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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$10.81
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.36K
Market Cap
C$6.53M
Enterprise ValueC$3.64
Total Cash (Recent Filing)C$3.00M
Total Debt (Recent Filing)C$1.26M
Price to Earnings (P/E)―
Beta0.72
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 & Gross Margin ImprovementSustained top-line acceleration and a large jump in gross margin reflect improving project mix and/or pricing power. Over a multi-month horizon higher gross margins support operating leverage as revenue scales, making a path to profitability more attainable if cost growth is controlled.
Moderate Leverage And Positive EquityA balance sheet with debt below equity and a positive equity base gives the company structural financial flexibility to raise funds or absorb shocks. Moderate leverage reduces refinancing pressure over months, enabling management to execute operational improvements without immediate solvency risk.
Recent Registered Direct Offering (capital Raise)A completed C$2.5M registered direct offering is a structural financing event that extends runway and reduces near-term liquidity stress. This capital infusion materially lowers the immediate need for emergency financing and supports execution on contracts or scaling initiatives over the coming months.
Bears Say
Material Negative Operating And Free Cash FlowPersistent, large negative operating and free cash flows indicate the business consumes cash to run and invest, forcing reliance on external financing. Over a 2-6 month horizon this limits strategic optionality, increases refinancing risk, and can constrain investments needed to scale revenue sustainably.
Deep Net Losses And Weak MarginsVery large negative operating and net margins show the cost base far exceeds current revenue, a structural profitability problem. Without sustained revenue scale or meaningful cost restructuring, these losses will continue to erode capital and impede conversion to durable profits over the medium term.
Equity Erosion And Negative Returns On EquityA shrinking equity base and very negative ROE indicate capital destruction from ongoing losses. This materially reduces strategic resilience, raises the likelihood of further dilution if financing is needed, and weakens investor protection over the coming months unless profitability reverses.
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$10.81 in the past 12 months.
What is DEFSEC Technologies Inc.’s market cap?
DEFSEC Technologies Inc.’s market cap is C$6.53M.
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 27 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.