T3 Defense Inc.
DFNSNasdaq
$5.25
↓ -14.8%Jul 17 close · end-of-day
Price
1Y↓ -99.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$162.1M
Enterprise Value
$162.8M
P/E
—
P/S
—
P/B
4.5
EV/EBITDA
—
PEG
—
FCF Yield
-6.1%
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$51.6M
Free Cash Flow (TTM)
-$10.0M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-142.6%
ROIC
-74.8%
Debt / Equity
0.2
Net Cash
-$698,000.00
Return 1Y
-99.5%
Company profile
Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. The company primarily offers software, technology, customer sales and marketing, and risk management technology hardware and software solutions. It also offers payment services from one fiat currency to another or to digital assets. The company was founded in 2013 and is headquartered in Jersey City, New Jersey. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd.
- CEO
- Emil Flemming Assentato
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 12
- Headquarters
- New Jersey
- Website
- www.nukk.com
Management & directors
- Shalom MenachemChief Executive Officer
- Sc Capital Ii Sponsor LlcCEO
Roles derived from SEC Form 4 filings.
Earnings
DFNS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.7M—
Diluted EPS-$1.14↓ -106.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $21.5M | — | $21.3M | $5.9M | — |
| Gross profit | — | — | -$661,396.00 | — | -$343,141.00 | $998,516.00 | — |
| Operating income | -$148,010.00 | -$670,916.00 | -$11.1M | -$1.2M | -$14.7M | -$7.1M | -$32.6M |
| Net income | -$317,737.00 | -$599,127.00 | -$11.8M | -$967,614.00 | -$17.4M | -$8.5M | $78.5M |
| Diluted EPS | — | -$0.10 | -$1.21 | -$0.21 | -$13.84 | -$4.93 | $7.96 |
| Operating cash flow | -$137,077.00 | -$430,914.00 | $1.6M | -$1.1M | -$1.2M | -$3.8M | -$6.2M |
| Free cash flow | — | — | — | — | — | — | -$6.2M |
| Gross margin | — | — | -3.1% | — | -1.6% | 16.9% | — |
| Operating margin | — | — | -51.8% | — | -68.8% | -120.1% | — |
| Net margin | — | — | -55.1% | — | -81.8% | -144.1% | — |
| Line item | Q3 '24 | Q3 '24 | Q '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $175,214.00 | $236,099.00 | — | — | — | — | — | $3.7M |
| Gross profit | $125,476.00 | $217,779.00 | — | — | — | — | — | $371,000.00 |
| Operating income | -$1.0M | -$1.2M | -$4.5M | -$1.5M | -$1.0M | -$4.8M | -$25.3M | -$3.8M |
| Net income | -$1.6M | $4.5M | -$160.8M | $103.0M | $3.0M | -$16.4M | -$11.1M | -$27.1M |
| Diluted EPS | -$0.90 | $2.18 | -$51.96 | $18.15 | $0.54 | -$2.02 | -$8.71 | -$1.14 |
| Operating cash flow | -$698,005.00 | -$1.4M | -$340,000.00 | -$1.3M | -$1.4M | -$2.5M | -$998,554.00 | -$4.9M |
| Free cash flow | — | — | — | -$1.4M | -$1.4M | -$2.5M | -$1.0M | -$5.1M |
| Gross margin | 71.6% | 92.2% | — | — | — | — | — | 10.2% |
| Operating margin | -587.5% | -503.5% | — | — | — | — | — | -104.3% |
| Net margin | -922.4% | 1887.0% | — | — | — | — | — | -743.1% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-27 | Shalom Menachem· Chief Executive Officer | J | 4,174,399 | $0.51 | $2.1M | filing |
| 2026-04-27 | Shalom Menachem· Chief Executive Officer | J | 67,009 | — | — | filing |
| 2026-01-29 | Shalom Menachem· CEO | X | 200,000 | $1.50 | $300,000.00 | filing |
| 2026-01-16 | Shalom Menachem· CEO | J | 1,992,010 | $0.00 | $0.00 | filing |
| 2025-12-30 | Kotaieva Anastasiia | Sale | 75,000 | $4.03 | $302,302.50 | filing |
| 2025-12-29 | Kotaieva Anastasiia | Sale | 75,000 | $4.09 | $306,765.00 | filing |
| 2025-12-26 | Kotaieva Anastasiia | Sale | 55,604 | $4.26 | $237,034.29 | filing |
| 2025-12-24 | Kotaieva Anastasiia | Sale | 55,604 | $4.49 | $249,628.60 | filing |
| 2025-12-23 | Kotaieva Anastasiia | Sale | 70,000 | $4.57 | $320,082.00 | filing |
| 2025-12-22 | Kotaieva Anastasiia | Sale | 30,000 | $4.41 | $132,438.00 | filing |
| 2025-12-19 | Kotaieva Anastasiia | Sale | 70,000 | $4.53 | $317,058.00 | filing |
| 2025-12-18 | Kotaieva Anastasiia | Sale | 38,744 | $4.72 | $182,956.92 | filing |
| 2025-11-28 | SC Capital II Sponsor LLC· CEO | Buy | 255,000 | $10.00 | $2.5M | filing |
| 2025-11-13 | Nagar Tomer | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-13 | Yeganeh Reuven | Award | 10,000 | $0.00 | $0.00 | filing |
| 2025-11-13 | Rokach David | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-13 | Volodarsky Aviya | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-13 | Shalom Menachem· Chief Executive Officer | Award | 750,000 | $0.00 | $0.00 | filing |
| 2025-10-24 | Kotaieva Anastasiia | Gift | 377,432 | $0.00 | $0.00 | filing |
| 2025-10-09 | Kotaieva Anastasiia | Buy | 259,864 | — | — | filing |
| 2025-10-09 | Kotaieva Anastasiia | Buy | 999,989 | — | — | filing |
| 2025-10-08 | Kotaieva Anastasiia | Buy | 117,568 | — | — | filing |
Latest 22 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.