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Model output · Signal date 2026-10-14

T3 Defense Inc. (DFNS) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

T3 Defense Inc. (DFNS) stock forecast summary

Our AI ranks T3 Defense Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for DFNS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DFNS included.

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Price

DFNS price chart and AI forecast

DFNS
Cross-section · 2026-10-14

How DFNS ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

T3 Defense Inc. (DFNS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricDFNSIndustry medianRank
EPS $-176.42 – –

Profitability & Margins

MetricDFNSIndustry medianRank
ROA -65.3% 0.0% 24/32

Financial Health

MetricDFNSIndustry medianRank
Interest Coverage -53.2x -2.3x 24/30

Cash Flow

MetricDFNSIndustry medianRank
Operating Cash Flow -$20M $1M 36/36

Income Statement

MetricDFNSIndustry medianRank
Operating Income -$13M $0.00M 34/35
Net Income -$206M $0.00M 32/32

Dividend & Shareholder Information

MetricDFNSIndustry medianRank
EPS Growth -3068.2% – –

Balance Sheet Highlights (USD millions)

Total Liabilities$160M
Quarterly Financial Reports

DFNS quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

T3 Defense Inc. (DFNS) industry peers

Companies classified under the same SEC industry code as T3 Defense Inc. (Services-Management Consulting Services): 43 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DFNS T3 Defense Inc. ▼ N/A – –
BAH Booz Allen Hamilton Holding Corp ▼ $8.70B 11.2x 7.2x
G Genpact Ltd ▶ $5.92B 10.2x 2.3x
FCN Fti Consulting, Inc ▶ $3.81B 15.1x 2.9x
EXPO Exponent Inc ▲ $3.39B 30.3x 11.7x
HURN Huron Consulting Group Inc. ▶ $2.86B 24.4x 6.4x
ASTH Astrana Health, Inc. ▲ $2.11B 52.1x 2.5x
ICFI Icf International, Inc. ▶ $1.57B 17.7x 1.5x
BWMN Bowman Consulting Group Ltd. ▼ $741M 100.4x 2.9x
RMR Rmr Group Inc. ▲ $588M – 2.5x
ROMA Roma Green Finance Ltd ▶ $504M – 6.0x
ONT Onterris, Inc. ▲ $466M – 1.1x
PPHC Public Policy Holding Company, Inc. ▲ $320M – 2.9x
HCKT Hackett Group, Inc. ▲ $286M 17.0x 4.2x
III Information Services Group Inc. ▲ $285M 24.4x 3.0x
TSSI Tss, Inc. ▶ $249M 14.3x 3.1x
PHCI Panamera Holdings Corp ▼ $169M – –
MHH Mastech Digital, Inc. ▲ $78M – 0.9x
GFLT Genflat Holdings, Inc. ▶ $69M – 10.1x
CTM Castellum, Inc. ▲ $56M – 1.6x
VDTA Vertical Data Inc. ▼ $56M – –
EUBG Entrepreneur Universe Bright Group ▼ $43M – 4.1x
AERT Aeries Technology, Inc. ▲ $32M – –
RYOJ Ryojbaba Co., Ltd. ▼ $32M – 10.7x
ACCS Access Newswire Inc. ▶ $18M – 0.6x
GRNQ Greenpro Capital Corp. ▼ $14M – 0.7x
PBSV Pharma-Bio Serv, Inc. ▲ $10M – 0.9x
CISO Ciso Global, Inc. ▲ $7M – 0.6x
ELVG Elvictor Group, Inc. ▶ $5M – 8.7x
BDTB Bodhi Tree Biotechnology Inc ▼ $5M – 368.1x
HSTA Hestia Insight Inc. ▼ $840K – –
AUC Atif Holdings Ltd ▶ N/A – –
GIB Cgi Inc ▶ N/A – –
GXXM Gex Management, Inc. ▼ N/A – –
IVHI Invech Holdings, Inc. ▲ N/A – –
LEEN Leopard Energy, Inc. ▼ N/A – –
LICN Lichen International Ltd ▼ N/A – –
NORD Nordicus Partners Corp ▲ N/A – –
RTB Rtb Digital, Inc. ▶ N/A – –
SATT Sativus Tech Corp. ▼ N/A – –
SSHT Ssht S&T Group Ltd. ▼ N/A – –
THRC Havana Roasters Coffee Companies, Inc. ▼ N/A – –
WYGC Wenyuan Group Corp. ▼ N/A – –

Where DFNS sits on the market map

Trade & Services · Services-Management Consulting Services
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News

T3 Defense Inc. (DFNS) stock news

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FAQ

T3 Defense Inc. (DFNS) stock forecast FAQ

What is the T3 Defense Inc. (DFNS) stock forecast?

Our AI ranks T3 Defense Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are T3 Defense Inc. stock predictions?

A per-ticker accuracy statistic for DFNS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are T3 Defense Inc. forecasts updated?

T3 Defense Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are T3 Defense Inc.'s industry peers?

43 issuers in our coverage, DFNS included, share the SEC industry code Services-Management Consulting Services. The largest are: Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN), Astrana Health, Inc. (ASTH).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.