DFNSIndustrials · Aerospace & Defense

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

Last close, 4 Nov 2026
$2.85

The 1 Wall Street analysts covering T3 Defense, Inc. hold a median 12-month price target of $65 — +2180.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 12 of 100 as at 4 Nov 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
$11.3M
Ticker Nerd rank
12/ 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 4 Nov 2026
12/ 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
91
Volatility
59
Accruals
49
Momentum
37
Revisions
36
Quality
12
Value
10
Issuance
7
Growth
5

Size (91): 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 systematic trader with 15+ 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 +2180.7% 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.

DFNS appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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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 movingThis 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
1.5×

Cheaper than 59% of US stocks

Price / book
0.0×

Cheaper than 92% of US stocks

EV / EBITDA
−5.7×

Cheaper than 82% of US stocks

Growth & margins
Revenue growth (YoY)
9.4%

Higher than 51% of US stocks

Earnings growth (YoY)
—
Gross margin
25.4%

Higher than 28% of US stocks

Operating margin
−84.5%

Higher than 15% 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
0.0%

Higher than 1% of US dividend payers

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 $11.3M and an enterprise value of $194.6M.

  • 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: −1.4× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of 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 4 Nov 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.$11.3M12
DUKRDuke Robotics Corp.$11.1M23
AIRIAir Industries Group$12.5M34
VWAVVisionWave Holdings, Inc.$6.2M2
PRZOParaZero Technologies Ltd.$14.6M19
XTIAXTI Aerospace, Inc.$37.6M18
MOBMobilicom Ltd.$37.8M29

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 to Launch TOPS-NX Studio and SILOS at I/ITSEC 2026

GlobeNewsWire · 3 Nov 2026positive

T3 Defense plans to debut TOPS-NX Studio and SILOS, two products that extend subsidiary Tiltan’s physics-based simulation portfolio, at I/ITSEC 2026 in Orlando, Florida, November 30–December 3.

Why it matters — DFNS watchers may note the planned product launch as an expansion of Tiltan’s simulation portfolio.

T3 Defense Enters Agreement to Acquire KeepZone AI

GlobeNewsWire · 27 Oct 2026positive

T3 Defense entered into an agreement to acquire KeepZone AI. The excerpt describes the addition of a dedicated HLS sales and business development platform with a multi-vendor portfolio and international channels.

Why it matters — DFNS watchers may note the proposed acquisition's focus on expanding its HLS sales and business development platform and international channels.

T3 Defense Delivers Mobile UAV Command-and-Control Vehicle to Israeli HLS Operator

GlobeNewsWire · 22 Oct 2026positive

T3 Defense delivered an integrated mobile UAV command-and-control vehicle to Israeli HLS operator B.K. Vision. It is the first customer delivery since the company introduced its mobile UAV and counter-UAV platform line in August 2026.

Why it matters — The delivery marks the platform line’s first customer deployment, a development relevant to DFNS watchers tracking its commercialization.

T3 Defense Subsidiary Positech Commences Deliveries On $3.9 Million Defense Order

GlobeNewsWire · 14 Oct 2026positive

T3 Defense announced that its subsidiary Positech completed the first shipment of modified Heavy-Duty Single-Axis rotators under a previously announced $3.9 million order from an Israeli defense customer.

Why it matters — The shipment marks the start of deliveries on an order tied to T3 Defense’s subsidiary.

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.

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. 12 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank DFNS?

As at 4 Nov 2026, T3 Defense, Inc. ranks 12 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 (91 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 +2180.7% from the last close, and Ticker Nerd's factor model ranks T3 Defense, Inc. 12 out of 100 as at 4 Nov 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, 3 Nov 2026): "T3 Defense to Launch TOPS-NX Studio and SILOS at I/ITSEC 2026". T3 Defense plans to debut TOPS-NX Studio and SILOS, two products that extend subsidiary Tiltan’s physics-based simulation portfolio, at I/ITSEC 2026 in Orlando, Florida, November 30–December 3.

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