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T3 DEFENSE INC

DFNSNASDAQ
๐Ÿ† #3898 by market capEarnings Sep 2US Equity
$34.34โ–ผ $2.10 (โˆ’6.12%)
Live
1hโ€”
24hโ–ผ 6.1%
7dโ–ผ 25.3%
14dโ–ผ 34.9%
30dโ–ฒ 194.5%
1yโ–ผ 93.6%
๐ŸฆMarket Cap
$35M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-100.0%
Declining
๐Ÿ“ŠGross Margin
10.2%
Thin
๐Ÿ’ตFCF Margin
-272.6%
Thin
โš–๏ธP/S Ratio
9.5x
Elevated
Otter Score
63
Fair

Trading Snapshot

Day Range
$33.93 โ€“ $35.02
52-Week Range
$3.70 โ€“ $1,948.75
Volume
$3.99B
Avg Volume
$4.09B
Shares Outstanding
1.0M
Next Earnings
Sep 10, 2026

Fundamentals Snapshot

Annual Revenue
$4M
Last Q Revenue
$4M
P/E Ratio
-0.1
P/S Ratio
9.5x
EPS (TTM)
$-228.87
Dividend Yield
0.00%

Why Investors Own DFNS

  • โœ“High-growth profile โ€” revenue up +2.5% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 48% gross margin and 23% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$4Mโ–ฒ +5.4% YoY
Gross Margin (TTM)
47.9%โ–ฒ +0.1% YoY
Operating Income (TTM)
$993,616โ–ฒ +5.4% YoY
Free Cash Flow (TTM)
$854,802โ–ฒ +5.4% YoY

About T3 DEFENSE INC

T3 Defense Inc. serves as a holding entity, concentrating its efforts on acquiring and overseeing enterprises within the defense industry. The firm provides a range of specialized services, including advanced artificial intelligence for defense purposes, comprehensive 3D mapping and surveillance systems, and unmanned aerial vehicles (UAVs). Founded in 2013, the company was initially known as Nukkleus Inc. before officially rebranding to T3 Defense Inc. in February 2026. Its corporate base is situated in New York, New York.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
63/100

Analyst Ratings

โ“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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