T3 Defense (DFNS) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $6.14, -6.40% vs the prior close of $6.56.
- Volume 445.10K shares, 0.5x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
DFNS slides 6.4% to $6.14. Closed at $6.14, -6.40% vs the prior close of $6.56. Day range $5.95–$6.44, opened at $5.98.
DFNS daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — DFNS slides 6.4% to $6.14
- Closed at $6.14, -6.40% vs the prior close of $6.56. Day range $5.95–$6.44, opened at $5.98.
- Volume was 445.10K shares, 0.5x its 50-day average of 905.21K — lighter than usual.
- Price is -57.1% vs its 50-day average ($14.31) and -94.4% vs its 200-day average ($110.16).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
Oct 14, 2026 — DFNS jumps 14.1% to $6.56 on 5.7x normal volume
- Closed at $6.56, +14.09% vs the prior close of $5.75. Day range $5.50–$7.36, opened at $5.60.
- Volume was 4.95M shares, 5.7x its 50-day average of 864.90K — unusually heavy trading.
- Price is -56.6% vs its 50-day average ($15.11) and -94.2% vs its 200-day average ($112.69).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
Oct 13, 2026 — DFNS ends flat (+0.0%) to $5.75, 7 down days in a row
- Closed at $5.75, +0.00% vs the prior close of $5.75. Day range $5.61–$5.88, opened at $5.75.
- Volume was 96.40K shares, 0.1x its 50-day average of 1.15M — lighter than usual.
- Price is -63.9% vs its 50-day average ($15.92) and -95.0% vs its 200-day average ($115.30).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
- That makes 7 straight losses.
Oct 12, 2026 — DFNS slides 4.3% to $5.75, a 1-month low, 6 down days in a row
- Closed at $5.75, -4.33% vs the prior close of $6.01. Day range $5.71–$5.96, opened at $5.96.
- Volume was 121.30K shares, 0.1x its 50-day average of 1.23M — lighter than usual.
- Price is -66.2% vs its 50-day average ($17.04) and -95.1% vs its 200-day average ($118.13).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
- That makes 6 straight losses.
Oct 9, 2026 — DFNS slides 3.4% to $6.01, a 1-month low, 5 down days in a row
- Closed at $6.01, -3.38% vs the prior close of $6.22. Day range $5.87–$6.15, opened at $6.15.
- Volume was 134.40K shares, 0.1x its 50-day average of 1.42M — lighter than usual.
- Price is -65.6% vs its 50-day average ($17.47) and -95.0% vs its 200-day average ($120.90).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
- That makes 5 straight losses.
Oct 8, 2026 — DFNS slides 4.5% to $6.22, a 1-month low, 4 down days in a row
- Closed at $6.22, -4.45% vs the prior close of $6.51. Day range $5.94–$6.50, opened at $6.36.
- Volume was 223.40K shares, 0.1x its 50-day average of 1.84M — lighter than usual.
- Price is -67.4% vs its 50-day average ($19.05) and -95.0% vs its 200-day average ($123.64).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
- That makes 4 straight losses.
Oct 7, 2026 — DFNS dips 2.8% to $6.51, 3 down days in a row
- Closed at $6.51, -2.84% vs the prior close of $6.70. Day range $6.27–$6.58, opened at $6.52.
- Volume was 169.60K shares, 0.1x its 50-day average of 2.41M — lighter than usual.
- Price is -67.3% vs its 50-day average ($19.93) and -94.8% vs its 200-day average ($126.37).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
- That makes 3 straight losses.
- SEC filings that day: 8-K.
Oct 6, 2026 — DFNS dips 1.2% to $6.70
- Closed at $6.70, -1.18% vs the prior close of $6.78. Day range $6.59–$6.85, opened at $6.71.
- Volume was 154.20K shares, 0.0x its 50-day average of 3.98M — lighter than usual.
- Price is -67.0% vs its 50-day average ($20.28) and -94.8% vs its 200-day average ($129.21).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
Oct 5, 2026 — DFNS slides 7.6% to $6.78
- Closed at $6.78, -7.63% vs the prior close of $7.34. Day range $6.63–$7.34, opened at $7.34.
- Volume was 358.20K shares, 0.1x its 50-day average of 4.05M — lighter than usual.
- Price is -66.8% vs its 50-day average ($20.41) and -94.9% vs its 200-day average ($132.31).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.7% below the 52-week high.
Oct 2, 2026 — DFNS jumps 7.0% to $7.34
- Closed at $7.34, +7.00% vs the prior close of $6.86. Day range $6.69–$7.84, opened at $6.85.
- Volume was 519.80K shares, 0.1x its 50-day average of 4.05M — lighter than usual.
- Price is -64.0% vs its 50-day average ($20.36) and -94.6% vs its 200-day average ($135.47).
- 52-week range $3.70–$1,948.75; today's close sits at 0% of that range, 99.6% below the 52-week high.
DFNS latest news & SEC filings
Every SEC filing by or about DFNS in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 7, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 5.02 — Change in directors or officers (appointment, departure or pay).
Oct 2, 2026 · Form S-1/A — S-1/A filing
S-1/A filing
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 2, 2026 · Form S-1/A — S-1/A filing
S-1/A filing
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Sep 15, 2026 · Form S-3 — Shelf registration (S-3)
Shelf registration (S-3) — lets the company sell securities over time
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Sep 15, 2026 · Form SCHEDULE 13D/A — Update to a 13D 5%+ stake disclosure
Update to a 13D 5%+ stake disclosure
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Sep 11, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.03 — Took on a new material debt or financial obligation.
Sep 10, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Sep 3, 2026 · Form S-1 — Registration statement (S-1)
Registration statement (S-1) — registering new shares, usually for an IPO or offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Sep 3, 2026 · Form S-1 — Registration statement (S-1)
Registration statement (S-1) — registering new shares, usually for an IPO or offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 31, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.02 — Ended a material agreement.
- Item 8.01 — Reported other events the company considers important.
Aug 20, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 3.01 — Stock exchange listing notice or transfer of listing.
Aug 18, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $4.00M (prior year $0)
- Net income: -$81.43M (prior year $3.02M) (loss widened vs Jun 30, 2025)
- Diluted EPS: -$173.80 (prior year $67.50) (loss widened vs Jun 30, 2025)
Aug 17, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Aug 14, 2026 · Form NT 10-Q — Notice of late quarterly report
Notice of late quarterly report
Things to know before you trade DFNS
- Last results release: Apr 15, 2026 (8-K Item 2.02).
- How much it moves: over the last 20 sessions the average daily move was 4.75% (largest 14.1%). That is a volatile stock.
- Liquidity: about 504.39K shares (≈$3.10M) trade per day on average.
- 52-week position: $6.14 vs a range of $3.70–$1,948.75 (0% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: 1:125 on Jul 20, 2026, 1:8 on Oct 24, 2024
- Insider trades (Form 4, last 12 months, recent 25 shown): 3 open-market buys, 8 sales; latest: Anastasiia Kotaieva sold 75,000 shares on Dec 30, 2025.
- Latest filings: 8-K Oct 7, 2026; 8-K Sep 11, 2026; 8-K Sep 10, 2026.
- Share count: 1.66M shares outstanding (Aug 14, 2026), -76.5% vs a year earlier — the company has been reducing its share count.
- Listing: Nasdaq · industry: Services-Management Consulting Services.
DFNS market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 5.98 | 6.44 | 5.95 | 6.14 | 445.10K |
| Oct 14, 2026 | 5.60 | 7.36 | 5.50 | 6.56 | 4.95M |
| Oct 13, 2026 | 5.75 | 5.88 | 5.61 | 5.75 | 96.40K |
| Oct 12, 2026 | 5.96 | 5.96 | 5.71 | 5.75 | 121.30K |
| Oct 9, 2026 | 6.15 | 6.15 | 5.87 | 6.01 | 134.40K |
| Oct 8, 2026 | 6.36 | 6.50 | 5.94 | 6.22 | 223.40K |
| Oct 7, 2026 | 6.52 | 6.58 | 6.27 | 6.51 | 169.60K |
| Oct 6, 2026 | 6.71 | 6.85 | 6.59 | 6.70 | 154.20K |
| Oct 5, 2026 | 7.34 | 7.34 | 6.63 | 6.78 | 358.20K |
| Oct 2, 2026 | 6.85 | 7.84 | 6.69 | 7.34 | 519.80K |
| Oct 1, 2026 | 6.41 | 7.14 | 6.19 | 6.86 | 464.00K |
| Sep 30, 2026 | 6.70 | 6.83 | 6.34 | 6.43 | 244.50K |
| Sep 29, 2026 | 7.20 | 7.20 | 6.72 | 6.74 | 178.10K |
| Sep 28, 2026 | 7.31 | 7.50 | 7.01 | 7.21 | 271.20K |
| Sep 25, 2026 | 7.80 | 7.90 | 7.63 | 7.79 | 157.50K |
| Sep 24, 2026 | 7.85 | 7.93 | 7.51 | 7.87 | 212.80K |
| Sep 23, 2026 | 8.00 | 8.16 | 7.61 | 7.87 | 329.20K |
| Sep 22, 2026 | 8.23 | 8.58 | 7.75 | 8.35 | 319.40K |
| Sep 21, 2026 | 7.83 | 8.39 | 7.83 | 8.20 | 392.40K |
| Sep 18, 2026 | 8.13 | 8.36 | 7.56 | 7.66 | 348.00K |
About T3 Defense
T3 Defense (DFNS) is listed on the Nasdaq and classified by the SEC under “Services-Management Consulting Services”. Its business address is in NEW YORK, NY. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1787518.
DFNS board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Tomer Nagar | Director | Nov 20, 2025 |
| David Rokach | Director | Nov 20, 2025 |
| Menachem Shalom | Chief Executive Officer | Apr 28, 2026 |
| Aviya Volodarsky | Director | Nov 20, 2025 |
| Reuven Yeganeh | Director | Nov 20, 2025 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Roy Cohen | Chief Financial Officer | Jun 11, 2026 |
| Menachem Shalom | Chief Executive Officer | Apr 28, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Dec 30, 2025 | Anastasiia Kotaieva | Sale | 75,000 | $4.03 |
| Dec 29, 2025 | Anastasiia Kotaieva | Sale | 75,000 | $4.09 |
| Dec 26, 2025 | Anastasiia Kotaieva | Sale | 55,604 | $4.26 |
| Dec 24, 2025 | Anastasiia Kotaieva | Sale | 55,604 | $4.49 |
| Dec 23, 2025 | Anastasiia Kotaieva | Sale | 70,000 | $4.57 |
| Dec 22, 2025 | Anastasiia Kotaieva | Sale | 30,000 | $4.41 |
| Dec 19, 2025 | Anastasiia Kotaieva | Sale | 70,000 | $4.53 |
| Dec 18, 2025 | Anastasiia Kotaieva | Sale | 38,744 | $4.72 |
| Oct 9, 2025 | Anastasiia Kotaieva | Buy | 259,864 | — |
| Oct 9, 2025 | Anastasiia Kotaieva | Buy | 999,989 | — |
| Oct 8, 2025 | Anastasiia Kotaieva | Buy | 117,568 | — |
DFNS financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $78.55M | 7.96 | $-6.20M |
| Sep 30, 2024 | $5.91M | $-8.52M | -4.93 | $-3.82M |
| Sep 30, 2023 | $21.30M | $-17.43M | -1.73 | $-1.23M |
| Dec 31, 2022 | — | $-967.61K | -0.21 | $-1.13M |
| Sep 30, 2022 | $21.51M | $-11.85M | -1.21 | $1.62M |
Latest balance sheet: total assets $316.00M, total liabilities $159.77M, cash $4.08M (as of Jun 30, 2026).
DFNS earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Apr 15, 2026 | 8-K Item 2.02 (results) | $77.62 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.