-$39M-$18M$4M-104%-39%25%2025-Q22025-Q32025-Q42026-Q12026-Q2