DEFSEC Technologies (DFSC) AI Stock Analysis

• Market Cap: $5.78M
• Dividend Yield: N/A
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• Revenue Growth: 166.43%
• EPS Growth: 75.12%
• Country: CA
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -3.69
• Shares Outstanding: 1,396,321
• 10 Day Avg. Volume: 1,012
• 30 Day Avg. Volume: 2,035
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5.50
• Price Target Upside: 24.97% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: C$5.50 ▲(25.00% Upside)

The overall score reflects severe financial and technical challenges. Persistent operational losses and negative cash flows weigh heavily. Technical indicators reinforce a bearish outlook, and valuation metrics highlight poor shareholder value.

DEFSEC Technologies Business Overview & Revenue Model

Company Description

DEFSEC Technologies (DFSC) is a leading defense and security technology company specializing in the development and manufacturing of advanced defense systems, cybersecurity solutions, and intelligence analytics. Operating primarily in the defense and aerospace sectors, DFSC provides cutting-edge products and services to government agencies, military organizations, and private sector clients globally.

How the Company Makes Money

DFSC generates revenue through the sale of its defense systems and cybersecurity solutions to national governments and defense contractors. Key revenue streams include long-term contracts for the supply and maintenance of military equipment, software licensing for cybersecurity platforms, and consultancy services in intelligence analytics. Additionally, strategic partnerships with major defense contractors and technology firms enhance its market reach and contribute to its earnings by enabling joint development projects and technology integration initiatives.

DEFSEC Technologies Financial Statement Overview

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DEFSEC Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DFSC, the sentiment is Negative. The current price of 4.4 is below the 20-day moving average (MA) of 4.46, below the 50-day MA of 6.81, and below the 200-day MA of 11.36, indicating a bearish trend. The MACD of -0.62 indicates Negative momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 61.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DFSC.

DEFSEC Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTG	77 Outperform	303.97M	21.24	15.52%	―	17.52%	54.86%
MDA	68 Neutral	4.07B	34.28	8.94%	―	57.21%	136.79%
MAL	64 Neutral	942.22M	24.79	4.71%	0.91%	6.58%	121.23%
DPRO	47 Neutral	37.77M	-2.89	-57.03%	―	17.08%	72.07%
DFSC	39 Underperform	$5.78M	―	-242.78%	―	166.43%	75.12%
SNA	24 Underperform	6.81M	-3.13	0.00%	―	424.78%	43.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%