What is the 13F Pro Quality Score for DFNS?

13F Pro ranks T3 Defense Inc. (DFNS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DFNS's current score at https://13fpro.ai/company/DFNS (free sign-up required for the full ranking).

Where does 13F Pro source DFNS data?

All T3 Defense Inc. fundamentals and ownership data come directly from SEC EDGAR. T3 Defense Inc. files with the SEC under CIK 1787518. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DFNS in?

T3 Defense Inc. (DFNS) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is DFNS research updated on 13F Pro?

DFNS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

T3 Defense Inc.(DFNS)Stock Analysis

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13F Pro Quality Score

29.0/100

Rank #2,537 of 2,962 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Why DFNS Scores 29/100

exact factor attribution · 2026-09-11

DFNS's composite is driven by revenue growth and institutional flow, held back by profitability and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+6.1 pts

80th pct

Institutional flow

+1.1 pts

71th pct

Shareholder dilution

-0.9 pts

32th pct

Earnings quality

-2.2 pts

28th pct

Earnings growth

-2.2 pts

5th pct

Capital efficiency

-4.4 pts

6th pct

Free cash flow

-5.5 pts

13th pct

Scale

-6.2 pts

9th pct

Profitability

-6.7 pts

6th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

DFNS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for T3 Defense Inc. (DFNS), a Technology sector company. 13F Pro's AI-powered ranking engine scores DFNS at 29.0/100 on a 32-signal composite quality model, placing it at rank #2,537 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), T3 Defense Inc. reports quarterly revenue of $4.0M, net income of $-81.4M, an operating margin of -84.5%. Top institutional holders of DFNS by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, JANE STREET GROUP, Y.D. More Investments Ltd, based on the most recent SEC filings. DFNS trades on the Nasdaq exchange and files with the SEC under CIK 1787518. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DFNS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for T3 Defense Inc. directly from SEC EDGAR. T3 Defense Inc.'s 13F Pro composite quality score has ranged between 12 and 42 since 2026, currently 29.0 — an improving long-term trajectory across 9 quarterly and live scoring snapshots.

Revenue

Q2 2026

$4.0M

Net Income

Q2 2026

$-81.4M

Free Cash Flow

Q2 2026

$-4.9M

Operating Margin

Q2 2026

-84.5%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

—FY 2025

FY22 $21.5MFY23 $21.3MFY24 $5.9MFY25 —

Net Income

—FY 2025

FY22 $-11.8MFY23 $-17.4MFY24 $-8.5MFY25 —

Operating Income

—FY 2025

FY22 $-11.1MFY23 $-14.7MFY24 $-7.1MFY25 —

EPS (Diluted)

—FY 2025

FY22 $-1.21FY23 $-13.84FY24 $-4.93FY25 —

Total Assets

+1249.0% YoY

$13.3MFY 2025

FY22 $18.4MFY23 $3.4MFY24 $985.0KFY25 $13.3M

Total Debt

-52.7% YoY

$1.6MFY 2025

FY22 —FY23 $17.5KFY24 $3.3MFY25 $1.6M

Op. Cash Flow

—FY 2025

FY22 $1.6MFY23 $-1.2MFY24 $-3.8MFY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	—	$5.9M -72.2%	$21.3M -1.0%	$21.5M	—	—
Net Income	—	$-8.5M +51.1%	$-17.4M -47.1%	$-11.8M	—	—
Operating Income	—	$-7.1M +51.5%	$-14.7M -31.6%	$-11.1M	—	—
EPS (Diluted)	—	$-4.93 +64.4%	$-13.84 -1043.8%	$-1.21	—	—
Total Assets	$13.3M +1249.0%	$985.0K -70.6%	$3.4M -81.7%	$18.4M -61.3%	$47.5M +1.3%	$46.9M
Total Debt	$1.6M -52.7%	$3.3M +18836.4%	$17.5K	—	—	—
Operating Cash Flow	—	$-3.8M -209.8%	$-1.2M -176.3%	$1.6M	—	—

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Available Research

13F Pro tracks comprehensive data for T3 Defense Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DFNS

VANGUARD CAPITAL MANAGEMENT LLC
$404.8K2,367,483 sh
JANE STREET GROUP, LLC
$183.4K1,072,718 sh
Y.D. More Investments Ltd
$155.0K2,711 sh
UBS Group AG
$106.1K620,678 sh
BlackRock, Inc.
$82.1K479,938 sh
Vanguard Personalized Indexing Management, LLC
$57.8K338,041 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$50.4K720,798 sh
GEODE CAPITAL MANAGEMENT, LLC
$49.3K287,972 sh
VANGUARD FIDUCIARY TRUST CO
$48.2K281,851 sh
Clear Street Group Inc.
$33.9K477,828 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$404.8K	2,367,483
JANE STREET GROUP, LLC	$183.4K	1,072,718
Y.D. More Investments Ltd	$155.0K	2,711
UBS Group AG	$106.1K	620,678
BlackRock, Inc.	$82.1K	479,938
Vanguard Personalized Indexing Management, LLC	$57.8K	338,041
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$50.4K	720,798
GEODE CAPITAL MANAGEMENT, LLC	$49.3K	287,972
VANGUARD FIDUCIARY TRUST CO	$48.2K	281,851
Clear Street Group Inc.	$33.9K	477,828

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Is DFNS a good stock to buy?

13F Pro's AI-powered analysis of T3 Defense Inc. (DFNS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DFNS are available on the DFNS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DFNS is classified as a small company.

Which hedge funds own DFNS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DFNS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of T3 Defense Inc.'s investment landscape.