NAS:DFNSW (USA)
Â
Warrants (22/12/2028)
$
0.12
(0%)
10:08 PM EST
Business Description
T3 Defense Inc
NAICS : 928110
SIC : 9711
ISIN : US67054R1124
Share Class Description:
DFNSW: Warrants (22/12/2028)Total Employee Number:
18Description
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | -0.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -1.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -70.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 84.5 | |||||
14-Day RSI | 86.23 | |||||
6-1 Month Momentum % | 290.03 | |||||
12-1 Month Momentum % | 290.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.25 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 207.08 | |||||
Days Payable | 62.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 25.4 | |||||
Shareholder Yield % | -104.84 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.16 | |||||
Operating Margin % | -836.57 | |||||
Net Margin % | -1411.31 | |||||
EBITDA Margin % | -1363.65 | |||||
FCF Margin % | 4.67 | |||||
ROA % | -47.13 | |||||
ROIC % | -19.68 | |||||
3-Year ROIIC % | -10.09 | |||||
ROC (Joel Greenblatt) % | -3927.96 | |||||
ROCE % | -102.56 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.45 | |||||
PB Ratio | 0.18 | |||||
EV-to-EBIT | -4.11 | |||||
EV-to-EBITDA | -4.11 | |||||
EV-to-Revenue | 56.06 | |||||
EV-to-FCF | -20.56 | |||||
Earnings Yield (Greenblatt) % | -24.33 | |||||
FCF Yield % | -61.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
T3 Defense Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22.365 | ||
| EPS (TTM) ($) | -0.018 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 290.03 | ||
| 14-Day RSI | 86.23 | ||
| 14-Day ATR ($) | 0.000027 | ||
| 20-Day SMA ($) | 0.1174 | ||
| 12-1 Month Momentum % | 290.03 | ||
| 52-Week Range ($) | 0.0301 - 0.13 | ||
| Shares Outstanding (Mil) | 367.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
T3 Defense Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
T3 Defense Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 10:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-08-14 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-06-30 | 0.12 (+0.00%) | ||
| Noble Capital Markets Virtual Equity Conference | 2026-06-04 14:00 | 0.12 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.12 (+0.00%) | ||
| Annual report for 2025 | 2026-04-09 | 0.12 (+0.00%) | ||
| General meeting for 2025 | 2025-11-06 10:00 | 0.03 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-08-14 | 0.03 (+0.00%) | ||
| Guidance call for 2025 | 2025-06-05 15:30 | 0.03 (+0.00%) | ||
| MicroCap Rodeo Conference | 2025-06-04 13:00 | 0.03 (+0.00%) |
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T3 Defense Inc Frequently Asked Questions
What is T3 Defense Inc(DFNSW)'s stock price today?
The current price of DFNSW is $0.12. The 52 week high of DFNSW is $0.13 and 52 week low is $0.03.
When is next earnings date of T3 Defense Inc(DFNSW)?
The next earnings date of T3 Defense Inc(DFNSW) is 2026-06-30 Est..
Does T3 Defense Inc(DFNSW) pay dividends? If so, how much?
T3 Defense Inc(DFNSW) does not pay dividend.
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