DFNSW

T3 Defense Inc. - Warrants

NASDAQ · us_market

Last price

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Profile

Quote type: EQUITY
Price rows: 0

Last error: no price data for DFNSW

AI insight · the why

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No Setup Score available for this ticker yet.

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Company & Price

Price (last 5Y) · orange dots are splits

30d return

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Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

—%

Drawdown from ATH

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-05-31

Valuation

Market Cap—

Enterprise Value—

Trailing P/E—

Forward P/E—

PEG Ratio—

P/B0.09

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin10.16%

Operating Margin-104.33%

Profit Margin0.00%

ROE-66.04%

ROA-12.27%

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash$7.48M

Total Debt$18.60M

Debt / Equity0.09

Current Ratio0.25

Free Cash Flow$3.25M

Operating Cash Flow$-9.78M

Shareholders

Dividend Yield—

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float45.03M