T3 Defense Inc.
DFNSNASDAQIndustrialsAerospace & Defense
Previous close
$20.61
−$3.79 · -15.53%
DFNS company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
95
Deep Value
Momentum
29
Weakening
Sentiment
59
Mixed
Risk resilience
37
High Risk
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Company profile
Company websiteT3 Defense Inc. serves as a holding entity, concentrating its efforts on acquiring and overseeing enterprises within the defense industry. The firm provides a range of specialized services, including advanced artificial intelligence for defense purposes, comprehensive 3D mapping and surveillance systems, and unmanned aerial vehicles (UAVs). Founded in 2013, the company was initially known as Nukkleus Inc. before officially rebranding to T3 Defense Inc. in February 2026. Its corporate base is situated in New York, New York.
- Industry
- Aerospace & Defense
- Sector
- Industrials
- Headquarters
- US
- CEO
- Menachem Shalom
- Listed since
- Jul 22, 2020
- Employees
- 112
Market position
Day range
Current $20.61
52-week range
Current $20.61
- Open
- $20.10
- Previous close
- $24.40
- Volume
- 251.81K
- 0.11× average
- Average volume
- 2.27M
- Average daily volume
- Market cap
- 20.83M USD
- Beta
- -5.78
- Market reference 1
- 50-day average
- $25.2879
- -18.50% below average
- 200-day average
- $235.96
- -91.27% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 32.16M USD
- P/E (TTM)
- -0.04×
- P/B (TTM)
- 0.07×
- P/S (TTM)
- 2.72×
- EV / EBITDA
- 0.42×
- Earnings yield
- 233.02%
- Free cash flow yield
- -18.48%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 12.66%
- Operating margin
- -486.78%
- Net margin
- -1847.64%
- Return on equity
- -396.95%
- Return on assets
- 38.81%
- Return on invested capital
- -20.35%
Financial health
- Debt / equity
- 0.1×
- Current ratio
- 0.31×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | 5.91M USD | 21.3M USD | 21.51M USD | 19.29M USD |
| Cost of goods sold | — | 4.91M USD | 21.64M USD | 22.17M USD | 19.37M USD |
| Gross profit | — | 998.52K USD | −343.14K USD | −661.4K USD | −82.32K USD |
| Selling, general, and administrative | 28.25M USD | 8.63M USD | 3.75M USD | 5.9M USD | 850.08K USD |
| Operating expenses | 32.6M USD | 15.18M USD | 17.12M USD | 10.48M USD | 850.08K USD |
| Interest income | 279K USD | — | — | — | — |
| Interest expense | 154K USD | 550.07K USD | 1.78K USD | — | 4.17K USD |
| Depreciation and amortization | 4K USD | 13.81K USD | 2.38M USD | 2.69M USD | 469.29K USD |
| Operating income | −32.6M USD | −14.18M USD | −17.46M USD | −11.14M USD | −932.4K USD |
| Net income | 78.55M USD | −8.52M USD | −17.43M USD | −11.85M USD | −936.85K USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 100%
- 1 beat, 0 misses, 0 met estimates
- Average EPS surprise
- +55.13%
- 1 comparable report
- Latest EPS result
- -2.1
- Estimate -4.68 · Beat by 55.13%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
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