T3 Defense Inc. Common Stock (DFNS)

Price$0.69

Favorite Metrics

Price vs S&P 500 (26W)-99.20%

Price vs S&P 500 (4W)-29.89%

Market Capitalization$28.75M

All Metrics

Book Value / Share (Quarterly)$0.03

Revenue Growth (3Y)-32.57%

Cash Flow / Share (Quarterly)$-0.61

Price vs S&P 500 (YTD)-85.27%

Gross Margin (TTM)16.89%

Net Profit Margin (TTM)-144.05%

EPS (TTM)$16.68

10-Day Avg Trading Volume4.74M

EPS Excl Extra (TTM)$16.68

Revenue Growth (5Y)-20.99%

EPS (Annual)$-4.93

ROI (Annual)-16.72%

Gross Margin (Annual)16.89%

Net Profit Margin (5Y Avg)-57.26%

Cash / Share (Quarterly)$0.28

P/E Basic Excl Extra (TTM)0.32x

ROA (Last FY)-864.82%

EBITD / Share (TTM)$14.01

ROE (5Y Avg)-33.27%

Operating Margin (TTM)-134.96%

Cash Flow / Share (Annual)$-0.27

P/B Ratio346.34x

P/B Ratio (Quarterly)25.19x

Net Income / Employee (Annual)$-1

EV / Revenue (TTM)1.48x

Net Interest Coverage (TTM)-20.49x

ROA (TTM)183.81%

EPS Incl Extra (Annual)$-4.93

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume2.03M

52-Week Price Return-93.97%

P/E Incl Extra (TTM)0.32x

Revenue / Employee (TTM)$0

P/S Ratio (Annual)4.86x

Asset Turnover (Annual)6.00x

52-Week High$26.21

Operating Margin (5Y Avg)-48.85%

EPS Excl Extra (Annual)$-4.93

26-Week Price Return-90.45%

Quick Ratio (Annual)0.05x

13-Week Price Return-78.94%

Total Debt / Equity (Annual)1.71x

Current Ratio (Quarterly)0.12x

Enterprise Value$28.389

Revenue / Share Growth (5Y)110.24%

Asset Turnover (TTM)0.60x

Revenue / Employee (Annual)$0

Pretax Margin (Annual)-124.76%

Cash / Share (Annual)$1.40

3-Month Return Std Dev119.72%

Gross Margin (5Y Avg)2.67%

Net Income / Employee (TTM)$6

ROE (Last FY)-45.32%

Net Interest Coverage (Annual)-11.51x

EPS Basic Excl Extra (Annual)$-4.93

P/FCF (TTM)3.70x

Receivables Turnover (TTM)173.64x

Total Debt / Equity (Quarterly)48.54x

EPS Incl Extra (TTM)$16.68

ROI (TTM)-102.80%

P/S Ratio (TTM)4.86x

Pretax Margin (5Y Avg)-50.81%

Revenue / Share (Annual)$3.42

Price vs S&P 500 (52W)-129.06%

P/E Ratio (TTM)0.32x

Year-to-Date Return-81.14%

5-Day Price Return30.98%

EPS Normalized (Annual)$-4.93

ROA (5Y Avg)-293.25%

Net Profit Margin (Annual)-144.05%

Month-to-Date Return5.98%

EBITD / Share (Annual)$-4.07

Operating Margin (Annual)-118.21%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-27.53%

P/E Excl Extra (TTM)0.32x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$16.68

P/B Ratio (Annual)4.73x

Pretax Margin (TTM)-144.05%

Book Value / Share (Annual)$5.39

Price vs S&P 500 (13W)-81.81%

Beta-6.96x

P/FCF (Annual)17.80x

Revenue / Share (TTM)$0.00

ROE (TTM)-140.85%

52-Week Low$0.42

Industry Peers — Management Consulting(23)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
DFNST3 Defense Inc. Common Stock	—	-140.85%	-20.99%	—	$0.69
GIBCGI Inc.	13.39x	16.37%	5.52%	0.61%	$76.94
BAHBooz Allen Hamilton Holding Corporation	10.55x	82.04%	9.93%	2.89%	$80.71
GGENPACT LIMITED	11.18x	21.81%	6.49%	2.03%	$36.64
FCNFTI Consulting, Inc.	20.63x	14.38%	9.01%	—	$182.81
EXPOExponent Inc	31.67x	25.51%	7.79%	1.82%	$68.15
HURNHuron Consulting Group Inc.	20.28x	21.03%	14.30%	—	$128.12
ASTHAstrana Health Inc. Common Stock	69.19x	2.93%	35.87%	—	$31.45
ICFIICF International, Inc.	14.07x	9.11%	4.44%	0.82%	$68.19
MEGMontrose Environmental Group, Inc.	—	-0.17%	20.40%	—	$21.34
RMRThe RMR Group Inc. Class A Common Stock	31.08x	10.11%	3.50%	10.61%	$17.06

About

T3 Defense is a holding company that acquires and operates mission-critical defense manufacturers involved in national security programs. The company focuses on specialized, capacity-constrained businesses in key areas including drone and autonomous vehicle systems, counter-drone solutions, tactical robotics, and AI software integration. T3 combines disciplined acquisition strategies with centralized capital allocation and decentralized operations to maximize operational efficiency and long-term value creation.