DFNSIndustrials · Aerospace & Defense

DFNS Stock Forecast: T3 Defense, Inc. Price Predictions for 2026-2027

Last close, 18 Sept 2026
$7.66

The 1 Wall Street analysts covering T3 Defense, Inc. hold a median 12-month price target of $65 — +748.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 7 of 100 as at 19 Sept 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$7.7M
Ticker Nerd rank
7 / 100
Median analyst target
$65
Analysts covering
1
Revenue$4.0M
Operating income−$3.4M
Net income−$81.4M
Free cash flow−$4.9M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Ticker Nerd rank

DFNS stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores T3 Defense, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 19 Sept 2026
7 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
88
Accruals
48
Revisions
32
Volatility
29
Momentum
25
Quality
12
Value
11
Issuance
7
Growth
5

Size (88): Smaller than most of the companies we track.

Growth (5): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

DFNS stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on DFNS, reported as data — targets and ratings, the market's view beside the model's.

We don’t hold enough price history for this company yet.

What Wall Street says1 analysts
1 Buy0 Hold0 Sell
Low $30Median $65High $100

The green dot is the last close — the median target sits +748.6% from it.

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. DFNS appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Estimates

DFNS analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
1
Analysts cutting
0
Fundamentals

T3 Defense, Inc. (DFNS) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
0.1×

Cheaper than 73% of US stocks

Price / sales
1.0×

Cheaper than 69% of US stocks

Price / book
0.0×

Cheaper than 92% of US stocks

EV / EBITDA
−5.9×

Cheaper than 80% of US stocks

Growth & margins
Revenue growth (YoY)
9.4%

Higher than 50% of US stocks

Earnings growth (YoY)
Gross margin
25.4%

Higher than 28% of US stocks

Operating margin
−84.5%

Higher than 14% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
−275.6%

Higher than 5% of US stocks

Return on assets
−13.2%

Higher than 24% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

T3 Defense, Inc. (DFNS) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • T3 Defense, Inc. has a market value of $7.7M and an enterprise value of $201.6M.

  • Revenue in the twelve months to 30 June 2026: $7.6M. The latest quarter grew 9.4% year on year.

  • Net income over the same four quarters: −$135.1M, a −1766.6% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$13.5M.

  • Shares outstanding: 927,138.

  • Trailing P/E: 0.1×; forward P/E: −3.1× — the forward figure prices analyst consensus estimates, not reported earnings.

  • T3 Defense, Inc. employs 112 people $68K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 20 Sept 2026

Data provided by Twelve Data

Peers

DFNS vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAerospace & Defense
CompanyMarket capTKN rank
DFNST3 Defense, Inc.$7.7M
7
PRZOParaZero Technologies Ltd.$19.9M
19
DUKRDuke Robotics Corp.$18.6M
16
XTIAXTI Aerospace, Inc.$36.7M
17
AIRIAir Industries Group$12.4M
30
FBDTFirst Breach, Inc.$48.8M
1
VWAVVisionWave Holdings, Inc.$7.6M
2

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own T3 Defense, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest DFNS news & analysis

T3 Defense wins $1.3 Million Power-Generation Order for European Air-Defense Production

GlobeNewsWire · 10 Sept 2026positive

T3 Defense, Inc. announced a $1.3 million power-generation order from a leading Israeli defense prime. The order supports a European production line for a critical air-defense system.

Why it matters — This order reflects T3 Defense's involvement in supplying power-generation equipment into an established international air-defense supply chain, which could expand its revenue base.

T3 Defense to Present at the H.C. Wainwright Global Investment Conference on September 14-16

GlobeNewsWire · 9 Sept 2026neutral

T3 Defense Inc. announced that its CEO, Menny Shalom, will attend and present at the H.C. Wainwright Global Investment Conference, scheduled for September 14-16. The company, which acquires and operates mission-critical defense businesses, made the announcement on September 9, 2026.

Why it matters — The CEO's presentation at a major investment conference gives DFNS watchers an opportunity to hear directly from company leadership and raises the company's visibility with investors.

T3 Defense Targets Accelerating European Demand for Air Defense Ground-System Components

GlobeNewsWire · 8 Sept 2026neutral

T3 Defense said recent European air-defense procurement, localization and operational initiatives, including a reported Iron Dome ground-system manufacturing program in Germany, highlight growing demand for the launcher, mobility, power-generation, command-and-control and related mission-critical hardware categories its subsidiaries provide.

Why it matters — DFNS watchers would care because new European air-defense initiatives could expand the addressable market for the specific ground-system hardware segments T3 Defense's subsidiaries serve.

T3 Defense Subsidiary Tiltan to Exhibit at MSPO 2026, Advancing NATO Market Expansion

GlobeNewsWire · 3 Sept 2026positive

T3 Defense announced that its wholly owned subsidiary, Tiltan Software Engineering Ltd., will exhibit at the MSPO 2026 defense exhibition in Kielce, Poland, from September 8–11, 2026. The company will display its software portfolio including TOPS simulation, Majestic.ai synthetic data, T-VERSE, T-SAR, T-BAT, and AGM.

Why it matters — The exhibition is expected to open NATO member and allied procurement channels to Tiltan's offerings, potentially expanding the Company's market reach within NATO markets.

T3 Defense Subsidiary Tiltan to Deliver Majestic.ai as Licensed Software

GlobeNewsWire · 26 Aug 2026positive

T3 Defense subsidiary Tiltan will deliver Majestic.ai as customer-operated licensed software, marking the first delivery under a new software licensing model in addition to Tiltan's project-based services.

Why it matters — The engagement introduces a software licensing revenue model to Tiltan's business, broadening how DFNS delivers Majestic.ai to customers.

FAQ

Frequently asked questions about DFNS stock

What is the DFNS stock price forecast for 2026-2027?

The 1 Wall Street analysts covering T3 Defense, Inc. have a median 12-month price target of $65, with estimates ranging from $30 to $100. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is DFNS stock a buy right now?

Of the 1 analysts covering T3 Defense, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks T3 Defense, Inc. 7 out of 100 across roughly 4,600 US stocks as at 19 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank DFNS?

As at 19 Sept 2026, T3 Defense, Inc. ranks 7 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (88 of 100).

Will DFNS stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +748.6% from the last close, and Ticker Nerd's factor model ranks T3 Defense, Inc. 7 out of 100 as at 19 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the DFNS stock forecast for 2030?

No analyst covering T3 Defense, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for DFNS are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $30 to $100 over the next 12 months.

What does T3 Defense, Inc. do?

T3 Defense Inc. is a defense technology holding company focused on acquiring and operating mission-critical businesses that support aerospace, defense, and national security programs.

What is the latest news on DFNS?

The most recent item we track (GlobeNewsWire, 10 Sept 2026): "T3 Defense wins $1.3 Million Power-Generation Order for European Air-Defense Production". T3 Defense, Inc. announced a $1.3 million power-generation order from a leading Israeli defense prime. The order supports a European production line for a critical air-defense system.

Company

About T3 Defense, Inc.

T3 Defense Inc. is a defense technology holding company focused on acquiring and operating mission-critical businesses that support aerospace, defense, and national security programs. The company works across areas such as unmanned aerial systems, drone payloads, motion control systems, GPS-denied navigation, 3D mapping, simulation platforms, and AI-enabled defense applications. It also supplies generators for defense systems and develops integrated electro-mechanical equipment, manufacturing systems, and aircraft modernization capabilities. T3 Defense serves military, homeland security, and critical infrastructure markets through businesses operating in the United States and Israel. As a federated holding company, it combines strategic oversight with decentralized operations to manage a portfolio of specialized companies that provide engineering, manufacturing, software, and infrastructure services for defense customers.

CEO Mr. Menachem Shalom · 112 employees · United States · https://www.t3dfns.com