NASDAQ · DFNSW

T3 Defense Inc.

$0.08 +$0.02 (+29.05%) 1D Pre-market

Key Metrics

$2.36M
Market cap
0.05×
P/E · TTM
$3.65M
Revenue · TTM
$51.40M
Net income
EPS · TTM $1.66
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM
Gross margin 10.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 12
    The stock moved +29.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 12
  • Jun 10
    From its Feb 9 high, the share price fell 67%.

    Peak close $0.17 on Feb 9; trough close $0.06 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%
  • Jun 10
    The stock moved -29.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value−$1.11M
Shares outstanding
52-wk range$0.05 – $0.21
Avg volume · 20D98.6K
Net cash $3.47M
Book value / share$1.17
IndustryServices-Management Consulting Services
ExchangeNASDAQ
About T3 Defense Inc.
IPO dateDec 26, 2023
Employees18

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.05
P/S0.65
P/FCF
EV/EBITDA
EV/Sales-0.30
Graham №$6.62

Profitability

Gross 10.2%
Operating -996.7%
Net 1,407.1%
FCF
ROE / ROIC 142.1% · —

Financial Health

Current ratio0.25
Quick ratio0.21
Debt / equity0.09
Debt / EBITDA
Net cash $3.47M
Working capital−$68.81M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$6.62 vs $0.08
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings