티쓰디펜스(DFNS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | -377.88 | Insider Own | 30.33% | Shs Outstand | 1.0M | Perf Week | 207.51% |
| Market Cap | 0.01B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 0.7M | Perf Month | -41.12% |
| Enterprise Value | 0.20B | PEG | - | EPS next Q | -4.68 | Inst Own | 1.95% | Short Float | 15.36% | Perf Quarter | -79.55% |
| Income | -0.05B | P/S | 3.63 | EPS this Y | - | Inst Trans | - | Short Ratio | 0.18 | Perf Half Y | -96.24% |
| Sales | 0.00B | P/B | 0.11 | EPS next 5Y | - | ROA | -33.12% | Short Interest | 0.11M | Perf YTD | -97.4% |
| Book/sh | 118.29 | P/C | 1.69 | EPS past 3/5Y | - | ROE | -69.91% | 52W High | -99.33% ($1948.75) | Perf Year | -98.73% |
| Cash/sh | 7.73 | P/FCF | - | Sales past 3/5Y | - | ROIC | -23.79% | 52W Low | 254.05% ($3.70) | Perf 3Y | -99.84% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -114.49% | Gross Margin | 9.45% | Volatility(W/M) | 49.4% 29.47% | Perf 5Y | -99.82% |
| Dividend TTM | - | EV/Sales | 56.15 | Sales Y/Y TTM | 444.35% | Oper. Margin | -846.59% | ATR (14) | 3.96 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.21 | EPS Q/Q | -105.31% | Profit Margin | -1411.34% | RSI (14) | 44.6 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.25 | Sales Q/Q | - | SMA20 | 5.02% ($12.47) | Beta | -5.59 | Target Price | $103.75 |
| Payout | - | Debt/Eq | 0.09 | Earnings | 2026/06/03 | SMA50 | -52.91% ($27.82) | Rel Volume | 121.89 | Prev Close | $4.35 |
| Employees | 18 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | - | SMA200 | -96.11% ($336.76) | Avg Volume(3M) | 0.58M | Price | $13.1 |
| IPO | 2020/7/22 | Option/Short | No/No | Trades | 432548 | Volume | 71,236,312 | Change | 201.15% |
T3 Defense Inc (DFNS) Investment Analysis
What kind of company is T3 Defense Inc?
🛡️ T3 Defense is a federated defense holding company formed when the existing fintech firm Nukkleus changed its name and ticker in February 2026. It pursues a strategy of acquiring and operating companies embedded in the long-cycle U.S. national security program across critical defense, homeland security, and AI defense sectors, conducting its business through subsidiaries in missile defense, homeland security, and AI defense. Listed on Nasdaq (Ticker: ) as a small-cap stock, its revenue base is still modest and most of its valuation hinges on its ability to execute M&A deals.
Learn more about T3 Defense Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $13.10 broke above the upper band ($8.49). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 1.819 > Signal 0.814 in positive zone + Hist positive (+1.005). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 85.7 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 81.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding DFNS
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| DFNS This Stock | $13.3M | - | 0.1 ▲ | -69.91% ▼ | - | +201.2% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
FAQ
What kind of company is 티쓰디펜스(DFNS)?
티쓰디펜스(DFNS) belongs to the Industrials sector and operates in the Aerospace & Defense industry.
What is the market cap of DFNS?
The market cap of DFNS is approximately $13M, ranking 5,398 within its sector.
What is the 52-week high and low for DFNS?
DFNS has recorded a 52-week high of $1948.75 and a low of $3.70.
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