DFSC Stock Chart & Stats
$1.59
-$0.04(-2.58%)
At close: 4:00 PM EDT
$1.59
-$0.04(-2.58%)
Day’s Range― - ―
52-Week Range$1.16 - $6.00
Previous CloseN/A
Volume23.68K
Average Volume (3M)5.19M
Market Cap
$3.86M
Enterprise Value$4.82
Total Cash (Recent Filing)$3.53M
Total Debt (Recent Filing)$1.29M
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Jan 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.38
Shares Outstanding2,666,632
10 Day Avg. Volume287,700
30 Day Avg. Volume5,190,279
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.61
P/FCF Ratio-0.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthTTM revenue growth of 20.98% demonstrates improving commercial traction and a larger customer or contract base. If sustained, this expansion can provide operating scale, support reinvestment, and create a stronger foundation for reducing the current cost burden.
Gross Margin ExpansionThe increase in gross margin indicates better unit economics and improved revenue quality compared with FY2025. Sustained margin expansion could strengthen incremental profitability over time, helping the company convert future revenue growth into improved earnings and cash generation.
Manageable LeverageModerate debt-to-equity suggests current debt levels are not the primary source of balance-sheet strain. This gives management more flexibility to address operating losses and fund the business, although preserving that flexibility depends on controlling ongoing cash consumption.
Bears Say
Persistent Operating LossesLosses remain exceptionally large relative to revenue, showing that the existing cost structure is far above the company’s current scale. Without a substantial improvement in operating efficiency, continued revenue growth may not translate into earnings, limiting financial resilience.
Heavy Cash BurnSustained negative operating and free cash flow means the business is not yet self-funding and must rely on financing support while it pursues growth. Continued burn can reduce strategic flexibility and raise the risk of future funding needs or shareholder dilution.
Erosion Of Shareholder ReturnsStrongly negative returns on equity indicate that capital is currently producing substantial losses rather than economic returns. The history of negative equity also highlights financial volatility, making sustained profitability important for protecting the balance sheet and shareholder value.
DEFSEC Technologies News
DFSC FAQ
What was DEFSEC Technologies’s price range in the past 12 months?
DEFSEC Technologies lowest stock price was $1.16 and its highest was $6.00 in the past 12 months.
What is DEFSEC Technologies’s market cap?
DEFSEC Technologies’s market cap is $3.86M.
When is DEFSEC Technologies’s upcoming earnings report date?
DEFSEC Technologies’s upcoming earnings report date is Jan 04, 2027 which is in 117 days.
How were DEFSEC Technologies’s earnings last quarter?
DEFSEC Technologies released its earnings results on Aug 12, 2026. The company reported -$0.922 earnings per share for the quarter.
Is DEFSEC Technologies overvalued?
According to Wall Street analysts DEFSEC Technologies’s price is currently Overvalued.
Does DEFSEC Technologies pay dividends?
DEFSEC Technologies does not currently pay dividends.
What is DEFSEC Technologies’s EPS estimate?
DEFSEC Technologies’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DEFSEC Technologies have?
DEFSEC Technologies has 2,666,632 shares outstanding.
What happened to DEFSEC Technologies’s price movement after its last earnings report?
DEFSEC Technologies reported an EPS of -$0.922 in its last earnings report. Following the earnings report the stock price went up 86.29%.
Which hedge fund is a major shareholder of DEFSEC Technologies?
Currently, no hedge funds are holding shares in DFSC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
DEFSEC Technologies
DEFSEC Technologies Inc. is dedicated to designing and commercializing cutting-edge tactical systems for the security and personal protection markets. The company's portfolio features DEFSEC Lightning, an advanced military digitization technology. It also offers Less-Lethal Munitions Systems, including the next-generation PARA SHOT and the ARWEN line, which comprises a 40mm munition and a novel marking cartridge. Furthermore, DEFSEC provides BMA-Ready Solutions such as TAK and ATAK, tactical digital fires capabilities, a battlefield laser detection system, and the sophisticated phantom tactical multi-function electromagnetic spectrum operations system. Founded in 2017, the company was formerly known as KWESST Micro Systems Inc. before adopting the name DEFSEC Technologies Inc. in June 2025, and maintains its headquarters in Ottawa, Canada.
Technical Analysis
Ownership Overview
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Insiders
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Mutual Funds
8.18% Other Institutional Investors
91.82% Public Companies and
Individual Investors