Symbols / DFNS Stock $0.44 -8.96% T3 Defense Inc.

Industrials • Aerospace & Defense • United States • NGM
DFNS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Menachem Shalom
Exch · Country NGM · United States
Market Cap 18.27M
Enterprise Value 191.65M
Income 68.63M
Sales —
FCF (ttm) -133.12M
Book/sh -1.04
Cash/sh 0.11
Employees 112
Insider 10d —
IPO Jul 22, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.06
Forward P/E —
PEG —
P/S —
P/B -0.42
P/C —
EV/EBITDA -6.50
EV/Sales —
Quick Ratio 0.15
Current Ratio 0.31
Debt/Eq 1.50
LT Debt/Eq —
EPS (ttm) 7.74
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -17.44%
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 42.00M
Shs Float 28.26M
Insider Own 27.86%
Instit Own 4.91%
Short Float 8.54%
Short Ratio 0.89
Short Interest 2.88M
52W High 26.21
vs 52W High -98.34%
52W Low 0.41
vs 52W Low 6.10%
Beta -14.09
Impl. Vol. —
Rel Volume 0.77
Avg Volume 2.41M
Volume 1.85M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.48
Price $0.43
Change -8.96%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.44
Latest analyst target
3. DCF / Fair value
$-57.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.44
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-29 SHALOM MENACHEM Officer, Director and Beneficial Owner — 200,000 $1.50 $300,000
2025-12-30 KOTAIEVA ANASTASIIA Former — 150,000 $4.03 $609,068
2025-12-26 KOTAIEVA ANASTASIIA Former — 211,208 $4.26 $939,183
2025-12-19 KOTAIEVA ANASTASIIA Former — 108,744 $4.53 $500,015
2025-11-13 SHALOM MENACHEM Chief Executive Officer — 750,000 $0.00 $0
2025-11-13 YEGANEH REUVEN Director — 10,000 $0.00 $0
2025-11-13 VOLODARSKY AVIYA Director — 5,000 $0.00 $0
2025-11-13 ROKACH DAVID Director — 5,000 $0.00 $0
2025-11-13 NAGAR TOMER Director — 5,000 $0.00 $0
2025-10-24 KOTAIEVA ANASTASIIA Director and Beneficial Owner of more than 10% of a Class of Security — 377,432 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-09-30 2023-09-30 2022-09-30
Total Revenue
0.00
0.00
-100.00%
21.30
-1.00%
21.51
Operating Revenue
0.00
0.00
-100.00%
21.30
-1.00%
21.51
Cost Of Revenue
—
4.91
-77.29%
21.64
-2.41%
22.17
Reconciled Cost Of Revenue
—
4.91
-74.84%
19.53
-1.08%
19.75
Gross Profit
—
1.00
+390.99%
-0.34
+48.12%
-0.66
Operating Expense
28.26
+320.85%
6.71
+66.77%
4.03
-34.74%
6.17
Selling General And Administration
28.25
+320.79%
6.71
+78.93%
3.75
-36.45%
5.90
Selling And Marketing Expense
—
0.04
-20.40%
0.06
-86.70%
0.42
General And Administrative Expense
28.25
+320.79%
6.71
+81.64%
3.70
-32.60%
5.48
Salaries And Wages
19.14
+5174.10%
0.36
-55.87%
0.82
+61.78%
0.51
Other Gand A
8.91
+40.32%
6.35
+121.00%
2.87
-42.25%
4.98
Total Expenses
28.26
+320.85%
6.71
-73.84%
25.67
-9.44%
28.34
Operating Income
-28.26
-320.85%
-6.71
-53.67%
-4.37
+36.03%
-6.83
Total Operating Income As Reported
-32.60
-358.83%
-7.11
+59.31%
-17.46
-56.73%
-11.14
EBITDA
76.77
+1198.10%
-6.99
+53.54%
-15.05
-64.35%
-9.16
Normalized EBITDA
-30.32
-351.64%
-6.71
-243.88%
-1.95
+59.68%
-4.84
Reconciled Depreciation
0.00
0.00
-100.00%
2.38
-11.54%
2.69
EBIT
76.76
+1198.04%
-6.99
+59.88%
-17.43
-47.11%
-11.85
Total Unusual Items
107.09
+38761.01%
-0.28
+97.88%
-13.09
-203.65%
-4.31
Total Unusual Items Excluding Goodwill
107.09
+38761.01%
-0.28
+97.88%
-13.09
-203.65%
-4.31
Special Income Charges
-25.26
-9020.22%
-0.28
+97.88%
-13.09
-203.65%
-4.31
Other Special Charges
7.48
+6664.91%
-0.11
—
—
Impairment Of Capital Assets
—
0.39
-96.72%
11.91
+176.39%
4.31
Write Off
17.78
+4447.06%
0.39
-66.86%
1.18
-72.64%
4.31
Net Income
78.55
+1022.04%
-8.52
+51.12%
-17.43
-47.13%
-11.85
Pretax Income
76.61
+1138.36%
-7.38
+57.67%
-17.43
-47.13%
-11.85
Net Non Operating Interest Income Expense
0.12
+132.30%
-0.39
-21690.54%
-0.00
0.00
Interest Expense Non Operating
0.15
-60.21%
0.39
+21690.54%
0.00
0.00
Net Interest Income
0.12
+132.30%
-0.39
-21690.54%
-0.00
0.00
Interest Expense
0.15
-60.21%
0.39
+21690.54%
0.00
0.00
Interest Income Non Operating
0.28
0.00
—
—
Interest Income
0.28
0.00
—
—
Other Income Expense
104.74
+37912.64%
-0.28
+97.88%
-13.06
-160.34%
-5.02
Other Non Operating Income Expenses
-2.35
-19425.66%
0.01
-66.75%
0.04
+359.76%
-0.01
Gain On Sale Of Security
132.35
—
—
—
Tax Provision
0.01
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
78.63
+1023.01%
-8.52
+51.12%
-17.43
-47.13%
-11.85
Net Income From Continuing Operation Net Minority Interest
76.52
+1137.12%
-7.38
+57.67%
-17.43
-47.13%
-11.85
Net Income From Continuing And Discontinued Operation
78.55
+1022.04%
-8.52
+51.12%
-17.43
-47.13%
-11.85
Net Income Continuous Operations
76.60
+1138.24%
-7.38
+57.67%
-17.43
-47.13%
-11.85
Net Income Discontinuous Operations
2.03
+277.91%
-1.14
—
—
Minority Interests
-0.08
0.00
—
—
Normalized Income
-30.57
-330.53%
-7.10
-63.83%
-4.33
+42.47%
-7.53
Net Income Common Stockholders
68.63
+905.62%
-8.52
+51.12%
-17.43
-47.13%
-11.85
Otherunder Preferred Stock Dividend
9.92
0.00
—
—
Diluted EPS
—
-4.93
+64.38%
-13.84
-1043.80%
-1.21
Basic EPS
—
-4.93
+64.38%
-13.84
-1043.80%
-1.21
Basic Average Shares
—
1.73
+37.23%
1.26
-87.11%
9.77
Diluted Average Shares
—
1.73
+37.23%
1.26
-87.11%
9.77
Diluted NI Availto Com Stockholders
71.61
+940.54%
-8.52
+51.12%
-17.43
-47.13%
-11.85
Average Dilution Earnings
2.98
0.00
—
—
Amortization
—
0.01
-94.95%
0.27
+3.59%
0.26
Amortization Of Intangibles Income Statement
—
0.01
-94.95%
0.27
+3.59%
0.26
Depreciation Amortization Depletion Income Statement
0.00
0.00
-100.00%
0.27
+3.59%
0.26
Depreciation And Amortization In Income Statement
0.00
0.00
-100.00%
0.27
+3.59%
0.26
Depreciation Income Statement
0.00
0.00
—
—
Earnings From Equity Interest
—
—
0.00
+100.00%
-0.69
Rent And Landing Fees
0.20
0.00
—
—
Rent Expense Supplemental
0.20
0.00
—
—
Line Item Trend 2025-12-31 2024-09-30 2023-09-30 2022-09-30
Total Assets
202.39
+20446.82%
0.98
-70.62%
3.35
-81.74%
18.36
Current Assets
13.55
+1303.63%
0.97
-67.02%
2.93
-20.59%
3.69
Cash Cash Equivalents And Short Term Investments
4.15
+569.91%
0.62
+3104.47%
0.02
-96.84%
0.61
Cash And Cash Equivalents
3.90
+105854.32%
0.00
-80.96%
0.02
-94.69%
0.36
Cash Financial
—
0.00
-80.96%
0.02
-94.69%
0.36
Other Short Term Investments
0.25
-59.37%
0.62
0.00
-100.00%
0.25
Receivables
9.10
+25858.05%
0.04
-98.41%
2.20
+127.93%
0.97
Accounts Receivable
0.51
—
—
0.00
Gross Accounts Receivable
0.53
—
—
—
Allowance For Doubtful Accounts Receivable
-0.03
—
—
—
Other Receivables
0.07
—
—
—
Loans Receivable
2.38
—
—
—
Prepaid Assets
0.16
-25.90%
0.21
+877.40%
0.02
0.00
Restricted Cash
0.05
-46.79%
0.09
-86.03%
0.67
-66.71%
2.02
Assets Held For Sale Current
0.00
—
—
—
Other Current Assets
0.10
+3213.84%
0.00
-75.46%
0.01
-85.91%
0.09
Total Non Current Assets
188.83
+978806.17%
0.02
-95.45%
0.42
-97.11%
14.68
Net PPE
0.92
—
—
—
Gross PPE
0.92
—
—
—
Other Properties
0.92
—
—
—
Goodwill And Other Intangible Assets
15.09
+78137.43%
0.02
-41.55%
0.03
-99.59%
8.08
Goodwill
7.69
—
—
—
Other Intangible Assets
7.40
+38282.58%
0.02
-41.55%
0.03
-99.59%
8.08
Investments And Advances
—
0.00
-100.00%
0.39
-94.07%
6.60
Long Term Equity Investment
—
0.00
-100.00%
0.39
-94.07%
6.60
Other Non Current Assets
172.81
—
—
—
Total Liabilities Net Minority Interest
45.19
+459.05%
8.08
-15.33%
9.55
+27.72%
7.47
Current Liabilities
43.55
+515.92%
7.07
-22.51%
9.12
+22.06%
7.47
Payables And Accrued Expenses
2.85
-5.62%
3.02
-59.93%
7.53
+50.51%
5.00
Payables
1.20
+16.46%
1.03
-85.21%
6.95
+52.16%
4.57
Accounts Payable
0.12
-72.34%
0.45
+223.30%
0.14
+168.15%
0.05
Other Payable
0.04
—
—
—
Dividends Payable
0.77
—
—
—
Current Accrued Expenses
1.65
-17.03%
1.99
+242.03%
0.58
+33.23%
0.44
Pensionand Other Post Retirement Benefit Plans Current
0.65
—
—
0.24
Current Debt And Capital Lease Obligation
1.36
-55.27%
3.04
—
—
Current Debt
0.85
-71.87%
3.04
—
—
Other Current Borrowings
0.85
-71.36%
2.98
—
—
Current Capital Lease Obligation
0.50
—
—
—
Current Deferred Liabilities
14.07
+8355.30%
0.17
+9.73%
0.15
-25.39%
0.20
Current Deferred Revenue
—
0.17
+9.73%
0.15
-25.39%
0.20
Other Current Liabilities
24.62
+2793.00%
0.85
-41.01%
1.44
-36.40%
2.27
Total Non Current Liabilities Net Minority Interest
1.64
+61.95%
1.01
+139.74%
0.42
0.00
Liabilities Heldfor Sale Non Current
0.00
—
—
—
Long Term Debt And Capital Lease Obligation
0.99
+2.79%
0.97
+129.67%
0.42
—
Long Term Debt
0.85
-12.01%
0.97
+129.67%
0.42
—
Long Term Capital Lease Obligation
0.14
—
—
—
Tradeand Other Payables Non Current
—
0.00
0.00
0.00
Non Current Deferred Liabilities
0.65
—
—
—
Non Current Deferred Taxes Liabilities
0.65
—
—
—
Stockholders Equity
-19.79
-178.79%
-7.10
-14.60%
-6.19
-156.87%
10.89
Common Stock Equity
-19.79
-178.79%
-7.10
-14.60%
-6.19
-156.87%
10.89
Capital Stock
0.00
+856.94%
0.00
+65.87%
0.00
-87.49%
0.00
Common Stock
0.00
+856.94%
0.00
+65.87%
0.00
-87.49%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
19.03
+806.42%
2.10
-95.43%
45.90
+0.00%
45.90
Ordinary Shares Number
19.03
+806.42%
2.10
-95.43%
45.90
+0.00%
45.90
Additional Paid In Capital
102.74
+208.20%
33.33
+30.50%
25.54
+1.48%
25.17
Retained Earnings
-122.53
-204.13%
-40.29
-26.81%
-31.77
-121.53%
-14.34
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.14
-553.34%
0.03
-45.11%
0.06
Minority Interest
176.99
—
—
—
Other Equity Adjustments
—
-0.14
-553.34%
0.03
-45.11%
0.06
Total Equity Gross Minority Interest
157.20
+2314.80%
-7.10
-14.60%
-6.19
-156.87%
10.89
Total Capitalization
-18.94
-208.86%
-6.13
-6.22%
-5.77
-153.01%
10.89
Working Capital
-29.99
-391.30%
-6.10
+1.46%
-6.20
-63.61%
-3.79
Invested Capital
-18.08
-484.18%
-3.10
+46.37%
-5.77
-153.01%
10.89
Total Debt
2.35
-41.26%
4.00
+851.47%
0.42
—
Net Debt
—
4.00
+896.36%
0.40
—
Capital Lease Obligations
0.65
—
—
—
Net Tangible Assets
-34.88
-390.09%
-7.12
-14.31%
-6.23
-321.14%
2.82
Tangible Book Value
-34.88
-390.09%
-7.12
-14.31%
-6.23
-321.14%
2.82
Current Notes Payable
0.00
-100.00%
0.05
0.00
—
Duefrom Related Parties Current
1.64
+4582.55%
0.04
-98.28%
2.04
+119.01%
0.93
Dueto Related Parties Current
0.26
-56.00%
0.58
-91.49%
6.81
+50.83%
4.51
Dueto Related Parties Non Current
—
0.05
+2530.43%
0.00
0.00
Foreign Currency Translation Adjustments
—
—
—
—
Interest Payable
—
0.20
0.00
—
Investments In Other Ventures Under Equity Method
—
0.00
-100.00%
0.39
-94.07%
6.60
Notes Receivable
4.50
0.00
-100.00%
0.16
+365.20%
0.04
Line Item Trend 2025-12-31 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-6.20
-62.34%
-3.82
-209.81%
-1.23
-176.28%
1.62
Cash Flow From Continuing Operating Activities
-6.15
-588.35%
-0.89
+27.54%
-1.23
-176.28%
1.62
Cash From Discontinued Operating Activities
-0.05
+98.26%
-2.92
—
—
Net Income From Continuing Operations
76.60
+1138.24%
-7.38
+57.67%
-17.43
-47.13%
-11.85
Depreciation Amortization Depletion
0.00
0.00
-100.00%
2.38
-11.54%
2.69
Depreciation
0.00
0.00
—
—
Amortization Cash Flow
—
0.01
-99.42%
2.38
-11.54%
2.69
Depreciation And Amortization
0.00
0.00
-100.00%
2.38
-11.54%
2.69
Amortization Of Intangibles
—
0.01
-99.42%
2.38
-11.54%
2.69
Other Non Cash Items
4.09
+1195.89%
0.32
—
—
Stock Based Compensation
18.83
+8085.22%
0.23
-37.98%
0.37
-80.62%
1.91
Provisionand Write Offof Assets
—
6.14
+420.52%
1.18
+81039.75%
0.00
Asset Impairment Charge
4.34
+1011.00%
0.39
-96.72%
11.92
+176.51%
4.31
Operating Gains Losses
-110.51
-96837.72%
-0.11
-3639.27%
0.00
-99.53%
0.69
Gain Loss On Investment Securities
-117.59
—
—
—
Net Foreign Currency Exchange Gain Loss
—
0.00
-100.00%
0.00
+519.40%
-0.00
Change In Working Capital
0.49
-91.31%
5.66
+1566.33%
0.34
-91.19%
3.86
Change In Receivables
—
-4.14
-209.54%
-1.34
-176.91%
1.74
Changes In Account Receivables
—
—
-0.00
-101.16%
0.05
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
0.76
-87.18%
5.90
+144.81%
2.41
+274.08%
0.64
Change In Accrued Expense
0.73
-75.63%
2.98
+4451.57%
0.07
-79.13%
0.31
Change In Payable
0.03
-98.97%
2.92
+24.54%
2.34
+609.36%
0.33
Change In Account Payable
0.03
0.00
-100.00%
0.08
+1032.02%
0.01
Change In Other Current Assets
-0.26
-11.86%
-0.24
-174.25%
0.32
-56.68%
0.73
Change In Other Current Liabilities
—
-0.69
+33.89%
-1.05
-242.20%
0.74
Investing Cash Flow
-179.83
-135308.27%
0.13
+111.98%
-1.11
-3071.25%
-0.04
Cash Flow From Continuing Investing Activities
-178.87
0.00
+100.00%
-1.11
-3071.25%
-0.04
Cash From Discontinued Investing Activities
-0.96
-821.80%
0.13
—
—
Net PPE Purchase And Sale
-0.03
0.00
—
—
Purchase Of PPE
-0.03
0.00
—
—
Capital Expenditure
-0.03
—
-0.04
—
Net Investment Purchase And Sale
0.05
0.00
—
-0.04
Purchase Of Investment
—
—
—
-0.04
Sale Of Investment
0.05
0.00
—
—
Net Business Purchase And Sale
-3.05
0.00
—
0.00
Purchase Of Business
-3.50
0.00
—
0.00
Gain Loss On Sale Of Business
0.00
0.00
—
—
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-0.04
0.00
Purchase Of Intangibles
—
0.00
+100.00%
-0.04
0.00
Net Other Investing Changes
-175.84
-132479.96%
0.13
+112.44%
-1.07
-2951.72%
-0.04
Financing Cash Flow
181.99
+5966.17%
3.00
+617.16%
0.42
0.00
Cash Flow From Continuing Financing Activities
181.99
+6959.15%
2.58
+516.28%
0.42
0.00
Net Issuance Payments Of Debt
9.13
+276.07%
2.43
+480.42%
0.42
0.00
Issuance Of Debt
9.22
+279.94%
2.43
+480.42%
0.42
0.00
Repayment Of Debt
-0.09
0.00
0.00
—
Long Term Debt Issuance
9.22
+279.94%
2.43
+480.42%
0.42
0.00
Long Term Debt Payments
-0.09
0.00
0.00
—
Net Long Term Debt Issuance
9.13
+276.07%
2.43
+480.42%
0.42
0.00
Net Common Stock Issuance
172.85
0.00
—
—
Net Other Financing Charges
—
0.15
—
—
Changes In Cash
-4.04
-461.11%
-0.72
+62.58%
-1.92
-221.73%
1.58
Effect Of Exchange Rate Changes
0.13
+344.83%
0.03
-87.47%
0.23
+157.96%
-0.40
Beginning Cash Position
7.86
+1037.19%
0.69
-71.02%
2.38
+98.19%
1.20
End Cash Position
3.95
0.00
-100.00%
0.69
-70.99%
2.38
Free Cash Flow
-6.23
-63.15%
-3.82
-199.64%
-1.27
-178.87%
1.62
Interest Paid Supplemental Data
0.00
-100.00%
0.00
0.00
0.00
Income Tax Paid Supplemental Data
—
—
0.00
0.00
Change In Interest Payable
-0.03
-177.27%
0.04
+2377.48%
0.00
0.00
Common Stock Issuance
172.85
0.00
—
—
Earnings Losses From Equity Investments
—
—
0.00
-100.00%
0.69
Issuance Of Capital Stock
172.85
0.00
—
—
Sale Of Business
0.45
0.00
—
0.00
Cash Flow From Discontinued Operation
0.00
+100.00%
-0.04
—
—
Cash From Discontinued Financing Activities
0.00
-100.00%
0.42
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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