Want to see TSE:DFSC full AI Analyst Report?
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$1.64 - C$8.37
Previous CloseN/A
Volume2.20K
Average Volume (3M)10.18K
Market Cap
C$5.33M
Enterprise ValueC$4.82
Total Cash (Recent Filing)C$3.53M
Total Debt (Recent Filing)C$1.29M
Price to Earnings (P/E)―
Beta1.40
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. Volume3,188
30 Day Avg. Volume10,177
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 GrowthStrong TTM revenue growth indicates improving commercial traction and a larger operating base. If sustained, this expansion can provide greater scale for fixed costs, support further investment, and improve the company’s ability to convert market demand into durable financial performance.
Gross-margin ExpansionThe substantial gross-margin improvement points to better unit economics and stronger revenue quality than in the prior fiscal year. Maintaining this progress would give DEFSEC more gross profit to fund operations, invest in growth, and eventually narrow its substantial operating losses.
Manageable LeverageModerate debt relative to equity suggests current balance-sheet pressure from borrowing is limited. This provides more financial flexibility than a highly leveraged structure and leaves the company better positioned to pursue growth or address operating needs without excessive interest and refinancing burdens.
Bears Say
Persistent Deep LossesLarge losses across net income, EBIT, and EBITDA show that the current revenue base does not yet support the company’s cost structure. Unless operating expenses fall or revenue scales substantially, profitability may remain distant and shareholder value can continue to be eroded.
Heavy Cash BurnSustained negative operating and free cash flow means the business is not yet self-funding its activities. Continued burn increases reliance on external financing, reduces flexibility to invest through weaker periods, and creates ongoing funding and potential dilution risk until cash losses narrow materially.
Equity ErosionHistorical negative equity and strongly negative returns on equity indicate that recurring losses have damaged the capital base and are not producing value for shareholders. Even with moderate debt, continued losses could weaken financial resilience and make future funding more consequential.
DEFSEC Technologies News
DFSC FAQ
What was DEFSEC Technologies’s price range in the past 12 months?
DEFSEC Technologies lowest stock price was C$1.64 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$5.33M.
When is DEFSEC Technologies’s upcoming earnings report date?
DEFSEC Technologies’s upcoming earnings report date is Jan 04, 2027 which is in 119 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.