DFSC Stock Chart & Stats
$1.51
-$0.04(-2.58%)
At close: 4:00 PM EDT
$1.51
-$0.04(-2.58%)
Day’s Range― - ―
52-Week Range$1.16 - $6.00
Previous CloseN/A
Volume23.68K
Average Volume (3M)113.51K
Market Cap
$8.04M
Enterprise Value$4.82
Total Cash (Recent Filing)$3.53M
Total Debt (Recent Filing)$1.29M
Price to Earnings (P/E)―
Beta1.01
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. Volume62,968
30 Day Avg. Volume113,506
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 GrowthConsistent top-line acceleration (TTM +15.95%) indicates strengthening demand or contract wins that can underpin durable scale. If sustained, higher revenue helps leverage fixed costs, narrows the loss gap, and improves the odds of reaching profitability over several quarters.
Gross Margin ExpansionMargin improvement from ~13% to ~31% signals a structural shift in pricing or project mix that raises earnings power per dollar of revenue. Sustained higher gross margins provide durable operating leverage and reduce the revenue required to achieve breakeven.
Moderate Leverage / Positive EquityBalance sheet shows moderate leverage and positive equity (~$5.12M), offering some financial flexibility and runway to execute strategy despite losses. This capital buffer lowers immediate solvency risk versus highly leveraged peers and supports near-term operations.
Bears Say
Persistent Cash BurnMaterial negative operating and free cash flow demonstrate the business is consuming cash to run and invest. Persistent cash burn creates structural liquidity pressure, likely necessitating external financing, dilution, or rapid margin/revenue improvement to sustain operations.
Deep UnprofitabilityVery large TTM losses and extreme negative margins show revenue is far from covering the cost base. Such entrenched unprofitability undermines resilience, increases dependency on financing, and requires substantial cost restructuring or sustained strong revenue growth to be resolved.
Equity Erosion & Poor ReturnsSharp decline in equity and deeply negative ROE reflect erosion of shareholder capital from ongoing losses. This depletes the balance sheet buffer, constrains strategic optionality, and raises the likelihood of future equity raises or restructuring to restore solvency.
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 $8.04M.
When is DEFSEC Technologies’s upcoming earnings report date?
DEFSEC Technologies’s upcoming earnings report date is Jan 04, 2027 which is in 140 days.
How were DEFSEC Technologies’s earnings last quarter?
DEFSEC Technologies released its earnings results on Aug 12, 2026. The company reported -$0.918 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 -$0.918 in its last earnings report, missing expectations of N/A. 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