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DFNS · T3 Defense Inc.

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$33.78 -0.76 (-2.20%) At close · Aug 14
Going-concern doubt — cleared May 20, 2026

The latest filing states the doubt was alleviated.

“Absent any other action, the Company will require additional liquidity to continue its operations for the next 12 months. After evaluating these conditions, management concluded that its plans, when considered in aggregate, alleviate substantial doubt about the Company’s ability to continue as a going concern.”
View the 10-Q filed May 20, 2026
Market Cap
$2.04B
Shares
60.27M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.78 Open$34.11 Day$33.05–37.26 Since split$3.90–84.98 Avg vol since split · 20d9.7M Short int279K · 0.5% float · 1.0d Short vol61% DataJul 2026–Aug 2026 Filing10-Q · May 20

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 20, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 57
neutral
52-week position 37%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.46% of float · ▼ -97.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 2-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
Revenue growth −72%
Y/Y
Gross margin 17%
expanding
EPS growth +261%
Y/Y
Free cash flow $-6.2M
Balance sheet $1.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 1034%
annualized · 1-yr
Max drawdown −67%
past year
ATR 42.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Apr 15, 2026
Full-year 2026 consolidated revenue · full year 2026 $26M
Prior guidance period ended · from the 8-K filed Apr 15, 2026
Consolidated revenue · Q1 2026 $4.2M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
57 Neutral
52-week position
37% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.46% of float · ▼ -97.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 2-yr high, broad support
Price context
position in its range since split · 2026-07-20
Range low $4 Now $34 · 37% Range high $85

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DFNS
T3 Defense Inc.
this stock
$2.04B — -1.0% — 0.5%
SPCX
Space Exploration Technologies Corp
 $1.93T — — — 1.6%
GE
General Electric Co
 $382.22B +19.6% +18.5% 43.4 1.4%
RTX
RTX Corp
 $300.23B +21.6% +17.1% 39.2 1.3%
EADSF
Airbus SE/ADR
 $194.35B +7.1% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
2.5%
Net QoQ
+933.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
279.1K
Days to cover
1.0d
Change
-13.2M sh
View
Short Volume
Short vol %
61%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7M
Value
$200.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
64.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.9M
Net income (FY)
$78.5M
EPS diluted
$995.00
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
35
View
Exempt Offerings
Offering
$20.0M
Filed
Mar 10, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 20, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DFNS -11.0% — — +22.0% —
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -11.4% — — +18.1% —
Key facts CIK 1787518 CUSIP 67054R203 13F (30d) 34 filings 34 filers Visit website Investor relations

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