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DFNS (NASDAQ) 株価分析 | T3 DEFENSE INC. – Deepscope
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DFNS 株価分析 — T3 Defense Inc. (Industrials >> Aerospace & Defense)

DFNS に関するよくある質問

DFNSのPER(株価収益率)は?

T3 Defense Inc.(DFNS)は現在PER 9.27倍で取引されています。

DFNSのROE(自己資本利益率)は?

T3 Defense Inc.のROEは-142.56%です。

DFNSの配当利回りは?

T3 Defense Inc.の配当利回りは0.00%です。

DFNSの品質スコア(Quality Score)は?

当社のAIはDFNSの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

DFNSは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

DFNSはどのセクターに属しますか?

T3 Defense Inc.はIndustrials >> Aerospace & Defenseセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

DFNS AI Analysis Summary

Our AI summary for DFNS: T3 Defense Inc. (NASDAQ), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 9.27, ROE of -142.56%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

DFNS

T3 Defense Inc.
USD 61.50
33.82 (122.18%) Day Change
9.27
P/E
0.43
D/E
-142.6%
ROE
-16.3%
ROA
0.00%
Div Yield
USD 61.50
Price
33.82 (122.18%)
Day Change
NEWS SCORE: 99

DFNS, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
131
  Magic Formula Rank by ROE
131
  Magic Formula Rank by ROIC
211
  Price 61.50
  PBV / Sector
0.13 / 6.74
GREAT
  Earning Per Share -113.36
  PE / Sector
9.27 / 51.31
GREAT
  PEG or PE/Growth / Sector
N/A / 0.03
  Average 1M Daily Value
222.96 M
GREAT
  Average 1W Daily Value
656.19 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-1,411.34 / 9.16
  NPM Average (%) / Sector
-423.07 / 7.62
  NPM Change Average (%) / Sector
N/A / 30.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-16.34 / 5.87
  ROA Average (%) / Sector
-285.34 / 5.13
  ROA Change Average (%) / Sector
131.43 / 1.57
GREAT
  ROE (%) / Sector
-142.56 / 15.59
  ROE Average (%) / Sector
-49.37 / 10.97
  ROE Change Average (%) / Sector
-227.73 / 4.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.53
  Dividend Average (%) / Sector
N/A / 1.51
  Dividend Change Average (%) / Sector
N/A / -0.69
登録情報
X
  Analyze Date 2026-08-04 08:01:23
  Symbol DFNS
  Name T3 DEFENSE INC.
  Sector Industrials >> Aerospace & Defense
  Market NASDAQ
  Listed Shares 1.01 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 27.97 / 40,053.38
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 575 Fifth Avenue, New York, NY, United States, 10017

Phone: 212 791 4663

Website: https://www.t3dfns.com

Employees: 112

Sector: Industrials >> Aerospace & Defense

Description: T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and distribution of advanced drone payload systems for defense and homeland security markets. The company also offers unmanned arial systems and services; design, development, production, and manufacturing of serial, fully integrated electro-mechanical machines, and sophisticated assembly lines. In addition, it is involved in aviation and defense infrastructure, such as logistics hubs, maintenance, repair, and operations facilities, and aircraft modernization capabilities. The company was formerly known as Nukkleus Inc. and changed its name to T3 Defense Inc. in February 2026. T3 Defense Inc. was founded in 2013 and is headquartered in New York, New York.

ME vs SECTOR Industrials >> Aerospace & Defense

DFNS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Aerospace & Defense

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DFNS
DFNS
USD 61.50 (122.18%)
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