DFNS T3 Defense Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 20, 2026
$7.34
· of 52w range
· above low
· to high
$3.7052w low
$1948.7552w high
Market Cap (MRQ)
$140M
P/E
0.9
EPS
$7.96
Revenue
$6M
your badges
52W Range
$4–$1949
Analyst Rating
BUY
Price Target
$65
P/E
0.9
ROE
-214.7%
Net Profit Margin
·
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DFNS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.34
Market Cap (MRQ)
$140M
P/E
0.9
EPS
$7.96
Revenue
$6M
ROE
-214.7%
Debt/Equity
-0.0
52W Range
$4–$1949
DFNS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 20, 2026 | 1-for-125 | Reverse |
| Oct. 24, 2024 | 1-for-8 | Reverse |
| Dec. 26, 2023 | 7-for-5 | Forward |
| July 27, 2015 | 3937-for-100 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2022-09-30 → 2024-09-30
EPS$7.962021-12-31 → 2025-12-31
Free Cash Flow$-6M2025-12-31 → 2025-12-31
Net margin·2023-09-30 → 2024-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DFNS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.9 | · | · | · | |
| P/S | 8.5 | · | · | · | |
| P/B (MRQ) | -7.1 | · | · | · | |
| EV / EBITDA | -4.2 | · | · | · | |
| Price / FCF | -22.4 | · | · | · | |
| Price / Cash Flow | -22.5 | · | · | · | |
| EV / Revenue | 8.4 | · | · | · | |
| EV / FCF | -22.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -7.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DFNS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 74.3%5Y avg ≈-211.6% | ≈-211.6% | · | · | |
| ROE | -214.7%5Y avg ≈-524.7% | ≈-524.7% | · | · | |
| ROIC | 164.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DFNS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -0.0 | · | · | · | |
| Current Ratio (MRQ) | 0.35Y avg ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (MRQ) | 0.15Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DFNS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -72.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DFNS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$52.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3763.8%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $-173.80 | $-4.50 | -3763.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | $21M | · | |
| Cost of Revenue | · | · | $22M | · | |
| Gross Profit | · | · | $-343.1K | · | |
| SG&A Expense | $28M | · | · | · | |
| Operating Expenses | $33M | · | $17M | · | |
| Operating Income | $-33M | · | $-17M | $-1M | |
| Interest Expense | · | · | $1.8K | · | |
| Other Non-op | $109M | · | $36.6K | $234.8K | |
| Pretax Income | $77M | · | $-17M | · | |
| Income Tax | $9.0K | · | · | · | |
| Net Income | $79M | · | $-17M | $-967.6K | |
| EPS (Basic) | $8.45 | · | $-1.73 | $-0.21 | |
| EPS (Diluted) | $7.96 | · | $-1.73 | $-0.21 | |
| Shares (Basic) | 8,364,332 | · | 1,259,333 | 4,636,222 | |
| Shares (Diluted) | 9,249,992 | · | 1,259,333 | 4,636,222 | |
| EBITDA | $-33M | · | $-17M | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $19.3K | $279.7K | |
| Short-term Investments | $250.0K | · | · | · | |
| Receivables | $506.0K | · | · | · | |
| Prepaid Expense | $159.0K | $102.0K | · | $738 | |
| Other Current Assets | $224.0K | $107.0K | $32.5K | · | |
| Current Assets | $14M | $9M | $3M | $6M | |
| PP&E (Net) | $101.0K | · | · | · | |
| Goodwill | $8M | · | · | · | |
| Intangibles | $16.0K | · | $33.0K | · | |
| Other Non-current Assets | $36.0K | · | · | · | |
| Total Assets | $202M | $9M | $3M | $3M | |
| Accounts Payable | $124.0K | $70.0K | $138.7K | $315.0K | |
| Accrued Liabilities | $2M | $1M | · | · | |
| Short-term Debt | $12.0K | · | · | · | |
| Current Liabilities | $44M | $171M | $9M | $4M | |
| Capital Leases | $143.0K | · | · | · | |
| Deferred Tax | $647.0K | · | · | · | |
| Total Liabilities | $45M | $172M | $10M | $4M | |
| Long-term Debt | · | $2M | · | · | |
| Total Debt | $12.0K | · | · | · | |
| Common Stock | $2.0K | · | $126 | $4M | |
| Paid-in Capital | $103M | $38M | $26M | · | |
| Retained Earnings | $-123M | $-201M | $-32M | $-8M | |
| AOCI | · | $-34.0K | $32.0K | · | |
| Stockholders' Equity | $-20M | $-163M | $-6M | $10M | |
| Liabilities + Equity | $202M | $9M | $3M | $6M | |
| Shares Outstanding | 19,025,767 | 4,930,531 | 1,259,333 | 1,511,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | $273.7K | · | |
| Stock-based Comp | $19M | · | $370.9K | · | |
| Deferred Tax | · | · | $-989.3K | · | |
| Amort. of Intangibles | · | · | $2M | · | |
| Other Non-cash | · | · | $17M | · | |
| Operating Cash Flow | $-6M | · | $-1M | $-1M | |
| CapEx | $31.0K | · | · | · | |
| Investing Cash Flow | $-180M | · | $-1M | $47M | |
| Financing Cash Flow | $182M | · | $418.3K | $-40M | |
| Net Change in Cash | $-4M | · | $-2M | · | |
| Free Cash Flow | $-6M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | · | -1.6% | · | |
| Operating Margin | · | · | -82.0% | · | |
| Net Margin | · | · | -81.8% | · | |
| Pretax Margin | · | · | -81.8% | · | |
| EBITDA Margin | · | · | -80.7% | · | |
| ROA | 74.3% | · | -519.8% | -7.9% | |
| ROE | -214.7% | · | -1944.4% | -27.8% | |
| ROIC | 164.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | 1.5 | |
| Quick Ratio | 0.1 | · | 0.0 | 1.5 | |
| Debt / Equity | -0.0 | · | · | · | |
| Interest Coverage | · | · | -9832.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | 6.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-1.04 | · | $-0.61 | $-2.59 | |
| Revenue / Share | · | · | $2.11 | · | |
| Cash Flow / Share | $-0.67 | · | $-0.12 | $-0.24 | |
| Cash / Share | $0.14 | · | $0.00 | $4.04 | |
| EPS (TTM) | $7.96 | · | $-1.73 | $-0.21 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | -1.0% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $16M | · | $21M | · | |
| Net Income TTM | $79M | · | $-17M | $-967.6K | |
| Market Cap | $77M | · | · | · | |
| Enterprise Value | $74M | · | · | · | |
| P/E | 0.5 | · | · | · | |
| P/S | 4.7 | · | · | · | |
| P/B | -3.9 | · | · | · | |
| P / Cash Flow | -12.4 | · | · | · | |
| P / FCF | -12.3 | · | · | · | |
| EV / EBITDA | -2.3 | · | · | · | |
| EV / FCF | -11.8 | · | · | · | |
| EV / Revenue | 4.5 | · | · | · | |
| Earnings Yield | 197.5% | · | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $5M | $5M | $5M | $6M | |
| Cost of Revenue | · | · | · | · | · | · | · | $5M | $5M | $5M | $5M | |
| Gross Profit | · | · | · | · | · | · | · | $458.7K | $-278.2K | $-158.0K | $148.0K | |
| SG&A Expense | · | · | · | · | $5M | · | · | · | · | · | · | |
| Operating Expenses | · | $25M | $5M | $2M | $5M | $1M | $2M | $9M | $14M | $1M | $954.3K | |
| Operating Income | · | $-25M | $-5M | $-2M | $-5M | $-1M | $-2M | $-9M | $-14M | $-1M | $-806.4K | |
| Interest Expense | · | · | · | · | · | · | $10.3K | $7.4K | · | · | · | |
| Other Non-op | · | $109M | $118.8K | $718 | $-156M | $-282.6K | · | $19.1K | $30.2K | $3.1K | $715 | |
| Pretax Income | · | $-13M | $-16M | $103M | $-161M | $-2M | $-2M | $-9M | · | $-1M | $-805.6K | |
| Net Income | · | $-11M | $-16M | $103M | $-161M | $-9M | $-2M | $-9M | $-14M | $-1M | $-805.6K | |
| EPS (Basic) | · | $-6.21 | $-2.02 | $20.76 | $-51.96 | $-5.56 | $-1.38 | $-0.85 | $-0.07 | $-0.12 | $-0.08 | |
| EPS (Diluted) | · | $-3.51 | $-2.02 | $18.15 | $-51.96 | $-6.09 | · | $-0.85 | $-0.07 | $-0.12 | $-0.08 | |
| Shares (Basic) | · | · | 8,124,786 | 4,959,516 | 3,094,253 | 2,043,928 | 1,754,449 | 10,563,645 | 1,914,079 | 10,074,657 | 10,074,657 | |
| Shares (Diluted) | · | · | 8,124,786 | 5,671,702 | 3,094,253 | 2,043,928 | · | 10,563,645 | 1,914,079 | 10,074,657 | 10,074,657 | |
| EBITDA | · | · | $-5M | · | · | · | $-2M | $-9M | $-116.7K | $-123.7K | $-78.4K |
Balance Sheet
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $3M | $8M | $4M | · | · | $305.6K | $204.1K | $19.3K | $5M | $4M | |
| Short-term Investments | · | $250.0K | · | · | · | · | · | · | · | · | · | |
| Receivables | · | $506.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $159.0K | · | · | · | · | · | · | · | · | $738 | |
| Other Current Assets | · | $224.0K | $730.9K | $72.8K | · | · | $48.4K | $32.9K | $32.5K | · | · | |
| Current Assets | · | $14M | $13M | $8M | · | · | $808.3K | $2M | $3M | $5M | $4M | |
| PP&E (Net) | · | $101.0K | $15.9K | $9.9K | · | · | · | · | · | · | · | |
| Goodwill | · | $8M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $16.0K | · | · | · | · | $26.2K | $30.3K | $33.0K | · | · | |
| Other Non-current Assets | · | $36.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | · | $202M | $13M | $9M | · | · | $1M | $2M | $3M | $5M | $4M | |
| Accounts Payable | · | $124.0K | $87.4K | $18.3K | · | · | $310.4K | $296.2K | $138.7K | $474.3K | $286.2K | |
| Accrued Liabilities | · | $2M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | $12.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | · | $44M | $44M | $65M | · | · | $12M | $12M | $9M | $5M | $4M | |
| Capital Leases | · | $143.0K | $75.0K | $66.2K | · | · | · | · | · | · | · | |
| Deferred Tax | · | $647.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | · | $45M | $44M | $66M | · | · | $13M | $12M | $10M | $5M | $4M | |
| Long-term Debt | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Common Stock | · | $2.0K | $1.1K | $501 | · | · | $1.4K | $1.4K | $126 | $4M | $4M | |
| Paid-in Capital | · | $103M | $81M | $41M | · | · | $36M | $35M | $26M | · | · | |
| Retained Earnings | · | $-123M | $-111M | $-98M | · | · | $-47M | $-45M | $-32M | $-8M | $-8M | |
| AOCI | · | · | $-2.3K | $-93.2K | · | · | $-4.8K | $-31.4K | $32.0K | · | · | |
| Stockholders' Equity | · | $-20M | $-30M | $-57M | · | · | $-12M | $-10M | $-6M | $-4M | $-4M | |
| Liabilities + Equity | · | $202M | $13M | $9M | · | · | $1M | $2M | $3M | $5M | $4M | |
| Shares Outstanding | · | 19,025,767 | 11,096,264 | 5,013,863 | · | · | 14,102,414 | 13,899,712 | 1,259,333 | 1,511,000 | 1,511,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $0 | $177.9K | $6.0K | $75.1K | $74.7K | $2M | $74.7K | $74.7K | $74.7K | |
| Amort. of Intangibles | · | · | · | $135.5K | · | · | · | $3.4K | $601.4K | $592.9K | $592.9K | |
| Operating Cash Flow | · | $-998.6K | $-3M | $-1M | $-340.0K | $-605.7K | $-1M | $-737.8K | $-605.7K | $1M | $-8M | |
| CapEx | · | $12.3K | $3.8K | $10.2K | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | $-176M | $-2M | $-810.2K | $-936.0K | $1.3K | · | $130.1K | $-914.1K | $-461 | $-127.6K | |
| Stock Issued | · | · | · | · | $478.0K | · | · | · | · | · | · | |
| Financing Cash Flow | · | $174M | $9M | · | $9M | $613.1K | $920.7K | $746.2K | $2M | $209.5K | $-2M | |
| Net Change in Cash | · | $-4M | $5M | $-2M | $8M | $172.0K | $-212.4K | $171.8K | $-1M | $1M | $-8M |
Profitability
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 75.7% | 8.8% | · | · | · | |
| Operating Margin | · | · | · | · | · | · | -931.6% | -170.7% | · | · | · | |
| Net Margin | · | · | · | · | · | · | -935.3% | -170.3% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | -935.3% | -170.3% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -931.6% | -170.7% | · | · | · | |
| ROA | · | · | -227.2% | · | · | · | -83.5% | -260.8% | -0.70% | -0.53% | -0.34% | |
| ROE | · | · | 76.8% | · | · | · | 30.4% | 127.2% | 2.9% | 3.3% | 3.2% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.3 | · | · | · | 0.1 | 0.2 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | · | · | 0.2 | · | · | · | 0.0 | 0.0 | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | -233.8 | -1205.5 | · | · | · |
Efficiency
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 1.5 | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $-2.74 | · | · | · | $-0.82 | $-0.72 | $-3.09 | $-2.94 | $-2.70 | |
| Revenue / Share | · | · | · | · | · | · | $0.02 | $0.50 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | $-0.07 | · | · | $-0.06 | |
| Cash / Share | · | · | $0.69 | · | · | · | $0.02 | $0.01 | $3.05 | $3.04 | $2.95 | |
| EPS (TTM) | $60.83 | · | · | · | · | $-4.93 | $-1.15 | · | $-1.73 | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $16M | · | $6M | $16M | $21M | $21M | · | · | |
| Net Income TTM | $-52M | · | · | · | · | $-9M | · | · | $-17M | · | · | |
| Market Cap | · | · | $78M | · | · | · | $111M | · | · | · | · | |
| P/E | 1.5 | · | · | · | · | -59.0 | -852.2 | · | -4797.7 | · | · | |
| P/S | · | · | · | · | · | · | · | 1882.3 | 588.9 | · | · | |
| P/B | · | · | -2.6 | · | · | · | -9.6 | · | · | · | · | |
| Earnings Yield | 67.9% | · | · | · | · | -1.7% | -0.12% | · | -0.02% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | · | · | $6M | $21M | · |
| Gross Margin % | · | · | 16.9% | -1.6% | · |
| Operating Margin % | · | · | -239.8% | -82.0% | · |
| Net Income | $79M | · | $-9M | $-17M | $-967.6K |
| Diluted EPS | $7.96 | · | $-4.93 | $-1.73 | $-0.21 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -0.0 | · | · | · | · |
| Current Ratio | 0.3 | · | 0.1 | 0.3 | 1.5 |
| Quick Ratio | 0.1 | · | 0.0 | 0.0 | 1.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-6M | · | · | · | · |
Institutional owners (13F) 31 filers · $3.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
31
Value held
$3.6M
New positions
10
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-8 vs prior Q) | 11 (+4 vs prior Q) | 11 (+6 vs prior Q) | 2 (0 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,318,995 | 575,433 | 63.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $404,840 | 2,367,483 | 11.13% | Shares |
| JANE STREET GROUP, LLC | $183,435 | 1,072,718 | 5.04% | Shares |
| Y.D. More Investments Ltd | $154,961 | 2,711 | 4.26% | Shares |
| AlphaQuest LLC | $137,858 | 34,208 | 3.79% | Shares |
| UBS Group AG | $106,136 | 620,678 | 2.92% | Shares |
| BlackRock, Inc. | $82,069 | 479,938 | 2.26% | Shares |
| Vanguard Personalized Indexing Management, LLC | $57,805 | 338,041 | 1.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $49,253 | 287,972 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $48,197 | 281,851 | 1.33% | Shares |
| XTX Topco Ltd | $16,927 | 98,989 | 0.47% | Shares |
| STATE STREET CORP | $15,948 | 93,263 | 0.44% | Shares |
| NORTHERN TRUST CORP | $12,058 | 70,512 | 0.33% | Shares |
| GM Advisory Group, Inc. | $10,022 | 13,972 | 0.28% | Shares |
| Clearview Wealth Management LLC | $7,003 | 40,952 | 0.19% | Shares |
| LPL Financial LLC | $5,330 | 31,170 | 0.15% | Shares |
| Heirloom Wealth Management | $5,278 | 30,864 | 0.15% | Shares |
| ACT Advisors, LLC. | $3,880 | 22,692 | 0.11% | Shares |
| Coyle Financial Counsel LLC | $2,818 | 16,478 | 0.08% | Shares |
| Revolve Wealth Partners, LLC | $2,497 | 14,600 | 0.07% | Shares |
| Wealthspire Advisors, LLC | $2,389 | 13,972 | 0.07% | Shares |
| TRB Wealth Management, LLC | $2,249 | 13,154 | 0.06% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $1,760 | 10,290 | 0.05% | Shares |
| HB Wealth Management, LLC | $1,710 | 10,000 | 0.05% | Shares |
| Physician Wealth Advisors, Inc. | $1,258 | 7,356 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $1,214 | 7,099 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $514 | 3,030 | 0.01% | Shares |
| Marquette Asset Management, LLC | $400 | 2,336 | 0.01% | Shares |
| MORGAN STANLEY | $124 | 724 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $7 | 40 | 0.00% | Shares |
| Avion Wealth | $0 | 5,494 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Menachem Shalom, Star 26 Capital Inc., T3 Defense Inc., Water IO Ltd. ×2 filings | Sept. 15, 2026 | 3.87% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 1 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shalom Menachem | Chief Executive Officer | April 27, 2026 J | 7,683,418 | 0 | 0 | $0 |
| Tomer Nagar | Director | Nov. 13, 2025 A | 15,000 | 0 | 0 | $0 |
| Aviya Volodarsky | Director | Nov. 13, 2025 A | 15,000 | 0 | 0 | $0 |
| David Rokach | Director | Nov. 13, 2025 A | 15,000 | 0 | 0 | $0 |
| Reuven Yeganeh | Director | Nov. 13, 2025 A | 20,000 | 0 | 0 | $0 |
| Brian Ferrier | Director | April 19, 2022 J | 5,000 | 0 | 0 | $0 |
| Yebo Shen | Director | April 19, 2022 J | 5,000 | 0 | 0 | $0 |
| Anastasiia Kotaieva | · | Dec. 30, 2025 S | 0 | 0 | 8 | $-2,047,707 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
DFNS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$65.00
+785.6%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $65.00 +785.6%
← Below all targets
Current price $7.34
Low$30.00
Mean$65.00
High$100.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed May 20, 2026