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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$14.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.36K
Market Cap
C$9.31M
Enterprise ValueC$10.86M
Total Cash (Recent Filing)C$3.00M
Total Debt (Recent Filing)C$1.26M
Price to Earnings (P/E)―
Beta0.60
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
Accelerating Revenue GrowthSustained top-line acceleration signals increasing market traction and demand for DEFSEC's offerings. Over 2-6 months this momentum improves the company's ability to scale fixed costs, deepen customer relationships, and justify ongoing product investment if growth persists and converts to higher recurring revenue.
Material Gross Margin ImprovementA step-up in gross margin reflects better pricing or project mix and improves unit economics. If maintained, higher gross margins provide durable operating leverage potential, making profitability achievable at lower revenue thresholds and improving resilience to cost fluctuations.
Product Launches And Defense Pipeline ActivityNew product introductions and a shipment to the U.S. Army for testing signal tangible product-market fit in defense channels. These structural wins can translate into multi-year procurement cycles, repeat orders, and stronger long-term revenue visibility if products progress through testing to contracts.
Bears Say
Persistent Negative Operating And Free Cash FlowOngoing cash burn is a durable pressure point: it forces reliance on external financing, limits runway for R&D and commercialization, and constrains hiring and scaling. Absent consistent positive cash generation, the business remains capital dependent and vulnerable during downturns.
Large Net Losses And Deeply Negative MarginsVery negative operating and net margins indicate the cost base far exceeds current revenue and that scale benefits have not been realized. This structural unprofitability undermines return on invested capital and means the firm must materially cut costs or sustain growth to approach breakeven.
Equity Erosion And Reliance On DilutionDeclining equity and repeated equity raises indicate that internal cash generation is insufficient to fund operations. Ongoing dilution reduces shareholder value and signals structural capital dependence, raising the risk that future funding rounds will be needed before the business becomes self-sustaining.
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$14.10 in the past 12 months.
What is DEFSEC Technologies Inc.’s market cap?
DEFSEC Technologies Inc.’s market cap is C$9.31M.
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 49 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 -C$1.015.
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.
Technical Analysis
Options Prices
Currently, No data available
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