T3 Defense Inc.
DFNSIndustrialsNASDAQAerospace & Defense · Last scanned Jul 22, 2026
Scan Results
Daily timeframeT3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. The $6.6M market capitalization puts DFNS squarely in micro-cap range for its industry. 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
$6.6M
Beta
-14.05
P/E (TTM)
—
P/E (Fwd)
-1.30
EPS (TTM)
$-2589.53
EPS (Fwd)
$-5.04
ROE
-66.0%
ROA
-12.3%
Cash
$7.8M
Total Debt
$18.6M
Free CF
$5.3M
52W Change
-99.4%
Annual Financials
Cash vs Debt
Where DFNS stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, DFNS finished 95.78% below its 150-day moving average ($1.66) and 97.69% below its 200-day moving average ($3.03). 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 July 15, 2026 close, DFNS's RSI(14) was 9.7, 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.
The company holds $7.8M in cash, though total debt stands at $18.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $5.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -66.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for T3 Defense Inc. and its sector.