DFNS Company Profile and Key Details

Average 10-day trading volume of 22.03 million shares is significantly above the 3-month average of 3.01 million, indicating heightened recent market interest.

T3 Defense Inc. has 1.01 million shares outstanding. The public float is 396.25 thousand shares, elevated short interest at 13.78% of float. This equals 107.51 thousand shares. The short ratio is 0.62 days. Institutional investors hold 2.77% of the float. Insiders own 29.94%.

T3 Defense Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $20.89. This means the shares are trading above this model’s fair value.

T3 Defense Inc. (NASDAQ:DFNS) closed at $61.50 USD, gaining $33.82 (122.18%) from the previous close of $27.68. The stock is currently mid-range between its 52-week high and low $3.70 and $1.95 thousand. With a market capitalization of about $14.35 million, T3 Defense Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-5.79). Key stats such as the average daily volume over the past year has been around 2.88 million shares, trading with heavier-than-usual volume. Headquartered in New York, NY, T3 Defense Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Menachem Shalom, the company employs approximately 112 people and listed since July 22, 2020. T3 Defense Inc. serves as a holding entity, concentrating its efforts on acquiring and overseeing enterprises within the defense industry.

T3 Defense Inc. trades at a P/E ratio of -0.22, slightly below the S&P 500 average, with a price-to-sales ratio of 4.23 and a price-to-book ratio of 0.41 suggesting the stock is closer to book value. The P/FCF stands at -1.55, also above market averages.

Valuation shows T3 Defense Inc. trading at a premium to the broader market with a P/E of -0.22. Our AI forecast model points to short-term weakness (-24.98% over two weeks), a medium-term rise (207.06% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that T3 Defense Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -24.98%, with price expected at $46.14 by August 14, 2026, within a range of $31.80 to $59.03 3-Month Outlook: Projected rise of 207.06%, reaching $188.84 by October 29, 2026, with a range of $187.82 to $190.15. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by July 30, 2027, within a range of $0.00 to $0.00.