T3 Defense Inc.

DFNS | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.59

-$0.07 (-1.91%)

At close: Oct 30, 2026, 4:00 PM ET

$3.52

-$0.07 (-1.95%)

Pre-market: Nov 2, 2026, 5:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.63M

Enterprise Value $10.9M

Beta -6.02

Average Volume 2.67M

Shares Outstanding (Diluted) 480.02K

Shares Change YoY 966.93%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US67054R3021

Price Performance

Price Change 1M -44.2%

Price Change 3M -87.0%

Price Change 6M -93.9%

Price Change YTD -99.3%

Price Change 1Y -99.6%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -53.1%

1Y CAGR (ann.) -99.6%

5Y CAGR (ann.) -78.2%

All-Time CAGR -70.1%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio 0.00

Forward PEG -0.00

PS Ratio 0.47

Forward PS 0.10

PB Ratio 0.02

P/FCF Ratio -0.27

P/Adj. FCF Ratio -0.11

P/OCF Ratio -0.13

EV/Sales 1.43

EV/EBIT -0.19

EV/EBITDA -0.19

EV/FCF -0.81

Earnings Yield -20952.9%

FCF Yield -371.9%

Adj. FCF Yield -938.5%

Financial Health

Net Debt $4.59M

Total Debt $14.65M

Cash & Short-Term Investments $7.38M

Total Assets $316M

Current Ratio 0.14

Quick Ratio 0.11

Debt / Equity Ratio 0.10

Debt / EBITDA -0.26

Debt / FCF -1.09

OCF / Debt -0.91

Interest Coverage -9.75

Altman Z-Score -2.08

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 12.7%

Operating Profit Margin -486.8%

EBITDA Margin -735.2%

Net Profit Margin -1847.6%

FCF Margin -176.4%

Adj. FCF Margin -445.1%

SBC / Revenue 268.7%

SBC Impact (per share) -152.4%

Returns

Return on Assets -44.7%

Return on Equity -414.1%

Return on Invested Capital -21.7%

Return on Capital Employed -22.9%

Return on Tangible Assets -69.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -117.4%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 154.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -65.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 2, 2026

EPS Estimate (next Q) -$2.03

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $6.5M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-13.3M

Free Cash Flow $-13.49M

Adj. Free Cash Flow $-34.05M

FCF Per Share -$28.11

OCF Per Share -$27.70

OCF/S Ratio -173.8%

Income Statement

Revenue $7.65M

Gross Profit $968K

Operating Income $-37.23M

EBITDA $-56.24M

Net Income $-141.33M

EPS (Diluted) -$752.21

Revenue / Employee $68.29K

Profit / Employee $-1.26M

Employees 112