Market Cap
$18.3M
DFNS
T3 Defense Inc.
$6.86 ▲ +6.69%
Prev close $6.43Market cap$18.3M
12-mo target$65.00 (+785.6%)
High Impact Filing (7/10)7 New Institutional Positions Defense Tech
Snapshot
The big-picture read on DFNS right now — valuation, ownership and activity at a glance.
Cap Size
Nano Cap
Inst. Holders
18 funds
Inst. Value
$1.6M
Inst. Activity
7 buys / 0 sells
Social Sentiment
61° Warm
SEC Reports
11
Press Releases
5
Price chart 30d -32.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 10, 2026 SEC Aug 31, 2026 SEC Jul 10, 2026 Press
T3 Defense subsidiary Rimon received a $1.3M purchase order from a leading Israeli defense prime for engineered power-ge
8-K — Impact 6/10
Sep 10, 2026 contract
Sep 3, 2026 SEC T3 Defense wins $1.3 Million Power-Generation Order for European Air-Defense Production
Order from a leading Israeli defense prime, supports a European production line for a critical air-d
T3 Defense Inc. filed an S-1 registration statement for the resale of up to 5,100,000 shares of common stock by selling
S-1 — Impact 6/10
T3 Defense unwound its acquisition of a 60% stake in Project 35 Ltd., returning the 168,479 shares it issued and canceli
8-K — Impact 7/10
T3 Defense Inc. (DFNS) announced the acquisition of a 60% stake in Project35, an Israeli drone and counter-UAV developer
Impact 6/10
Jun 30, 2026 Inst.
VANGUARD CAPITAL MANAGEMENT LLC — DOUBLED
2,367,483 shares ($404.8K)
Jun 30, 2026 Inst.
Jun 8, 2026 Press JANE STREET GROUP, LLC — DOUBLED
1,072,718 shares ($183.4K)
T3 Defense announced its participation at the Eurosatory defense exhibition (June 15-19, 2026) to engage with global def
Impact 2/10
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Aug 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Price targets
Where 2 covering analysts think DFNS trades over the next 12 months.
$65.00 +785.6% upside Strong Buy
Current$7.34 Low$30.00 Median$65.00 High$100.00 2 analysts
$30.00$100.00
Analyst rating None as of Oct 3, 2026
Social media sentiment mood +20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
61°
Warm
BearishNeutralBullish
Recent posts
CYCURION (CYCU) - This data clearly indicates the substantial risk being taken by those betting against this company that continues to announce wins and is UNDERVALUED. Next week is shaping up to have great potential!
▲ 1 · 💬 2· ⚡ 0.5
CYCURION (CYCU) - Post-reverse-split comparison with T3 Defense (DFNS). <Remains on HIGH-IMPACT WATCH LIST>
▲ 1 · 💬 5· ⚡ 0.5
CYCURION (CYCU) - Post-reverse-split comparison with T3 Defense (DFNS) keeps CYCU on the HIGH-IMPACT WATCH LIST
▲ 1 · 💬 0· ⚡ 0.5
CYCURION (CYCU) - Post-reverse-split comparison with T3 Defense (DFNS). <Remains on HIGH-IMPACT WATCH LIST>
▲ 1 · 💬 0· ⚡ 0.5
CYCURION (CYCU) - Follow-up to reverse-split comparison with T3 Defense (DFNS). <Remains on HIGH-IMPACT WATCH LIST>
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
11 SEC filing reports analyzed · 1 bullish, 5 bearish, 0 mixed, 5 neutral · avg impact 4.9/10.Plus 5 press releases.
BULLISH8-K6/10
T3 Defense subsidiary Rimon received a $1.3M purchase order from a leading Israeli defense prime for
Sep 10, 2026
BEARISHS-16/10
T3 Defense Inc. filed an S-1 registration statement for the resale of up to 5,100,000 shares of comm
Sep 3, 2026
BEARISH8-K7/10
T3 Defense unwound its acquisition of a 60% stake in Project 35 Ltd., returning the 168,479 shares i
Aug 31, 2026
NEUTRALPRESS-RELEASE4/10
T3 Defense Inc. reported preliminary subsidiary revenue metrics for July 2026, with Rimon posting re
Jul 31, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 10, 2026
contract
T3 Defense wins $1.3 Million Power-Generation Order for European Air-Defense Production
Order from a leading Israeli defense prime, supports a European production line for a critical air-defense system Order from a leading Israeli defense
Sep 10, 2026
short_volume
Short Volume: DFNS — 60.2% short (0.4M / 0.6M)
Short: 380,585 | Exempt: 8,631 | TRF Vol: 632,430 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Sep 3, 2026
short_volume
Short Volume: DFNS — 59.8% short (0.3M / 0.6M)
Short: 336,395 | Exempt: 88,938 | TRF Vol: 562,699 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Aug 28, 2026
listing_status
Listing Status: DFNS — Deficient (was Normal)
T3 Defense Inc. - Common Stock | Nasdaq Financial Status Indicator N → D
Aug 26, 2026
other
T3 Defense Subsidiary Tiltan to Deliver Majestic.ai as Licensed Software
Engagement set to mark the first delivery of Majestic.ai as customer-operated licensed software, adding a software licensing model to Tiltan’s project
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current FY | $-154.47 | $-295.19–$-13.76 | — | -65.9% | 1↑ 0↓ | $0.0B | 2 |
| Next Q | $-1.26 | $-1.80–$-0.73 | — | +54.0% | 1↑ 0↓ | $0.0B | 2 |
| Current Q | $-1.84 | $-2.36–$-1.33 | — | +48.5% | 1↑ 0↓ | $0.0B | 2 |
| Next FY | $-2.50 | $-3.29–$-1.70 | 98.4% | +50.5% | 1↑ 0↓ | $0.0B | 2 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-1.845 | — |
| 7d ago | $-1.330 | -0.515 |
| 30d ago | $-3.580 | +1.735 |
| 60d ago | $-4.375 | +2.530 |
| 90d ago | $0.000 | -1.845 |
Institutional ownership
Which big funds own DFNS (from quarterly 13F filings) and who is adding or trimming.
18 institutional holders with $1.6M total value (2,226,485 shares) as of 2026-Q1. Top holders: VANGUARD, BlackRock,, UBS. Net buying activity: 4 institutions added/increased vs 1 reduced.
Top holders — 2026-Q1
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 647,030 | $463.9K | 29.2% | DOUBLED +265.9% |
| BlackRock, Inc. | 533,263 | $382.5K | 24.1% | ADD +85.5% |
| UBS Group AG | 479,277 | $343.6K | 21.7% | ADD +29.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 253,663 | $182.0K | 11.5% | DOUBLED +103.4% |
| VANGUARD FIDUCIARY TRUST CO | 67,653 | $48.5K | 3.1% | DOUBLED +316.6% |
| NORTHERN TRUST CORP | 47,916 | $34.4K | 2.2% | ADD +47.2% |
| STATE STREET CORP | 43,263 | $31.0K | 2.0% | DOUBLED +115.6% |
| JANE STREET GROUP, LLC | 31,323 | $22.5K | 1.4% | DOUBLED +3324.7% |
| LPL Financial LLC | 31,053 | $22.3K | 1.4% | — |
| HighTower Advisors, LLC | 21,365 | $15.3K | 1.0% | ADD +88.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | DOUBLED | 647,030 | 2,367,483 | +265.9% | $404.8K |
| JANE STREET GROUP, LLC | DOUBLED | 31,323 | 1,072,718 | +3324.7% | $183.4K |
| UBS Group AG | ADD | 479,277 | 620,678 | +29.5% | $106.1K |
| Vanguard Personalized Indexing Management, LLC | DOUBLED | 16,711 | 338,041 | +1922.9% | $57.8K |
| VANGUARD FIDUCIARY TRUST CO | DOUBLED | 67,653 | 281,851 | +316.6% | $48.2K |
| STATE STREET CORP | DOUBLED | 43,263 | 93,263 | +115.6% | $15.9K |
| NORTHERN TRUST CORP | ADD | 47,916 | 70,512 | +47.2% | $12.1K |
| BlackRock, Inc. | ADD | 287,409 | 533,263 | +85.5% | $382.5K |
| UBS Group AG | DOUBLED | 151,049 | 479,277 | +217.3% | $343.6K |
| GEODE CAPITAL MANAGEMENT, LLC | DOUBLED | 124,714 | 253,663 | +103.4% | $182.0K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
1 insiders, 3 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | Shalom Menachem | Chief Executive Officer | J | 67,009 | — | — |
| Apr 27, 2026 | Shalom Menachem | Chief Executive Officer | J | 4,174,399 | $0.5124 | $2.1M |
| Apr 27, 2026 | Shalom Menachem | Chief Executive Officer | J | 2,357,303 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DFNS.
Shares short
341,046
Settlement Sep 15, 2026
Change vs prior
+13.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
Of shares outstanding
≈12.0%
Estimate — not % of float
| Halted | Code | Reason | Status |
|---|---|---|---|
| Aug 25, 2026 | LUDP | Volatility Pause | Resumed |
| Aug 25, 2026 | LUDP | Volatility Pause | Resumed |
| Aug 24, 2026 | LUDP | Volatility Pause | Resumed |
| Aug 3, 2026 | LUDP | Volatility Pause | Resumed |
| Aug 3, 2026 | LUDP | Volatility Pause | Resumed |
All DFNS filing & press-release reports (16)
- 8-K reportSep 10, 2026
- S-1 reportSep 3, 2026
- 8-K reportAug 31, 2026
- PRESS-RELEASE reportJul 31, 2026
- 8-K reportJul 16, 2026
- 8-K reportJul 15, 2026
- DEFA14A reportJul 14, 2026
- PRESS-RELEASE reportJul 10, 2026
- EFFECT reportJul 1, 2026
- 8-K reportJun 11, 2026
- PRESS-RELEASE reportJun 8, 2026
- PRESS-RELEASE reportJun 1, 2026
- PRESS-RELEASE reportMay 26, 2026
- PRESS-RELEASE reportMar 2, 2026
- 8-K/A reportFeb 25, 2026
- 8-K reportFeb 25, 2026