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DFSC Stock Chart & Stats
C$2.40
-C$0.02(-1.13%)
At close: 4:00 PM EDT
C$2.40
-C$0.02(-1.13%)
Day’s Range― - ―
52-Week RangeC$0.96 - C$8.37
Previous CloseN/A
Volume2.20K
Average Volume (3M)5.30K
Market Cap
C$2.64M
Enterprise ValueC$4.82M
Total Cash (Recent Filing)C$3.53M
Total Debt (Recent Filing)C$1.29M
Price to Earnings (P/E)―
Beta1.22
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. Volume4,989
30 Day Avg. Volume5,303
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)42
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue growth indicates improving top-line traction and suggests the company is expanding its commercial activity. If maintained, this growth can provide a larger base over which fixed costs are absorbed, support operating leverage, and strengthen the company’s ability to scale its defense and security offerings.
Gross Margin ImprovementThe substantial gross-margin expansion points to better unit economics and improved revenue quality compared with the prior fiscal year. Sustaining this improvement would give the company more resources to cover operating expenses, invest in growth, and gradually reduce the gap between revenue and profitability.
Manageable LeverageModerate leverage and positive equity provide some balance-sheet flexibility relative to a highly indebted business. This reduces debt-related pressure on capital allocation and leaves greater scope for management to address operating losses, although the benefit depends on preserving equity while funding ongoing cash needs.
Bears Say
Deep Operating LossesLosses remain exceptionally large relative to revenue, showing that the current cost structure is far above the company’s operating scale. Unless revenue growth and gross-margin gains translate into materially lower operating costs, continued losses could constrain investment, weaken equity, and require additional funding.
Persistent Cash BurnNegative operating and free cash flow means the business is not yet self-funding its operations or growth. Continued cash burn can increase reliance on external financing, limit strategic flexibility, and expose shareholders to dilution or balance-sheet pressure until operating cash losses narrow materially.
Equity Erosion RiskThe history of negative equity and strongly negative returns on equity indicates that losses have materially affected shareholder capital over time. Even with positive current equity, recurring losses can erode that cushion, reduce financial resilience, and increase the consequences of further underperformance.
DEFSEC Technologies News
DFSC FAQ
What was DEFSEC Technologies’s price range in the past 12 months?
DEFSEC Technologies lowest stock price was C$0.96 and its highest was C$8.37 in the past 12 months.
What is DEFSEC Technologies’s market cap?
DEFSEC Technologies’s market cap is C$2.64M.
When is DEFSEC Technologies’s upcoming earnings report date?
DEFSEC Technologies’s upcoming earnings report date is Jan 04, 2027 which is in 73 days.
How were DEFSEC Technologies’s earnings last quarter?
DEFSEC Technologies released its earnings results on Aug 12, 2026. The company reported -C$1.279 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 -C$1.279 in its last earnings report. Following the earnings report the stock price went up 88.571%.
Which hedge fund is a major shareholder of DEFSEC Technologies?
Currently, no hedge funds are holding shares in TSE: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.