T3 Defense (DFNS) Stock Overview
Acquires and operates aerospace and defense businesses in the United States and Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
DFNS Community Fair Values
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T3 Defense Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.66 |
| 52 Week High | US$1,948.75 |
| 52 Week Low | US$3.70 |
| Beta | -13.77 |
| 1 Month Change | -62.83% |
| 3 Month Change | -70.54% |
| 1 Year Change | -99.02% |
| 3 Year Change | -99.83% |
| 5 Year Change | -99.90% |
| Change since IPO | -99.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| DFNS | US Software | US Market | |
|---|---|---|---|
| 7D | -20.1% | 1.3% | -0.2% |
| 1Y | -99.0% | -11.3% | 12.1% |
Return vs Industry: DFNS underperformed the US Software industry which returned -11.3% over the past year.
Return vs Market: DFNS underperformed the US Market which returned 12.1% over the past year.
Price Volatility
| DFNS volatility | |
|---|---|
| DFNS Average Weekly Movement | 87.5% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: DFNS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DFNS's weekly volatility has increased from 47% to 87% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 112 | Menny Shalom | www.t3dfns.com |
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, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and distribution of advanced drone payload systems for defense and homeland security markets. The company also offers unmanned arial systems and services; design, development, production, and manufacturing of serial, fully integrated electro-mechanical machines, and sophisticated assembly lines.
T3 Defense Inc. Fundamentals Summary
| DFNS fundamental statistics | |
|---|---|
| Market cap | US$23.05m |
| Earnings (TTM) | -US$151.54m |
| Revenue (TTM) | US$7.65m |
Is DFNS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DFNS income statement (TTM) | |
|---|---|
| Revenue | US$7.65m |
| Cost of Revenue | US$6.27m |
| Gross Profit | US$1.38m |
| Other Expenses | US$152.92m |
| Earnings | -US$151.54m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -50.37 |
| Gross Margin | 18.09% |
| Net Profit Margin | -1,981.16% |
| Debt/Equity Ratio | 6.8% |
How did DFNS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 06:54 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
T3 Defense Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Gomes | NOBLE Capital Markets, Inc. |
| Thomas Kerr | Zacks Small-Cap Research |