T3 Defense (DFNS) Financials: Revenue & Earnings
DFNS$3.90+0.05 +1.29%
$3.94M
Market Cap
—
P/E
—
Forward P/E
—
Score
T3 Defense (DFNS) Financials: Revenue & Earnings
DFNS price $3.90 +0.05 +1.29%
- Ticker
- DFNS
- Price
- $3.90
- Change
- +0.05 +1.29%
- Market cap ?
- $3.94M
- Beta ?
- -6.02
- Sector
- Industrials
- Industry
- Aerospace & Defense
Fair value
DFNS fair value $13,034.80. Price $3.90. Price is 100% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 444.09K. Growth 3.61%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.01M. Net debt -1.55M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-02 | — | -2.03 | — | 6.50M |
| 2026-08-18 | -176.68 | -8.59 | 4.00M | 4.75M |
| 2026-05-20 | -1.10 | — | 3.62M | — |
| 2026-04-09 | -177.21 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-11 | Cohen Roy | Other | 0 | — | — |
| 2026-04-27 | Shalom Menachem | Buy | 67.01K | — | — |
| 2026-04-27 | Shalom Menachem | Buy | 4.17M | $0.51 | 2.14M |
| 2026-04-27 | Shalom Menachem | Buy | 2.36M | $0.51 | 1.21M |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
T3 Defense Inc. (DFNS) trades at $3.90, with a market cap of $3.94M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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