DFNS · T3 Defense Inc. · Metrics
$3.94
+0.09 (+2.34%)
At close · Oct 28
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
$6.41M
Shares
1.66M
Volume · Oct 28
254.47K
Avg daily vol (3M)
1.56M
DFNS metrics
54 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.94
Market cap
$6.41M
Price action
20 metricsPrice change (1W)
-21.3%
Price change (30D)
-46.6%
Price change (3M)
-84.0%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
581.8%
Annualized volatility (3M)
440.3%
Beta
—
RSI (14D)
34.7
Price vs SMA 50
-58.0%
Price vs SMA 200
—
Avg volume (3M)
1.99M
Relative volume
0.3
Average dollar volume
$68.47M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
1.66M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
-210.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2,123.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
16.9%
Operating margin
-120.1%
Trailing 12 months
Net margin
-144.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$37.23M
Net income (TTM)
−$136.00M
Trailing 12 months
Diluted EPS (TTM)
$-1,657.55
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-72.2%
Year over year
Net income growth YoY
-2,797.3%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-357.5%
Shares change YoY
+1,555.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-43.0%
Debt / equity
0.2
Current ratio
0.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$13.49M
Quick ratio
0.1
Interest coverage
-38.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$698,000
Latest balance sheet
Cash & equivalents
$4.08M
Total assets
$316.00M
Total debt
$7.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$13.29M
Capital expenditures (TTM)
$196,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$20.55M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
36
13F filer change QoQ
+3
Institutional ownership
3.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.1%
Private-fund adviser ownership
0.1%
Active holders' share change QoQ
+159.5%
Holder tenure
3.2
Price vs estimated holder cost
-81.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.2%
Short interest
3 metricsShort interest
29.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
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