T3 Defense Inc.
DFNSIndustrialsNASDAQAerospace & Defense · Last scanned Sep 9, 2026
Scan Results
Daily timeframeT3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. The company carries a $10.3M 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
$10.3M
Beta
-13.77
P/E (TTM)
—
P/E (Fwd)
-2.45
EPS (TTM)
$-1856.68
EPS (Fwd)
$-4.14
ROE
-275.6%
ROA
-13.2%
Cash
$7.4M
Total Debt
$14.6M
Free CF
$76.5M
52W Change
-98.1%
Annual Financials
Cash vs Debt
Where DFNS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DFNS finished 89.47% below its 150-day moving average ($87.91) and 95.52% below its 200-day moving average ($206.74). 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 September 3, 2026 close, DFNS's RSI(14) was 9.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DFNS has $7.4M in cash with $14.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $76.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The relatively low beta of -13.77 suggests DFNS is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for T3 Defense Inc. and its sector.