T3 Defense Inc. Common Stock (DFNS) Stock Price

DFNSStock

$4.82−99.71%52W

Market Cap$15.67M

P/E—

PEG Ratio—

Div yield—

Beta-7.39

DFNS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-103.29%

Price vs S&P 500 (4W)-39.89%

VGM Score47.22

Book Value / Share (Quarterly)$118.29

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-32.57%

Cash Flow / Share (Quarterly)$-20.42

Price vs S&P 500 (YTD)-110.97%

Gross Margin (TTM)18.09%

Net Profit Margin (TTM)-1433.32%

EPS (TTM)$-605.76

10-Day Avg Trading Volume0.73M

EPS Excl Extra (TTM)$-605.76

Revenue Growth (5Y)-20.99%

EPS (Annual)$-25985.94

ROI (Annual)-16.72%

Gross Margin (Annual)16.89%

Net Profit Margin (5Y Avg)-2203.67%

Cash / Share (Quarterly)$9.24

P/E Basic Excl Extra (TTM)0.15x

ROA (Last FY)-65294.61%

Revenue Growth TTM (YoY)3139.73%

EBITD / Share (TTM)$-76.98

ROE (5Y Avg)-33.27%

Operating Margin (TTM)-93.99%

Cash Flow / Share (Annual)$-63.92

P/B Ratio0.43x

P/B Ratio (Quarterly)0.48x

Net Income / Employee (Annual)$-45,939,400

EV / Revenue (TTM)2.80x

Net Interest Coverage (TTM)-159.56x

ROA (TTM)-58.63%

EPS Incl Extra (Annual)$-25985.94

Current Ratio (Annual)0.31x

Quick Ratio (Quarterly)0.11x

3-Month Avg Trading Volume2.68M

52-Week Price Return-99.71%

P/E Incl Extra (TTM)0.15x

Revenue / Employee (TTM)$546,400

Tangible BV / Share (Quarterly)$77.23

P/S Ratio (Annual)2.65x

Asset Turnover (Annual)6.00x

52-Week High$1948.75

Operating Margin (5Y Avg)-90.17%

EPS Excl Extra (Annual)$-25985.94

26-Week Price Return-93.38%

Quick Ratio (Annual)0.31x

13-Week Price Return-8.19%

Total Debt / Equity (Annual)1.71x

Current Ratio (Quarterly)0.14x

Enterprise Value$21.43M

Revenue / Share Growth (5Y)391.50%

Asset Turnover (TTM)0.02x

Revenue / Employee (Annual)$422,400

Pretax Margin (Annual)-10865.38%

Cash / Share (Annual)$27.25

3-Month Return Std Dev604.74%

Gross Margin (5Y Avg)2.67%

Net Income / Employee (TTM)$-9,000,000

ROE (Last FY)-45.32%

Net Interest Coverage (Annual)-23.25x

EPS Basic Excl Extra (Annual)$-25985.94

P/FCF (TTM)2.01x

Receivables Turnover (TTM)173.64x

Total Debt / Equity (Quarterly)0.39x

EPS Incl Extra (TTM)$-605.76

ROI (TTM)-53.91%

P/S Ratio (TTM)2.05x

Pretax Margin (5Y Avg)-2198.93%

Revenue / Share (Annual)$238.93

Price vs S&P 500 (52W)-115.24%

P/E Ratio (TTM)0.15x

Year-to-Date Return-99.04%

5-Day Price Return-16.17%

EPS Normalized (Annual)$-25985.94

ROA (5Y Avg)-13179.21%

Net Profit Margin (Annual)-10876.07%

Month-to-Date Return-25.04%

EBITD / Share (Annual)$-776.11

Operating Margin (Annual)-324.83%

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)$-605.76

P/TBV (Quarterly)0.74x

P/B Ratio (Annual)4.73x

Pretax Margin (TTM)-1465.45%

Book Value / Share (Annual)$5.39

Price vs S&P 500 (13W)-10.88%

Beta-7.39x

P/FCF (Annual)9.70x

Revenue / Share (TTM)$21.65

ROE (TTM)-75.06%

52-Week Low$3.70

vGradeB

gGradeC

mGradeF

vgmGradeC

DFNS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 18, 2026	-$4.41	-$4.25	+3.63%(+$0.16)
Q1 2026	May 20, 2026	—	-$126.25	—

DFNS Analyst Recommendations

Aug 2026

Sep 2026

4.14

Industry Peers — Management Consulting(39)

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DFNST3 Defense Inc. Common Stock	B	C	F	—	-75.1%	-21.0%	—	$4.82
GIBCGI Inc.	B	C	B	13.1x	17.2%	5.5%	0.7%	$75.30
BAHBooz Allen Hamilton Holding Corporation	B	D	C	10.5x	71.9%	7.4%	1.5%	$74.26
GGENPACT LIMITED	B	C	B	11.3x	22.9%	6.5%	1.6%	$37.26
FCNFTI Consulting, Inc.	B	D	C	15.1x	15.6%	9.0%	—	$148.53
EXPOExponent Inc	D	C	B	32.2x	27.9%	7.8%	1.3%	$71.85
HURNHuron Consulting Group Inc.	C	B	A	26.5x	25.5%	14.3%	—	$174.86
ASTHAstrana Health Inc. Common Stock	C	B	C	81.2x	5.1%	35.9%	—	$36.81
ICFIICF International, Inc.	B	D	B	17.5x	8.6%	4.4%	0.4%	$89.43
BWMNBowman Consulting Group Ltd. Common Stock	D	B	B	57.7x	2.9%	32.1%	—	$42.77
ROMARoma Green Finance Limited Class A Ordinary Shares	F	B	B	—	-67.9%	—	—	$8.34
ONTOnterris, Inc.	C	C	C	—	-2.5%	20.4%	—	$14.01
RMRThe RMR Group Inc. Class A Common Stock	B	D	B	33.4x	8.7%	3.5%	6.8%	$18.32
PPHCPublic Policy Holding Company, Inc. Common Stock	C	B	C	—	-48.2%	19.2%	9.9%	$10.25
SUPXSuperX AI Technology Limited Ordinary Shares	—	C	D	—	-229.0%	—	—	$6.59
HCKTHackett Group Inc (The).	B	C	C	21.7x	22.1%	5.0%	1.9%	$11.30
IIIInformation Services Group, Inc.	B	C	B	29.3x	12.3%	-0.3%	4.1%	$5.65
EFTYEtoiles Capital Group Co., Ltd. Class A Ordinary Shares	—	—	C	354.3x	—	—	—	$15.02
TSSITSS, Inc. Common Stock	B	C	F	13.2x	19.2%	40.4%	—	$7.07
AUCATIF Holdings Limited Ordinary Shares	—	A	C	—	-13.8%	13.1%	—	$8.70
EGGEnigmatig Limited	F	C	C	122.8x	19.0%	—	—	$4.91
RTBRTB Digital, Inc. Common Stock	C	F	F	—	-90.3%	5.5%	—	$7.75
MHHMastech Digital, Inc.	B	D	C	125.3x	2.3%	-0.3%	—	$6.35
CTMCastellum, Inc.	C	B	D	—	-6.3%	31.7%	—	$0.58
ACCLAcco Group Holdings Limited Class A Ordinary Shares	D	C	A	38.6x	—	—	—	$2.83
AERTAeries Technology, Inc. Class A Ordinary Share	A	B	B	12.8x	442.0%	12.7%	—	$6.25
RYOJrYojbaba Co., Ltd. Common Shares	D	F	C	261.2x	12.1%	—	—	$2.70
ACCSACCESS Newswire Inc.	C	D	D	4.1x	-5.7%	4.1%	—	$4.60
ZTGZenta Group Company Limited Class A Ordinary Shares	—	—	D	18.8x	—	—	—	$0.70
FOFOHang Feng Technology Innovation Co., Ltd. Ordinary Shares	—	—	D	21.2x	—	—	—	$2.15
LICNLichen China Limited Class A Ordinary Shares	A	F	F	—	-32.6%	-4.4%	—	$0.86
GRNQGreenpro Capital Corp. Common Stock	D	D	D	—	-28.2%	-1.6%	—	$7.57
CISOCISO Global, Inc. Common Stock	A	C	D	—	-18.8%	29.7%	—	$0.17
INTJIntelligent Group Limited Class A Ordinary Shares	—	D	C	—	-23.4%	10.4%	—	$3.09
AERTWAeries Technology, Inc. Warrant	—	—	C	—	—	—	—	$0.02
DFNSWT3 Defense Inc. Warrants	—	—	B	—	—	—	—	$0.07
MEGMontrose Environmental Group, Inc.	C	B	D	—	-0.2%	20.4%	—	$14.07
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ZGMZenta Group Company Limited Class A Ordinary Shares	—	—	C	22.0x	—	—	—	$1.65

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.