DFNS (T3 Defense) Moat Score: 2/10 (As of Jun. 27, 2026)


DFNS T3 Defense Inc DFNS
16 GF Score
Price $0.17
! 5 Warning Signs
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What is T3 Defense Moat Score?

T3 Defense DFNS -5.23% 16 Moat Score is 2 as of Jun. 27, 2026. GuruFocus rates DFNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 348 Aerospace & Defense companies, T3 Defense ranks better than 65.23% on this metric.

T3 Defense has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

T3 Defense has No Moat: T3 Defense Inc operates in a competitive defense sector with no significant market leadership or proprietary technology. The company lacks durable cost advantages, strong brand strength, or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes T3 Defense might have No Moat - Very weak/transient advantages.

T3 Defense  (NAS:DFNS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

T3 Defense Moat Score Related Terms

DFNS vs DUKR, PRZO, XERI: Moat Score Comparison

For the Aerospace & Defense subindustry, T3 Defense's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

T3 Defense Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, T3 Defense's Moat Score distribution charts can be found below:

* The bar in red indicates where T3 Defense's Moat Score falls into.


DFNS
16GF Score
T3 Defense Inc DFNS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
T3 Defense (DFNS) has a Moat Score of 2 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, T3 Defense ranks #121 out of 348 companies in the Aerospace & Defense industry, placing it in the top 34.8%.
Is T3 Defense's Moat Score too high?
T3 Defense's current Moat Score is 2. Based on the distribution chart, T3 Defense ranks #121 out of 348 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, T3 Defense has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Moat Score compare to DUKR and PRZO?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #121 out of 348 companies for Moat Score. This puts T3 Defense in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. T3 Defense's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current Moat Score of 2. The current Moat Score is 2. T3 Defense's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For T3 Defense (DFNS), the current Moat Score is 2 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
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.
16GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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