T3 Defense Inc.
DFNSIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeHeadquartered within the industrials sector, T3 Defense Inc. focuses on Aerospace & Defense services and products. T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. The company carries a $15.5M market cap, placing it firmly in the micro-cap category. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and distribution of advanced drone payload systems for defense and homeland security markets.
Market Cap
$15.5M
Beta
-13.91
P/E (TTM)
—
P/E (Fwd)
-1.91
EPS (TTM)
$-1395.90
EPS (Fwd)
$-2.50
ROE
-275.6%
ROA
-13.2%
Cash
$7.4M
Total Debt
$14.6M
Free CF
$76.5M
52W Change
-99.6%
Annual Financials
Cash vs Debt
Where DFNS stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, DFNS finished 87.75% below its 150-day moving average ($39.34) and 95.52% below its 200-day moving average ($107.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DFNS overbought or oversold?
At the October 19, 2026 close, DFNS's RSI(14) was 29.5, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
T3 Defense Inc. carries $14.6M in total debt against $7.4M in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $76.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -275.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $21.5M (2022) to $0 (2025), a 100% decline worth watching.
With a beta below 0.7, T3 Defense Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence T3 Defense Inc.'s trajectory.