Company Overview
T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. 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. The company also offers unmanned arial systems and services; design, development, production, and manufacturing of serial, fully integrated electro-mechanical machines, and sophisticated assembly lines. In addition, it is involved in aviation and defense infrastructure, such as logistics hubs, maintenance, repair, and operations facilities, and aircraft modernization capabilities. The company was formerly known as Nukkleus Inc. and changed its name to T3 Defense Inc. in February 2026. T3 Defense Inc. was founded in 2013 and is headquartered in New York, New York.
Why Investors Should Care
Net profit has compounded at 254.4% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.09.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- 5-Year Trend Long-term compounding — revenue CAGR -33.3%, profit CAGR 254.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -33.33% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 254.37% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +129.35% |
| 6 Months: | -94.32% |
| 3 Months: | -72.45% |
| 1 Month: | -73.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.27 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 254.4% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -33.3% CAGR over 5 years.
- Trading 99.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFNS T3 Defense Inc. DEFENCE | 10.16 | -0.01 | $10.27M | 0.00% | -17.79% | - | -33.33% | 254.37% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 5.38M | 5.63M | 5.21M | - | 5.24M | 259.76K | 175.21K | - | - | - | - | - | 3.65M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | -54.87K | 147.96K | -158.02K | - | 458.70K | 196.56K | 125.48K | - | - | - | - | - | 371.00K |
| Operating Income | -477 | - | -40 | -47.26K | -78.41K | -28.57K | -153.34K | -469.27K | -144.59K | -480.87K | -1.14M | -806.36K | -1.21M | -116.67K | -8.95M | -2.09M | -1.03M | -1.19M | -4.53M | -1.51M | -1.05M | -4.77M | -3.81M |
| Net Income | -477 | -124 | 67 | -41.43K | -20.37K | -21.34K | -124.61K | -460.28K | -35.54K | -578.75K | -1.13M | -805.65K | -1.21M | -126.06K | -8.93M | -2.43M | -1.62M | 4.46M | -160.79M | 102.96M | 3.02M | -16.37M | -27.15M |
| Diluted EPS | - | - | - | - | - | 0.00 | -0.02 | -0.08 | -0.01 | -0.13 | -0.11 | -0.08 | -0.12 | -0.07 | -0.85 | -0.17 | -0.90 | 2.18 | -51.96 | 18.15 | 0.54 | -2.02 | -1.14 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 274.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Sep 2023 | Sep 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 21.51M | - | 21.30M | 0 | 0 |
| Cost of Revenue | - | - | 19.37M | - | 22.17M | - | 21.64M | 4.91M | - |
| Gross Profit | - | - | -82.32K | - | -661.40K | - | -343.14K | 998.52K | - |
| Operating Expenses | - | - | - | - | 6.17M | - | 4.03M | 6.71M | 28.26M |
| Operating Income | -20.66K | -148.01K | - | -670.92K | -6.83M | -1.20M | -4.37M | -6.71M | -28.26M |
| EBITDA | - | - | - | - | -9.16M | - | -15.05M | -6.99M | 76.77M |
| Interest Expense | - | - | - | - | 0 | - | 1.78K | 387.00K | 154.00K |
| Pretax Income | - | - | - | - | -11.85M | - | -17.43M | -7.38M | 76.61M |
| Tax Provision | - | - | - | - | 0 | - | 0 | 0 | 9.00K |
| Net Income | -20.66K | -317.74K | - | -599.13K | -11.85M | -967.61K | -17.43M | -8.52M | 78.55M |
| Diluted EPS | - | - | - | -0.10 | -1.21 | -0.21 | -13.84 | -4.93 | 7.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Sep 2023 | Sep 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 210.03K | 46.73M | - | 47.67M | 18.36M | 6.11M | 3.35M | 985.00K | 9.11M | 202.39M |
| Total Equity | 4.34K | 154.81K | 9.16M | -1.83M | 10.89M | -3.92M | -6.19M | -7.10M | -163.35M | -19.79M |
| Cash & Equivalents | 27.70K | 712.82K | - | - | 364.02K | - | 19.32K | 3.68K | 6.90M | 2.63M |
| Long Term Debt | - | - | - | - | - | - | - | 3.31M | - | - |
| Total Liabilities | 205.69K | 575.66K | - | 2.12M | 7.47M | 3.98M | 9.55M | 8.08M | 172.46M | 45.19M |
| Current Liabilities | 205.69K | 328.03K | - | 1.93M | 7.47M | 3.97M | 9.12M | 7.07M | 171.45M | 43.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Sep 2023 | Sep 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.24K | -137.08K | - | -430.91K | 1.62M | -1.13M | -1.23M | -3.82M | -6.20M |
| Investing Cash Flow | - | -46.00M | - | -1.38M | -35.00K | 47.39M | -1.11M | 133.00K | -179.83M |
| Financing Cash Flow | 47.94K | 46.82M | - | 1.38M | 0 | -40.43M | 418.32K | 3.00M | 181.99M |
| Capital Expenditure | - | - | - | - | - | - | -41.83K | - | -31.00K |
| Free Cash Flow | - | - | - | - | 1.62M | - | -1.27M | -3.82M | -6.23M |
| Net Change in Cash | - | - | - | - | 1.58M | - | -1.92M | -720.00K | -4.04M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Sep 2023 | Sep 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | -3.1% | - | -1.6% | - | - |
| Operating Margin % | - | - | - | - | -31.7% | - | -20.5% | - | - |
| Net Margin % | - | - | - | - | -55.1% | - | -81.8% | - | - |
| ROE % | -476.6% | -205.2% | - | 32.7% | -108.8% | 24.7% | 281.4% | 120.0% | -397.0% |
| ROCE % | -476.6% | -0.3% | - | -1.5% | -62.7% | -56.0% | 75.7% | 110.3% | -17.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cygnus Capital Advisors, LLC | 2.39% | 39.72K | $304.27K |
| 2 | Vanguard Capital Management LLC | 1.14% | 18.94K | $145.08K |
| 3 | Jane Street Group, LLC | 0.52% | 8.58K | $65.74K |
| 4 | UBS Group AG | 0.30% | 4.96K | $38.03K |
| 5 | Blackrock Inc. | 0.23% | 3.84K | $29.41K |
| 6 | Vanguard Personalized Indexing Management, LLC | 0.16% | 2.70K | $20.71K |
| 7 | Geode Capital Management, LLC | 0.14% | 2.30K | $17.64K |
| 8 | Vanguard Fiduciary Trust Co | 0.14% | 2.25K | $17.27K |
| 9 | Xtx Topco Ltd | 0.05% | 792 | $6.07K |
| 10 | State Street Corporation | 0.04% | 746 | $5.71K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DFNS
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DFNS — Frequently Asked Questions
What is the current share price of T3 Defense Inc. (DFNS)?
As of 2026-09-19 21:16 PDT, T3 Defense Inc. (DFNS) trades at $10.16 on NasdaqGM. Its 52-week range is $3.52 to $1,652.50.
What is the market capitalisation of DFNS?
T3 Defense Inc. (DFNS) has a market capitalisation of $10.27M on NasdaqGM.
What is the P/E ratio of DFNS?
DFNS trades at a trailing price-to-earnings (P/E) ratio of -0.01. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -0.29.
Is DFNS a good stock to buy?
This page provides a data-driven analysis of T3 Defense Inc. (DFNS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.