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8-K ·Filed Nov 6, 2026

DFNS

T3 Defense Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed5d 1h ago SEC0001185185-26-005246
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Actionable Insight • Neutral

The increased purchase price and higher beneficial ownership cap for the seller suggest a stronger alignment with KeepZone's performance. Monitor the earn-out potential (up to $5M over 24 months) and any future capital raises under the $250M shelf registration.

DirectionNeutral
Confidencehigh
Horizonweeks

How the stock moved after the report

NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+1
Entry
$1.95
T+0 close · Nov 6, 2026 · via day close
Latest settled
+12.82%
T+1 · $2.20
vs SPY
+13.19%
α at T+1
Next horizon
T+5
in 4d
  1. T+0 · Nov 9 $1.95entry
  2. T+1 · yesterday +12.82%α +13.19% · $2.20
  3. T+2 · todayOpen
  4. T+5 · in 4d Pending
  5. T+20 · in 26d Pending
  6. T+60 · in 3mo Pending

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Executive Summary

T3 Defense Inc. completed its acquisition of KeepZone AI Inc. from Nexera Technologies Ltd. for 425,594 shares of common stock, with the purchase price increased to $1,539,800 via an amendment. The seller's beneficial ownership limit was raised to 9.99%.

Key Financial Metrics

Deal Value
$1.5M
Deal Type
acquisition

Key Facts

  • Acquisition of KeepZone AI Inc. completed on November 4, 2026
  • Purchase price increased from $1,000,000 to $1,539,800 via amendment
  • 425,594 shares of common stock issued to seller Nexera Technologies Ltd.
  • Seller beneficial ownership limit raised from 4.9% to 9.99%
  • Transaction deemed not significant; no financial statements required
  • Shares issued under Section 4(a)(2) and/or Rule 506 of Regulation D

Financial Impact

Acquisition valued at $1,539,800 paid in stock; 425,594 shares issued (approximately 3.9% of shares outstanding based on $11M market cap and snapshot price)

dilutionownership

Risk Factors

  • Dilution from 425,594 shares issued; seller now holds up to 9.99% of common stock
  • Potential future dilution from the $250M shelf registration filed October 21, 2026
  • No financial statements for KeepZone were filed, limiting visibility into the acquisition's impact

Market Snapshot

Exchange
Nasdaq
Sector
Services-Management Consulting Services
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001185185-26-005246
Document: dfnsex10-59.htm0001185185-26-005246
Document: 0001185185-26-005246-index-headers.html0001185185-26-005246
Document: 0001185185-26-005246-index.html0001185185-26-005246
Document: 0001185185-26-005246.txt0001185185-26-005246

Track record

29 reports on DFNS

Performance horizon

4 of 4 bullish or bearish reports moved the stock their way by T+60. Best: +82.44% at T+60 after the Feb 25, 2026 report. 10 of 12 went positive at some point.

Filters
  1. Nov 11, 2026today Press Release Neutral 3/10 Entry $2.07 Now $2.48 +19.81% settles Feb 9
  2. Nov 10, 20261d ago DEF 14A Bearish 6/10 Entry $2.21 Now $2.48 −12.22% settles Feb 9
  3. Nov 6, 20265d ago 8-K Neutral 4/10 Viewing Entry $1.95 Now $2.48 +27.18% settles Feb 5
  4. Oct 29, 202613d ago 8-K Bearish 6/10 Entry $3.59 Now $2.48 +30.92% settles Jan 28
  5. Oct 27, 202615d ago 8-K Neutral 4/10 Entry $3.85 Now $2.48 −35.58% settles Jan 25
  6. Oct 27, 202615d ago Press Release Neutral 4/10 Entry $3.85 Now $2.48 −35.58% settles Jan 25
  7. Oct 23, 202619d ago 8-K Bullish 6/10 Entry $4.11 Now $2.48 −39.66% settles Jan 21
  8. Oct 23, 202619d ago EFFECT Bearish 6/10 Entry $4.11 Now $2.48 +39.66% settles Jan 21
  9. Oct 23, 202619d ago EFFECT Neutral 5/10 Entry $4.11 Now $2.48 −39.66% settles Jan 21
  10. Oct 21, 202621d ago S-3/A Bearish 6/10 Entry $5.05 Now $2.48 +50.89% settles Jan 20
Showing 10 of 29

US Market Status

Market Closed · Opens Fri (14h 11m)

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Report published Nov 6, 2026