DFNS T3 Defense (DFNS) Insider Trading, Ownership & Congress Trades
Services · Services-management consulting services · CIK 0001787518
Activist 13D
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
29
13F, latest reported quarter
What the filings say about DFNS
Activist stakes (13D), 180 days
1 filing
Largest: 16.7% of the class
T3 Defense insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for T3 Defense Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
no insider purchases or sales on record
0 transactions on record
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
29 funds bought in last quarter
below 67% of Services
Revenue
-72.2% year over year
below 96% of Services
Margin
1328.3% net margin
the highest in Services
Buybacks
no share repurchases reported
Short interest
17.2% of the float short (float per yahoo 2026-10-26) · 1.0 days to cover · settled 2026-09-30
more than 95% of Services
The situation: each line is one rule over one dataset
X S.E. Security and Defense Ltd. disclosed a 5%+ stake (16.67%) in the last six months.
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch DFNS
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-45.8%12M
13D/G stake
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns DFNS: institutional holders (13F)
13F holdings, latest reported quarter
2,367,483 sh
$404.8K
1,072,718 sh
$183.4K
2,711 sh
$155.0K
620,678 sh
$106.1K
479,938 sh
$82.1K
Congress trades in DFNS
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
13D: intends to influence · 13G: passive
X S.E. Security and Defense Ltd.
Activist 13D · 2026-07-24
16.67%
Elad Shohat
Activist 13D · 2026-07-24
16.67%
Menachem Shalom
Activist 13D · 2026-01-20
26.0%
DFNS planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
DFNS mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Fidelity Extended Market Index Fund
$53.2K position · as of 2026-05-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$33.9K position · as of 2026-06-30
0.0%
Fidelity Nasdaq Composite Index Fund
$4.7K position · as of 2026-05-31
0.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND
$370.9K position · as of 2026-06-30
0.0%
Fidelity Series Total Market Index Fund
$11.3K position · as of 2026-05-31
0.0%
Fidelity Total Market Index Fund
$8.9K position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
An activist crossed the 5% line with declared intent.
The record shows 29 funds added last quarter. Each figure is a federal filing, dated the day it went public.
DFNS financials
Revenue growth
-72.2%
XBRL, annual
Net margin
1328.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | $5.9M |
| FY Sep 2023 | $21.3M |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | $4.0M |
| Mar 2026 | $3.7M |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | $0 |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | $236.1K |
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | -144.1% |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | -2,038% |
| Mar 2026 | -743.1% |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$13.5M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM DFNS
| FY Dec 2025 | -$6.2M |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | -$4.9M |
| Mar 2026 | -$5.1M |
| Dec 2025 | -$1.0M |
| Sep 2025 | -$2.5M |
| Jun 2025 | -$1.4M |
| Mar 2025 | -$1.4M |
| Dec 2024 | -$340.0K |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | 0.20x |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.75x
TTM operating cash flow over long-term 2026-03-31 plus current 2026-06-30
Cash flow to debt DFNS
| FY Dec 2025 | -3.93x |
| FY Sep 2024 | -1.15x |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | -1.75x |
| Mar 2026 | -1.35x |
| Dec 2025 | -3.93x |
| Sep 2025 | -3.54x |
| Jun 2025 | -2.70x |
| Mar 2025 | -2.31x |
| Dec 2024 | -2.17x |
| Sep 2024 | -1.15x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-84.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets DFNS
| FY Dec 2025 | +74.4% |
| FY Sep 2024 | -392.8% |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | -84.1% |
| Mar 2026 | -31.8% |
| Dec 2025 | +74.4% |
| Sep 2025 | -997.4% |
| Jun 2025 | -1,218% |
| Mar 2025 | -1,119% |
| Dec 2024 | -2,791% |
| Sep 2024 | -392.8% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-68.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | -68.0% |
| Mar 2026 | -41.6% |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing DFNS
| FY Dec 2025 | 0.05x |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | 0.01x |
| Dec 2025 | 0.05x |
| Sep 2025 | 0.22x |
| Jun 2025 | 0.30x |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$10.3M
market value at close 2026-10-23 on 2026-08-14 shares, plus long-term 2026-03-31 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value DFNS
| FY Dec 2025 | $66.0M |
| FY Sep 2024 | $42.4M |
| FY Sep 2023 | $120.5M |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | $13.8M |
| Mar 2026 | $12.8M |
| Dec 2025 | $66.0M |
| Sep 2025 | $43.5M |
| Jun 2025 | $58.6M |
| Mar 2025 | $54.1M |
| Dec 2024 | $610.4M |
| Sep 2024 | $42.4M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-197.3%
TTM free cash flow over market value at close 2026-10-23
FCF yield DFNS
| FY Dec 2025 | -9.3% |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | -130.9% |
| Mar 2026 | -83.4% |
| Dec 2025 | -9.3% |
| Sep 2025 | -11.2% |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing DFNS
| FY Dec 2025 | n/a |
| FY Sep 2024 | n/a |
| FY Sep 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Sep 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-09 | 2023-09 | 2022-12 | |
|---|---|---|---|---|
| Revenue | n/a | $5.9M | $21.3M | n/a |
| Gross profit | n/a | $998.5K | -$343.1K | n/a |
| Operating income | -$32.6M | -$7.1M | -$14.7M | -$1.2M |
| Net income | $78.6M | -$8.5M | -$17.4M | -$967.6K |
| EPS (diluted) | 7.96 | -4.93 | -13.84 | -0.21 |
| Operating cash flow | -$6.2M | -$3.8M | -$1.2M | -$1.1M |
| Cash | $2.6M | $373 | $7.8K | $279.7K |
| Long-term debt | n/a | $3.3M | n/a | n/a |
SEC XBRL, fiscal years, as known on 2026-10-27
DFNS Stock Sonar score 5/7 axes
Find similar shapesCompareDFNS ranks highest on institutional and government (33rd percentile) and profitability (13th), and lowest on risk and compliance (4th), among Services peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
DFNS filings, in plain words
Read the full summary
1 activist Schedule 13D filing in the last 180 days declared an intent to influence the company, the largest for 16.7% of the class. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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