T3 Defense Inc. (DFNS) Stock Price & Analysis
T3 Defense Inc. (DFNS) closed at USD 6.14 on Thursday, October 15, 2026, down 6.40% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.56; the Oct 15, 2026 session ranged USD 5.96–6.44 on volume of 441,814 shares. Market capitalization is $19.96M, with a 52-week range of USD 3.7–1,726.25 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DFNS.md
Key facts (DFNS)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 65 (range 30–100).
- Total return with dividends: 1Y -99.6% vs S&P 500 +18.1%; 5Y -99.9% vs S&P 500 +85.1%.
Analysts (DFNS)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 65 (low 30, high 100).
Total return (dividends reinvested) (DFNS)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -99.6% | -99.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -99.6% | -75.6% |
| Volatility (annualized) | 262.2% | 212.6% |
| Max drawdown | -99.8% (Oct 2025→Jul 2026) | -100.0% (Dec 2023→Jul 2026) |
Key Statistics (as of October 16, 2026 at 05:11 UTC)
| Price | USD 6.14 |
|---|---|
| Change | ▼ 6.40% (down) |
| Previous Close | USD 6.56 |
| Open | USD 5.98 |
| Day Range | USD 5.96 – 6.44 |
| 52-Week Range | USD 3.7 – 1,726.25 |
| Volume | 441,814 shares |
| Market Cap | $19.96M |
| Exchange | NGM |
Technical Analysis (DFNS)
Nexqual's technical model rates DFNS "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:11 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 32.11 (neutral) |
| vs SMA50 | Below (USD 14.31) |
| MACD | -1.88 (negative) |
Analyst Ratings (DFNS)
Wall Street analysts rate DFNS "Buy" based on 1 analysts, with a mean price target of USD 65 (range USD 30–100), per Nexqual as of October 16, 2026 at 05:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 65 |
| High Target | USD 100 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (DFNS)
| EPS Estimate | USD -1.85 |
|---|---|
| Revenue Estimate | $6.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -4.25 vs est -4.41 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financials & Fundamentals (DFNS)
| Total Revenue | $7.65M |
|---|---|
| Gross Margin | +18.09% |
| Operating Margin | -84.54% |
| Profit Margin | +0.00% |
| ROE | -275.59% |
| Debt / Equity | 0.09 |
| Current Ratio | 0.14 |
| Total Cash | $7.38M |
| Total Debt | $14.65M |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financial Health Score (DFNS)
Nexqual rates T3 Defense Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:11 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Solid — $7M cash vs $15M debt |
| Cash Flow | Weak — Operating cash flow -$13M (TTM) |
| Efficiency | Critical — ROE -276%, ROA -13.2% |
Ownership (DFNS)
| Insider Ownership | +10.05% |
|---|---|
| Institutional Ownership | +0.32% |
| Shares Outstanding | 3.25M |
| Float | 1.60M |
| Short % of Float | +9.15% |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Leadership (DFNS)
T3 Defense Inc. is led by Menachem Shalom (age 50), CEO & Director, per Nexqual as of October 16, 2026 at 05:11 UTC.
| CEO & Director | Menachem Shalom (age 50) |
|---|---|
| Chief Financial Officer | Shlomo Zakai (age 56) |
| Investor Relations Manager & Chief Marketing Officer | Yair Ohayon |
Major Backers & Investors (DFNS)
Notable institutional backers of T3 Defense Inc. include Cygnus Capital Advisors, LLC, Fidelity, Jane Street Group, LLC, according to Nexqual as of October 16, 2026 at 05:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cygnus Capital Advisors, LLC | 1.22% |
| Fidelity | 0.27% |
| Jane Street Group, LLC | 0.26% |
| UBS Group AG | 0.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.31% |
| BlackRock | 0.12% |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt