DFNSW T3 Defense Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 18, 2026DFNSW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DFNSW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DFNSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.0 | · | · | · |
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
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DFNSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.2 | · | · | · | |
| Current Ratio (MRQ) | 0.1 | · | · | · | |
| Quick Ratio (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Short-term Investments | $250.0K | |
| Receivables | $506.0K | |
| Inventory | $0 | |
| Other Current Assets | $224.0K | |
| Current Assets | $14M | |
| PP&E (Net) | $101.0K | |
| Goodwill | $8M | |
| Intangibles | $16.0K | |
| Other Non-current Assets | $36.0K | |
| Total Assets | $202M | |
| Accounts Payable | $124.0K | |
| Short-term Debt | $12.0K | |
| Current Liabilities | $44M | |
| Capital Leases | $143.0K | |
| Deferred Tax | $647.0K | |
| Total Liabilities | $45M | |
| Common Stock | $2.0K | |
| Retained Earnings | $-123M | |
| AOCI | $0 | |
| Stockholders' Equity | $-20M | |
| Liabilities + Equity | $202M | |
| Shares Outstanding | 152,206 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Revenue | $4M | $4M | $0 | |
| Cost of Revenue | $3M | $3M | $0 | |
| Gross Profit | $1M | $371.0K | $0 | |
| R&D Expense | $348.0K | $274.0K | $0 | |
| SG&A Expense | $4M | $4M | $1M | |
| Operating Expenses | $4M | $4M | $1M | |
| Operating Income | $-3M | $-4M | $-1M | |
| Other Non-op | $2M | $-22M | $161.0K | |
| Pretax Income | $-86M | $-26M | $3M | |
| Income Tax | $-190.0K | $38.0K | $0 | |
| Net Income | $-81M | $-27M | $3M | |
| EPS (Basic) | $-173.80 | $-1.01 | $72.50 | |
| EPS (Diluted) | $-173.80 | $-1.14 | $67.50 | |
| Shares (Basic) | 480,024 | 28,158,248 | 41,975 | |
| Shares (Diluted) | 480,024 | 30,874,436 | 28,991 | |
| EBITDA | $-3M | $-4M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | · | |
| Short-term Investments | $2M | $120.0K | · | |
| Receivables | $4M | $4M | · | |
| Inventory | $5M | $4M | · | |
| Other Current Assets | $3M | $2M | · | |
| Current Assets | $21M | $23M | · | |
| PP&E (Net) | $575.0K | $559.0K | · | |
| Goodwill | $99M | $100M | · | |
| Intangibles | $0 | $10.0K | · | |
| Other Non-current Assets | $0 | $14.0K | · | |
| Total Assets | $316M | $315M | · | |
| Accounts Payable | $4M | $2M | · | |
| Short-term Debt | $5M | $4M | · | |
| Current Liabilities | $153M | $92M | · | |
| Capital Leases | $3M | $3M | · | |
| Deferred Tax | $498.0K | $683.0K | · | |
| Total Liabilities | $160M | $98M | · | |
| Total Debt | $5M | $7M | · | |
| Common Stock | $10.0K | $4.0K | · | |
| Retained Earnings | $-232M | $-150M | · | |
| AOCI | $-276.0K | $-24.0K | · | |
| Stockholders' Equity | $-25M | $36M | · | |
| Liabilities + Equity | $316M | $315M | · | |
| Shares Outstanding | 758,660 | 38,215,119 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Stock-based Comp | $0 | $2M | · | |
| Operating Cash Flow | $-5M | $-5M | · | |
| CapEx | $26.0K | $154.0K | · | |
| Investing Cash Flow | $-620.0K | $-4M | · | |
| Dividends Paid | · | $297.0K | · | |
| Financing Cash Flow | $3M | $12M | · | |
| Net Change in Cash | $-3M | $4M | · | |
| Free Cash Flow | · | $-5M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Gross Margin | 25.4% | 10.2% | · | |
| Operating Margin | -84.5% | -104.3% | · | |
| Net Margin | -2037.8% | -743.1% | · | |
| Pretax Margin | -2149.2% | -717.5% | · | |
| EBITDA Margin | -84.5% | -104.3% | · | |
| ROA | -50.4% | -16.8% | · | |
| ROE | 206.9% | 257.9% | · | |
| ROIC | 16.2% | -8.8% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | · | |
| Quick Ratio | 0.1 | 0.1 | · | |
| Debt / Equity | -0.2 | 0.2 | · | |
| LT Debt / Equity | · | 0.1 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.3 | 1.9 | · | |
| Receivables Turnover | 2.0 | 2.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Book Value / Share | $-33.38 | $0.95 | · | |
| Revenue / Share | $8.32 | $0.12 | · | |
| Cash Flow / Share | · | $-0.16 | · | |
| Cash / Share | $5.38 | $0.17 | · | |
| EPS (TTM) | $-180.47 | $60.83 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Net Income TTM | $-136M | $-52M | · | |
| Market Cap | $50.2K | $4M | · | |
| Enterprise Value | $-2M | $5M | · | |
| P/E | -0.0 | 0.0 | · | |
| P/B | -0.0 | 0.1 | · | |
| P / Cash Flow | · | -0.9 | · | |
| Earnings Yield | -272613.3% | 52987.8% | · | |
| Payout Ratio | · | -1.1% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 8 filers · $171K 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (0 vs prior Q) | 2 (0 vs prior Q) | 3 (+3 vs prior Q) | 0 (-1 vs prior Q) | +905K |
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 |
|---|---|---|---|---|
| CLEAR STREET LLC | $57,447 | 479,128 | 33.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,384 | 720,798 | 29.48% | Shares |
| Clear Street Group Inc. | $33,878 | 477,828 | 19.82% | Shares |
| Oasis Management Co Ltd. | $23,940 | 140,000 | 14.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $5,219 | 73,604 | 3.05% | Shares |
| TORONTO DOMINION BANK | $14 | 200 | 0.01% | Shares |
| HRT FINANCIAL LP | $4 | 58,072 | 0.00% | Shares |
| Virtu Financial LLC | $1 | 16,348 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
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 |
|---|---|---|---|---|---|
| X S.E. Security and Defense Ltd., Elad Shohat | July 24, 2026 | 16.67% | Initial filing | Passive investment | SEC |
| Water IO Ltd., Star 26 Capital Inc., T3 Defense Inc., Menachem Shalom ×2 filings | April 14, 2026 | 20.40% | Amendment | · | SEC |
| Menachem Shalom | Jan. 20, 2026 | 26.00% | Initial filing | · | 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.
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