T3 Defense Inc. · NASDAQ:DFNS
T3 Defense — Investor Presentation (February 2026)
26 slides from T3 Defense's investor presentation, Feb 13, 2026
Slide 1: Building the Asymmetric Edge that Shapes the Future of Defense
Investor Presentation February 2026 Building the Asymmetric Edge that Shapes the Future of Defense Nasdaq: DFNS
Slide 2: Forward-looking statements
This presentation contains forward - looking statements, as that term is defined under the Private Securities Litigation Reform Act of 1995 . All statements other than statements of historical facts are "forward - looking statements" within the meaning of U . S . federal securities laws . In some ca
Slide 3: About T3 Defense
As of February 9, 2026 25.3 Million Shares Outstanding $2.39 Share Price $60.5 Million Market Capitalization 1.7 Million Avg. 3 - Month Trading Volume About T 3 Defense 3 Aerospace & defense company pursuing a disciplined global M&A strategy. Completed several strategic acquisitions, established joi
Slide 4: Strategy
Strategy Dominating the Modern Battlefield Intentionally Designed Portfolio Organically Grow Faster In Defense Programs Build Scale and Compound Value We acquire and scale next - generation defense companies operating at the forefront of the modern battlefield. Our portfolio spans AI - enabled syste
Slide 5: Investment Opportunity
Investment Opportunity 2025 was a transformational year for T3 Defense - Completed three acquisitions (Star26, Tiltan, Nimbus Drones) - Signed several distribution agreements and entered joint - ventures - Current portfolio expected to generate revenues of $20 - 22 million in 2026. Positioned to tak
Slide 6: Portfolio technology layers
• Manufacturing & Industrial Processing Foundational Manufacturing Layer • Mobility, Energy & Tactical Platforms Platform Systems Layer • Drones & Counter - Drone Systems • Tactical Robotic Platforms Tactical Technologies Layer • AI, Software & Software Systems Integration Software & Integration Lay
Slide 7: The Defense Industry: A New Era
"Take calculated risks. That is quite different from being rash." - General George Patton (1) https:// www.bloomberg.com/news/articles/2025 - 05 - 15/pentagon - says - it - has - crafted - initia l - golden - dome - plan?embedded - checkout=true (2) https:// www.cnbc.com/2025/03/20/european - l eade
Slide 8: The Defense Industry: Shifting Towards a Potential Global Arms Race
THE DEFENSE INDUSTRY: Shifting Towards a Potential Global Arms Race $1.5 Trillion Trump administration proposed US' defense budget for 2026 ( Source - $1.5T Budget proposal ) $2.4 Billion NATO defense budget in 2026 (sourc e – NAT O funding) $ 3.5 Trillion Global military expenditure by 2032 ( Sourc
Slide 9: Current Portfolio
Current Portfolio 9
Slide 10: The T3 Defense Portfolio
Joint Ventures Distribution Agreements SC I I A cqu i s i t io n Corporation (NASDAQ: SCIIU) Investments Sponsor of a SPAC The T 3 Defense Portfolio * 10 * T3 Defense issued a convertible loan issued to ITS, which owns Positech. T3 Defense expects to be able to convert this loan into 51% equity stak
Slide 11: Our Accomplishments To Date
Our Accomplishments To Date Defense - and dual - use - focused investment and business development platform that sources deals, structures commercialization pathways, and opens access to global capital and strategic partnerships. Defense AI, Simulation & GNSS Denied Navigation Tactical Energy & Rugg
Slide 12: Star26 acquisition closed in January 2026
Star26 acquisition closed in January 2026, bringing several operating companies under the T3 Defense umbrella: 12 1. Militar y Dron e (UAV ) Marke t Size , Shar e & Trends , 202 5 t o 2030 2. Partially owned entity Enhances T 3 Defense’s position across the military UAV and UAS value chain, which is
Slide 13: B. Rimon
B. Rimon is a leading Israeli defense manufacturer providing mission - specific mobility, energy, and tactical systems, including bespoke C2 vehicles and power solutions, to global military and law - enforcement customers. Recently secured approximately $4.1 million in new multi - year contracts to
Slide 14: Zorronet
AI - powered unmanned control rooms Autonomous physical security solutions Integrates drones, robots, IoT, and traditional systems Fully owned Water.io subsidiary Zorronet is pioneering AI - powered unmanned control rooms and physical security solutions. It integrates drones, IoT sensors, and tradit
Slide 15: ITS
ITS* develops advanced engineering systems, including custom machinery, 3D printing systems, and custom production lines. They deliver build - to - spec and build - to - print solutions for complex industrial and defense applications. DFM - Driven Product Development Excellence End - to - End Turnke
Slide 16: Positech
Positech* develops custom high - precision motion - control systems that enable precise targeting, tracking, and stabilization across various defense platform for land, naval and aerial systems. 14
Slide 17: Tiltan
Tiltan is a leading developer of synthetic data for AI for defense, advanced GIS mapping solutions, and GPS - denied navigation technologies. With more than 30 years of experience, Tiltan develops mission - ready systems trusted by governments, defense contractors, and commercial organizations world
Slide 18: Nimbus Drones
Israeli aerospace robotics company specializing in… Design, production and operation of fully customized unmanned aerial systems for professional applications in critical industries and services. Comprehensive UAV solutions for… Drone systems sales, maintenance, mapping & surveying, aerial imaging,
Slide 19: Partnerships & Joint Ventures
Partnerships & Joint Ventures 19
Slide 20: BladeRanger
BladeRanger builds advanceddrone payload systems for defense, homeland security, and solar applications. T3 Defense, via a subsidiary, is the exclusive U.S. distributor of the company’s drone payloads for law enforcement and civilian applications. 20
Slide 21: Mandragola joint venture
01 Joint venture forms the basis of T3 Defense’s European A&D operations NATO - compliant European logistics hub Civilian and defense aviation sectors 02 03 04 T3 Defense, via a subsidiary, launched a joint venture with Mandragola in civil and defense aviation to establish NATO - compliant logistics
Slide 22: Target Company Profile
TS DEFENSE TARGET COMPANY PROFILE
Slide 23: Focus: Small/Mid-Sized Businesses
Focus: Small /Mid-SIZED Businesses T3 DEFENSE .. Revenues: 1 Typical | $10M Size: Working capital constraints Lack of gecese to 2 Common Growth limit production capacity mer ie i . markets Limitations: Entry EBITDA Multiple: Potential EBITDA Multiple: 3 Multiple Expansion Potential:
Slide 24: Public vs. Privately Held A&D Companies EBITDA Multiples
37.4x E BI T D A 21x E BI T D A Public Peer Group Valuation 4.5 3.9 21 0 5 10 15 20 30 25 35 40 Privately Held A&D Companies * Publicly Listed A&D Companies ** Public vs. Privately Held A&D Companies EBITDA Multiples 37.4 Average Median Private - market A&D EBITDA multiples lag public peers, creatin
Slide 25: Our Investment Process
Our Investment process T3 DEFENSE w Targets Focus on Those Operating in Growing Segments Identified Analyze Major A&D Platforms Determine Demand for Critical & Scarce Components Source Manufactures 100+ of Components : Fulfil initial requirements Pay Private / Small é Company Multiples Fund & Reorga
Slide 26: Contact
Menny Shalom CEO m@t3dfns.com Guy Gordon Head of Communications guy@t3dfns.com Lena Cati 212 - 836 - 9611 l cati@theequitygroup.com Val Ferraro 212 - 836 - 9612 vferraro@theequitygroup.com