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T3 Defense Inc. - Common Stock (DFNS)

NASDAQ Nano Cap

Technology › Software - Application

$1.26
Market Cap: $21M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 18, 2026 — Apr 4, 2026

Investment Snapshot

  • P/E of 0.2 — trading at a low earnings multiple
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Strong ROE of 132.6% with 1,590.7% net margin
  • Revenue declining 72% annually

T3 Defense Inc. - Common Stock (DFNS) is a Technology company operating in Software - Application, listed on the NASDAQ , with a market capitalisation of $21 million . Key value metrics: P/E ratio 0.2, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.22
EPS
$5.65
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

T3 Defense Inc. - Common Stock — Fundamental Analysis Summary

T3 Defense Inc. - Common Stock (DFNS) trades at a trailing P/E of 0.2x — 99% below the Technology sector average of 30.4x.

On financial health, DFNS shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 132.6% (sector average: -3.1%).

StockPik's composite Value Score for DFNS is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

DFNS reports a thin gross margin of 16.9% (sector average: 41.3%) and a negative operating margin of -144.0%.

DFNS shows revenue declining at 72% year-over-year, with earnings growing at 51%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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