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DFSC Stock Chart & Stats
C$2.45
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Market closed
C$2.45
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Day’s Range― - ―
52-Week RangeC$2.29 - C$11.92
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.36K
Market Cap
C$6.91M
Enterprise ValueC$3.64
Total Cash (Recent Filing)C$3.00M
Total Debt (Recent Filing)C$1.26M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-8.79
Shares Outstanding2,666,632
10 Day Avg. Volume3,706
30 Day Avg. Volume5,359
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue MomentumSustained TTM revenue acceleration indicates improving commercial traction and market demand. Durable top-line momentum helps absorb fixed costs over time, supports scaling strategies, and creates optionality to invest in product development or sales capacity if converted into sustainable profits.
Improving Gross MarginA material gross margin improvement signals better pricing or project mix that is structural rather than transient. Higher gross margin provides a pathway to operating leverage, making future profitability more attainable if revenue growth continues and operating expenses are controlled over multiple quarters.
Moderate Leverage, Positive EquityDebt below equity with positive shareholder equity gives the company financial flexibility to fund near-term operations or strategic investments without overly straining solvency. Moderate leverage supports incremental borrowing capacity and reduces immediate default risk while growth initiatives are pursued.
Bears Say
Large Net LossesDeep, persistent net losses show the business is not yet profitable and are a structural headwind. Large negative margins erode capital, constrain reinvestment, and require either sustained margin improvement or external financing to reach break-even, posing long-term risk if uncorrected.
Negative Operating & Free Cash FlowSignificant negative operating and free cash flow indicate the company consumes cash to run and grow, not just accounting losses. Ongoing cash burn limits runway, forces reliance on financing, and can lead to dilution or costly debt, which materially constrains strategic options over coming quarters.
Eroding Equity & Poor ROERapid equity erosion and extremely negative ROE reflect repeated capital consumption and weak capital deployment. This reduces financial resilience, hinders access to favorable financing, and signals management has not yet generated returns on invested capital, a durable governance and performance concern.
DEFSEC Technologies News
DFSC FAQ
What was DEFSEC Technologies Inc.’s price range in the past 12 months?
DEFSEC Technologies Inc. lowest stock price was C$2.29 and its highest was C$11.92 in the past 12 months.
What is DEFSEC Technologies Inc.’s market cap?
DEFSEC Technologies Inc.’s market cap is C$6.91M.
When is DEFSEC Technologies Inc.’s upcoming earnings report date?
DEFSEC Technologies Inc.’s upcoming earnings report date is Aug 19, 2026 which is in 29 days.
How were DEFSEC Technologies Inc.’s earnings last quarter?
DEFSEC Technologies Inc. released its earnings results on May 13, 2026. The company reported -C$1.015 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is DEFSEC Technologies Inc. overvalued?
According to Wall Street analysts DEFSEC Technologies Inc.’s price is currently Overvalued.
Does DEFSEC Technologies Inc. pay dividends?
DEFSEC Technologies Inc. does not currently pay dividends.
What is DEFSEC Technologies Inc.’s EPS estimate?
DEFSEC Technologies Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DEFSEC Technologies Inc. have?
DEFSEC Technologies Inc. has 2,666,632 shares outstanding.
What happened to DEFSEC Technologies Inc.’s price movement after its last earnings report?
DEFSEC Technologies Inc. reported an EPS of -C$1.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -12.296%.
Which hedge fund is a major shareholder of DEFSEC Technologies Inc.?
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 Inc.
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.