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 directly to the stock analysis sections supported by the latest available data.

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 Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-DFNS
$8.53
2.1% Upside
Fair
$65
678.4% Upside
Bargain
Weak
0.0%
December 2, 2026
3.2x
25.123 M
211 M
6.6%
95.5%
-2.8
8.9%
Valuation • Fair Value

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

Review the available estimates for T3 Defense Inc (NASDAQ-DFNS), including Comps Fair Value.

Primary Valuation Read

Fair Value

$8.53

Estimated upside of 2.1% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

Comps Fair Value

$8.53

Comparable-company valuation reference.

Analyst Price Target

$65

Analysts imply upside of 678.4%.

How to read these valuation models

Use the 4 available valuation references for T3 Defense Inc (NASDAQ-DFNS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

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

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.649 M

Current operating scale indicator.

Revenue Forecast

23.9 M

Forward revenue estimate.

EBITDA

-34.021 M

Current operating profitability reference.

EBITDA Forecast

-4.444 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 the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Altman Z-Score

-2.8

Lower score that deserves closer risk review.

FCF / Net Income

8.9%

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 upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

71

Dividend Yield

0.0%

No current dividend yield is indicated.

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
Strong Buy

The 1-hour 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: 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

Data-supported answers about T3 Defense Inc (NASDAQ-DFNS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$8.53
Estimated upside 2.1%
Valuation Rating
Undervalued
Estimated upside of 2.1%
Analyst Target
$65
Implied upside 678.4%
Financial Health
Weak
Current financial-health read

The current fair value estimate for T3 Defense Inc (NASDAQ-DFNS) is $8.53. This implies an estimated upside of 2.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 2.1% versus the current market price.

The available analyst price target for T3 Defense Inc (NASDAQ-DFNS) is $65. The analyst target implies estimated upside of 678.4%.

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 December 2, 2026.

The latest available data indicates no current dividend yield for T3 Defense Inc (NASDAQ-DFNS).

The current market capitalization listed for T3 Defense Inc is 25.123 M.

The current enterprise value listed for T3 Defense Inc is 211 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 6.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for T3 Defense Inc is 95.5%. Free float helps investors understand how much of the share base is available for public trading.