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T3 Defense Inc. (DFNS) stock

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NASDAQ: DFNS Nasdaq Aerospace & Defense

T3 Defense Inc. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 1 selling1 purchase and 8 sales by directors and officers, last 12 monthsInsider trades

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in T3 Defense Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 328% and a beta of 3.3 against the S&P 500.
  • Heavily shorted. 16.2% of the shares available to trade are sold short (1.0 days of average volume to cover).

Latest results

Earnings per share
-$4.25 against an average estimate of -$4.41: beat by 3.6%
Share reaction
+16.0% in the first session after the results on April 15, 2026, against +1.0% for the S&P 500

T3 Defense's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.0%
  • 1 week-11.9%
  • 1 month-53.5%
  • This year-99.3%
  • 1 year-99.6%
  • 5 years-100.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
April 15, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Share issue
  2. Agreement
  3. Announcement
  4. Leadership
  5. Financing
  6. Announcement
  7. Agreement ended
  8. Announcement
  9. Shareholder vote
  10. Governance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

T3 Defense Inc. valuation models and calculator

No model value for T3 Defense Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value T3 Defense Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.75 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare T3 Defense Inc. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$154.47 — $24m —
Next −$2.50 +98% $32m +33%

How the EPS forecast has moved

In the last 30 days, 1 analyst raised T3 Defense Inc.'s forecast and 0 cut it.

Consensus EPS forecast T3 Defense Inc., last 90 days
−$200.00 −$150.00 −$100.00 −$50.00 $0.00 60 days ago 30 days ago 7 days ago Now Current fiscal year, 60 days ago: −$93.13 Current fiscal year, 30 days ago: −$93.13 Current fiscal year, 7 days ago: −$13.76 Current fiscal year, Now: −$154.47 −$154.47 Next fiscal year, 60 days ago: −$6.25 Next fiscal year, 30 days ago: −$5.04 Next fiscal year, 7 days ago: −$4.14 Next fiscal year, Now: −$2.50 −$2.50

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
60 days ago −$93.13−$6.25
30 days ago −$93.13−$5.04
7 days ago −$13.76−$4.14
Now −$154.47−$2.50

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$4.41 −$4.25 +3.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611
  3. Aug 202611
  4. Jul 202611

Counts of recommendations published by analysts covering T3 Defense Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
16.2%
of tradable shares
Days to cover
1
at average volume
Short interest, 1 month
+44%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
9.3%
of shares
Employees
112
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
DFNS+2%+5%−63%+60%−89%−99%
Industry peers (median)−6%−11%+14%+22%+19%−11%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
DFNS67%92%67%33%25%9%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
DFNS−5%−1%−70%−94%−90%−99%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since July 22, 2020: 100% from December 8, 2023 to November 2, 2026. Getting back needed a 254487% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.41 – $911.25
From 52-week high
−99.6%
vs 50-day average
−54.5%
vs 200-day average
−95.8%
Volatility (1 year)
328%
Beta vs S&P 500
3.32

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 0 down
typical move ±16.0%
After a week
1 up, 0 down
typical move ±2.9%
After a month
0 up, 1 down
typical move ±21.1%
Results releasedNext dayS&P 500 next day5 days21 days
April 15, 2026 +16.0% +1.0% +2.9% −21.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Insider trading activity

Full insider history and chart
Insider purchases History → $2.5M 1 trade by 1 insider, last 12 months Insider sales History → $2M 8 trades by 1 insider · 0% under pre-set plans
Net ▲ $502,293 net buying
Insider Date Trade Shares Price Value
Kotaieva Anastasiia 10% owner December 30, 2025 Sell 75,000 $4.03 $302,250
Kotaieva Anastasiia 10% owner December 29, 2025 Sell 75,000 $4.09 $306,750
Kotaieva Anastasiia 10% owner December 26, 2025 Sell 55,604 $4.26 $236,873
Kotaieva Anastasiia 10% owner December 24, 2025 Sell 55,604 $4.49 $249,662
Kotaieva Anastasiia 10% owner December 23, 2025 Sell 70,000 $4.57 $319,900
Kotaieva Anastasiia 10% owner December 22, 2025 Sell 30,000 $4.41 $132,300
Kotaieva Anastasiia 10% owner December 19, 2025 Sell 70,000 $4.53 $317,100
Kotaieva Anastasiia 10% owner December 18, 2025 Sell 38,744 $4.72 $182,872
Sc Capital Ii Sponsor Llc 10% owner November 28, 2025 Buy 255,000 $10.00 $2.5M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • April 15, 2026

Recent SEC filings

Data status

When each part of this page on T3 Defense Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

T3 Defense Inc. in brief

What does T3 Defense Inc. do?
T3 Defense Inc. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
What is T3 Defense Inc.'s stock ticker?
T3 Defense Inc. trades under the ticker DFNS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Are insiders buying or selling T3 Defense Inc. stock?
Over the last 12 months, T3 Defense Inc.'s directors and officers reported 1 open-market purchases and 8 sales on Form 4. The insider trading page charts every trade.