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T3 Defense Inc. Common Stock (DFNS)
Price$0.31
Value ScoreB
Growth ScoreF
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-102.38%
Price vs S&P 500 (4W)-35.55%
VGM Score20.99
Market Capitalization$18.56M
All Metrics
Book Value / Share (Quarterly)$0.03
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-32.57%
Cash Flow / Share (Quarterly)$-0.59
Price vs S&P 500 (YTD)-100.52%
Gross Margin (TTM)16.89%
Net Profit Margin (TTM)-144.05%
EPS (TTM)$16.68
10-Day Avg Trading Volume8.16M
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)$0.69
P/E Basic Excl Extra (TTM)0.21x
ROA (Last FY)-864.82%
EBITD / Share (TTM)$-2.03
ROE (5Y Avg)-33.27%
Operating Margin (TTM)-134.96%
Cash Flow / Share (Annual)$-0.27
P/B Ratio223.53x
P/B Ratio (Quarterly)25.19x
Net Income / Employee (Annual)$-608,500
EV / Revenue (TTM)0.95x
Net Interest Coverage (TTM)-20.49x
ROA (TTM)-130.63%
EPS Incl Extra (Annual)$-4.93
Current Ratio (Annual)0.05x
Quick Ratio (Quarterly)0.30x
3-Month Avg Trading Volume2.93M
52-Week Price Return-97.75%
P/E Incl Extra (TTM)0.21x
Revenue / Employee (TTM)$0
P/S Ratio (Annual)3.14x
Asset Turnover (Annual)6.00x
52-Week High$17.28
Operating Margin (5Y Avg)-48.85%
EPS Excl Extra (Annual)$-4.93
26-Week Price Return-94.45%
Quick Ratio (Annual)0.05x
13-Week Price Return-81.78%
Total Debt / Equity (Annual)1.71x
Current Ratio (Quarterly)0.30x
Enterprise Value$18.19M
Revenue / Share Growth (5Y)110.24%
Asset Turnover (TTM)0.60x
Revenue / Employee (Annual)$422,400
Pretax Margin (Annual)-124.76%
Cash / Share (Annual)$1.40
3-Month Return Std Dev125.84%
Gross Margin (5Y Avg)2.67%
Net Income / Employee (TTM)$6,400,800
ROE (Last FY)-45.32%
Net Interest Coverage (Annual)-11.51x
EPS Basic Excl Extra (Annual)$-4.93
P/FCF (TTM)2.39x
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)3.14x
Pretax Margin (5Y Avg)-50.81%
Revenue / Share (Annual)$3.42
Price vs S&P 500 (52W)-122.11%
P/E Ratio (TTM)0.21x
Year-to-Date Return-92.36%
5-Day Price Return-18.02%
EPS Normalized (Annual)$-4.93
ROA (5Y Avg)-293.25%
Net Profit Margin (Annual)-144.05%
Month-to-Date Return-30.82%
EBITD / Share (Annual)$-4.04
Operating Margin (Annual)-118.21%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-27.53%
P/E Excl Extra (TTM)0.21x
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)-90.04%
Beta-6.91x
P/FCF (Annual)11.49x
Revenue / Share (TTM)$0.00
ROE (TTM)-140.85%
52-Week Low$0.30
vGradeB
gGradeF
mGradeF
vgmGradeD
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Industry Peers — Management Consulting(39)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
DFNST3 Defense Inc. Common Stock | B | F | F | $0.31 |
| GIBCGI Inc. | B | C | D | $67.28 |
| BAHBooz Allen Hamilton Holding Corporation | B | D | C | $79.48 |
| GGENPACT LIMITED | B | C | D | $32.62 |
| FCNFTI Consulting, Inc. | C | C | C | $159.70 |
| EXPOExponent Inc | D | C | C | $59.66 |
| ASTHAstrana Health Inc. Common Stock | C | B | A | $37.99 |
| HURNHuron Consulting Group Inc. | B | C | D | $110.00 |
| ICFIICF International, Inc. | B | D | C | $69.88 |
| MEGMontrose Environmental Group, Inc. | B | B | C | $17.49 |
| RMRThe RMR Group Inc. Class A Common Stock | B | F | B | $20.29 |
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.