DFNS · T3 Defense Inc.
$7.34
+0.48 (+7.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 18, 2026
The latest filing states the doubt was alleviated.
“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 Aug 18, 2026
Market Cap
$11.38M
Shares
1.66M
Volume · Oct 2
522.03K
Avg daily vol (54 sessions)
4.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.34
Open$6.85
Day$6.69–7.85
52W close$3.90–1,652.50
Avg vol 30d1.0M
Short int341K · 20.5% float · 1.0d
Short vol54%
DataJul 2020–Oct 2026
Filing10-Q · Aug 18
Up next
filed Aug 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$136.00M
Trailing 12 months
Revenue growth YoY
-72.2%
Year over year
Operating margin
-120.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-118.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,555.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
20.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−95%
below
Price vs 50-day avg
−64%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−90%
trailing
YTD return
−99%
this year
Relative strength
−102%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $135 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.50% of float · ▲ +13.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
−72%
Y/Y
Gross margin
17%
expanding
EPS growth
+261%
Y/Y
Free cash flow
$-6.2M
Balance sheet
$5.3M
net cash
Quant / Vol
risk profile
Volatility
331%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
27.1%
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
Initiated
$26M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−95%
Bearish
Price vs 50-day avg
−64%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $135 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.50% of float · ▲ +13.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $7 · 0%
Range high $1,653
vs 200-day avg -95%
vs 50-day avg -64%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DFNS
this stock
T3 Defense Inc.
|
$11.38M | — | -72.2% | — | 20.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DFNS | -5.8% | -27.9% | -89.9% | +14.2% | -98.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.6% | -27.4% | -102.1% | +13.2% | -111.4% |