T3 Defense Inc (DFNS)

T3 Defense Inc. is a New York-based company listed on NASDAQ under the ticker DFNS. The business focuses on acquiring and operating defense-related companies tied to national security programs in the United States and Israel. Its stated areas of interest include businesses involved in drones and autonomous vehicles, counter-drone technology, advanced manufacturing, tactical robotics, and AI software and system integration. The company has also said it looks for manufacturers with existing customer relationships and order backlogs, particularly where capacity or resources are constrained. Founded in 2013, the company adopted the T3 Defense Inc. name in February 2026 and was previously known as Nukkleus Inc.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-DFNS
$5.30
-25.3% Downside
Overvalued
$143.75 1,924.6% Upside
Bargain
Weak
0.0%
August 19, 2026
0.0x
0.1x
0.6x
2.054 M
193.8 M
9.2%
82.2%
-1.9
-0.6%
16.2%
Valuation • Fair Value

T3 Defense Inc (NASDAQ-DFNS) Fair Value by Valuation Model

Compare the primary fair value estimate for T3 Defense Inc (NASDAQ-DFNS) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$5.30

Estimated downside of 25.3% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$5.30

Comparable-company valuation reference.

Analyst Price Target

$143.75 1,924.6% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use this section to compare the primary fair value estimate for T3 Defense Inc (NASDAQ-DFNS) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for T3 Defense Inc (NASDAQ-DFNS)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

3.653 M

Current operating scale indicator.

Revenue Forecast

24.85 M

Forward revenue estimate.

EBITDA

-31.784 M

Current operating profitability reference.

EBITDA Forecast

-7.457 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review T3 Defense Inc (NASDAQ-DFNS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for T3 Defense Inc (NASDAQ-DFNS)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-1.9

Lower score that deserves closer risk review.

FCF / Net Income

16.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for T3 Defense Inc (NASDAQ-DFNS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for T3 Defense Inc (NASDAQ-DFNS)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 19, 2026

Days to Earnings

29

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

-0.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for T3 Defense Inc (NASDAQ-DFNS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

T3 Defense Inc (NASDAQ-DFNS) Stock Forecast & Technical Outlook

Review T3 Defense Inc (NASDAQ-DFNS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for T3 Defense Inc (NASDAQ-DFNS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for T3 Defense Inc (NASDAQ-DFNS) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for T3 Defense Inc (NASDAQ-DFNS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for T3 Defense Inc (NASDAQ-DFNS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for T3 Defense Inc (NASDAQ-DFNS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for T3 Defense Inc (NASDAQ-DFNS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, T3 Defense Inc (NASDAQ-DFNS) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

T3 Defense Inc (NASDAQ-DFNS) Stock FAQ

Quick answers about T3 Defense Inc (NASDAQ-DFNS) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$5.30
Estimated downside 25.3%
Valuation Rating
Overvalued
Estimated downside of 25.3%
Analyst Target
$143.75 1,924.6% Upside
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for T3 Defense Inc (NASDAQ-DFNS) is $5.30. This implies an estimated downside of 25.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 25.3% versus the current market price.

The available analyst price target for T3 Defense Inc (NASDAQ-DFNS) is $143.75 1,924.6% Upside.

The current financial health read for T3 Defense Inc (NASDAQ-DFNS) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for T3 Defense Inc (NASDAQ-DFNS) is August 19, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for T3 Defense Inc (NASDAQ-DFNS) is 0.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for T3 Defense Inc is 2.054 M.

The current enterprise value listed for T3 Defense Inc is 193.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for T3 Defense Inc is NASDAQ-DFNS, and the stock is listed on NASDAQ.

T3 Defense Inc (NASDAQ-DFNS) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for T3 Defense Inc is 9.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for T3 Defense Inc is 82.2%. Free float helps investors understand how much of the share base is available for public trading.