T3 Defense Inc. Common Stock (DFNS) Stock Price

DFNSStock

$13.04−97.90%52W

Market Cap$13.18M

P/E—

PEG Ratio—

Div yield—

Beta-7.33

DFNS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-106.71%

Price vs S&P 500 (4W)-57.18%

VGM Score38.25

Book Value / Share (Quarterly)$118.29

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-32.57%

Cash Flow / Share (Quarterly)$-41.40

Price vs S&P 500 (YTD)-109.77%

Gross Margin (TTM)10.16%

Net Profit Margin (TTM)-743.14%

EPS (TTM)$-305.19

10-Day Avg Trading Volume0.44M

EPS Excl Extra (TTM)$-305.19

Revenue Growth (5Y)-20.99%

EPS (Annual)$-615.95

ROI (Annual)-16.72%

Gross Margin (Annual)16.89%

Net Profit Margin (5Y Avg)-57.26%

Cash / Share (Quarterly)$24.47

P/E Basic Excl Extra (TTM)0.15x

ROA (Last FY)-864.82%

Revenue Growth TTM (YoY)788.14%

EBITD / Share (TTM)$-137.79

ROE (5Y Avg)-33.27%

Operating Margin (TTM)-104.33%

Cash Flow / Share (Annual)$-63.92

P/B Ratio0.97x

P/B Ratio (Quarterly)0.48x

Net Income / Employee (Annual)$-608,500

EV / Revenue (TTM)11.42x

Net Interest Coverage (TTM)-20.49x

ROA (TTM)-36.16%

EPS Incl Extra (Annual)$-615.95

Current Ratio (Annual)0.31x

Quick Ratio (Quarterly)0.21x

3-Month Avg Trading Volume2.29M

52-Week Price Return-97.90%

P/E Incl Extra (TTM)0.15x

Revenue / Employee (TTM)$260,900

Tangible BV / Share (Quarterly)$77.23

P/S Ratio (Annual)5.90x

Asset Turnover (Annual)6.00x

52-Week High$1948.75

Operating Margin (5Y Avg)-48.85%

EPS Excl Extra (Annual)$-615.95

26-Week Price Return-95.46%

Quick Ratio (Annual)0.31x

13-Week Price Return-75.37%

Total Debt / Equity (Annual)1.71x

Current Ratio (Quarterly)0.25x

Enterprise Value$41.73M

Revenue / Share Growth (5Y)452.17%

Asset Turnover (TTM)0.01x

Revenue / Employee (Annual)$422,400

Pretax Margin (Annual)-124.76%

Cash / Share (Annual)$27.25

3-Month Return Std Dev613.54%

Gross Margin (5Y Avg)2.67%

Net Income / Employee (TTM)$-2,892,400

ROE (Last FY)-45.32%

Net Interest Coverage (Annual)-11.51x

EPS Basic Excl Extra (Annual)$-615.95

P/FCF (TTM)4.49x

Receivables Turnover (TTM)173.64x

Total Debt / Equity (Quarterly)0.39x

EPS Incl Extra (TTM)$-305.19

ROI (TTM)-53.91%

P/S Ratio (TTM)9.55x

Pretax Margin (5Y Avg)-50.81%

Revenue / Share (Annual)$427.58

Price vs S&P 500 (52W)-116.21%

P/E Ratio (TTM)0.15x

Year-to-Date Return-97.81%

5-Day Price Return-59.52%

EPS Normalized (Annual)$-615.95

ROA (5Y Avg)-293.25%

Net Profit Margin (Annual)-144.05%

Month-to-Date Return-60.22%

EBITD / Share (Annual)$-505.43

Operating Margin (Annual)-118.21%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-27.53%

P/E Excl Extra (TTM)0.15x

LT Debt / Equity (Quarterly)0.09x

EPS Basic Excl Extra (TTM)$-305.19

P/TBV (Quarterly)0.74x

P/B Ratio (Annual)4.73x

Pretax Margin (TTM)-717.47%

Book Value / Share (Annual)$5.39

Price vs S&P 500 (13W)-78.17%

Beta-7.33x

P/FCF (Annual)21.60x

Revenue / Share (TTM)$16.22

ROE (TTM)-75.06%

52-Week Low$3.70

vGradeC

gGradeC

mGradeF

vgmGradeD

DFNS Earnings Surprise History

Q1 26-126.25est. —

Q2 26-4.25est. -4.41

DFNS Analyst Recommendations

Aug 2026

4.14

Industry Peers — Management Consulting(39)

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About T3 Defense Inc. Common Stock

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.