EdgeMarketInstruments › DFNSW

DFNSW — T3 Defense Inc.

US Industrials Services equity mkt cap 4.5M
0.07 -8.43% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.06 · high 0.24

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-07-22.

Performance

1 day-8.43%
1 week-17.89%
1 month+5.87%
3 months-9.77%
6 months-43.07%
Year to date-40.88%
1 year-14.17%
3 years-1.47%
5 years-85.73%

Technicals

RSI 1425.1
vs 50-day avg-18.60%
vs 200-day avg-34.54%
Volatility 1y209.2%
Max drawdown 1y-76.42%
Avg volume 30d311.0K
Daily bars held1,529
History from2020-07-22

Measured signals that fired on DFNSW

datesignal measured base rate
2026-08-13Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-27Shalom Menachem
Chief Executive Officer
Other Acquisition/Disposition4.2M0.512.1M
2026-04-27Shalom Menachem
Chief Executive Officer
Other Acquisition/Disposition67.0K
2026-01-29Shalom Menachem
CEO
Option Exercise200.0K1.50300.0K
2026-01-16Shalom Menachem
CEO
Other Acquisition/Disposition2.0M0.000
2025-12-30Kotaieva Anastasiia
Open-market sale75.0K4.03302.2K
2025-12-29Kotaieva Anastasiia
Open-market sale75.0K4.09306.8K
2025-12-26Kotaieva Anastasiia
Open-market sale55.6K4.26236.9K
2025-12-24Kotaieva Anastasiia
Open-market sale55.6K4.49249.7K
2025-12-23Kotaieva Anastasiia
Open-market sale70.0K4.57319.9K
2025-12-22Kotaieva Anastasiia
Open-market sale30.0K4.41132.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Clear Street Group Inc.52.3K477.6K
UBS Group AG4.2K37.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.7K33.8K
Ground Swell Capital, LLC1.3K11.6K
HRT FINANCIAL LP221.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-182026-06-30on EDGAR ↗
8-K2026-08-172026-08-17on EDGAR ↗
NT 10-Q2026-08-142026-06-30on EDGAR ↗
S-82026-08-10on EDGAR ↗
8-K2026-08-062026-08-05on EDGAR ↗
SCHEDULE 13D2026-07-24on EDGAR ↗
8-K2026-07-162026-07-16on EDGAR ↗
DEFA14A2026-07-16on EDGAR ↗

Short selling

Avg short volume, 90d23.4% of tape
Days observed51

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about DFNSW

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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