Why T3 Defense Inc.’s (DFNS) Stock Is Down 61.84%
As of Friday, July 31, T3 Defense Inc.’s DFNS share price has dipped by 61.84%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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.
Commentary & Analysis
Why T3 Defense Inc.’s (DFNS) Stock Is Down 64.70%
As of Friday, July 31, T3 Defense Inc.’s DFNS share price has dipped by 64.70%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | DFNS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $17.0 | $1,055.3 | 9% |
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| Shares Out (Mil) | 0.5 | 76.6 | 2% |
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| Institutional Ownership | 35.4% | 81.2% | 14% |
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| Float (Mil) | 1.5 | 52.6 | 4% |
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| Beta | na | 1.05 | na |
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| Avg Daily Volume (000s) | 2,256 | 648 | 85% |
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| Price Change (52-week) |
(98.3%) | 57.3% | 1% |
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| Growth | DFNS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.7% | na |
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| Net Income (5yr) | 145.5% | 9.9% | 100% |
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| EPS (5yr) | 207.7% | 15.9% | 100 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (72.9%) | (15.3%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 2 | |
| Current EPS | ($1.330) | ($13.760) | ($4.145) | |
| Month Ago EPS | ($3.580) | ($93.125) | ($5.045) | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (99.3%) | (101.4%) | (99.9%) | |
| Financials | DFNS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8 | $345 | 8% |
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| Net Income (TTM) (Mil) | ($137) | ($3) | 9% |
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| EPS (TTM) | ($650.849) | ($0.100) | 0% |
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| Operating Cash Flow (TTM) (Mil) | ($13) | $31 | 18% |
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| Net Cash Flow (TTM) (Mil) | $2 | $1 | 48% |
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| Long-Term Debt (Q1) (Mil) | $6 | $34 | 26% |
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| Enterprise Value (Q1) (Mil) | $209 | $1,122 | 26% |
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| Valuation | DFNS | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.31 | na |
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| P/E | na | 39.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | DFNS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 18.1% | 69.9% | 18% |
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| Net Margin | na | 0.6% | na |
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| ROA | (84.8%) | (1.2%) | 7% |
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| ROE | 348.3% | 0.7% | 99% |
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| Liabilities to Assets | 50.6% | 47.5% | 43% |
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| F-Score | 2 | 4 | na |
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T3 Defense Inc. did not pass any screens on 9/4/2026.
