T3 Defense Inc. (NYSE: DFNS) Stock Analysis & Fundamentals | ScreenerHero

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DFNST3 Defense Inc.

NYSE · US · Industrials · Aerospace & Defense · t3dfns.com

4.260USD+10042.86%Mkt Cap: 4.30M $P/E: —1d ago

T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, …

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Indicators:|

Key Statistics

Company

Market Cap4.30M $

Enterprise Value508.13M $

Revenue (TTM)3.65M $

Gross Profit371.00K $

Net Income (TTM)78.55M $

Revenue/Share0.2580 USD

Last Price4.260 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees112

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.01

PEG—

EV/EBITDA-15.99

EV/Revenue139.10

P/S0.01

P/B0.04

EPS (TTM)-1700.00

EPS (Forward)-6.25

52W Range

0.041727% of range15.59

52W High15.59 USD

52W Low0.0417 USD

Profitability

Gross Margin10.16%

Oper. Margin-104.33%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-396.95%

ROA38.81%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-6.20M $

CapEx (TTM)31.00K $

FCF Margin145.35%

FCF Yield123.34%

Net Debt10.79M $

Net Debt/EBITDA-0.34

Balance Sheet

Debt/Equity-0.12

Current Ratio0.25

Quick Ratio0.13

Book Value/Sh0.9460 USD

Cash/Share0.1300 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:125

Split DateJul 20, 2026

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)143.75 USD

Upside (mean)+3274.4%

Target Range100.00 USD – 187.50 USD

$100.00+3274.4% to mean$187.50

# Analysts2

Ownership

Shares Out.1.01M

Float49.53M

Insiders29.94%

Institutions1.95%

Short Interest

Short Ratio0.4d

Short % Float10.39%

Short % Out.9.55%

Shares Short72.42K

Short (prev mo.)39.21K

Technical

SMA 5032.15 (-86.8%)

SMA 200333.95 (-98.7%)

Beta-14.05

S&P 52W Chg18.27%

Avg Vol (30d)33.67M

Avg Vol (10d)448.51K

Technical Indicators

RSI (14)96.4

MACD0.2727

MACD Signal0.0058

MACD Hist.+0.2669

BB Upper2.190 USD

BB Middle0.3441 USD

BB Lower-1.5019 USD

BB Width1073.04%

ATR (14)0.3943 USD

Vol Ratio (20d)0.01x