DEFSEC Technologies Inc. (DFSC)

NASDAQ: DFSC · USD

$0.57

-0.01 (-1.9%)· Recorded snapshot

Market cap	2.8M
Revenue (ttm)	5.3M
Net income (ttm)	-6.4M
EPS (ttm)	-$3.89
Shares out	2.7M
Volume	87,449
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3M
Net income (ttm): -6.4M
EPS (ttm): -$3.89
Market cap: 2.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Mantener
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Mantener
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-187.8

P25 n/aP50 n/aP75 n/a

ROIC-84.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFSC indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CAD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001889823
Company name	DEFSEC Technologies Inc.
Country	Canada
Country code	US
CUSIP number	244778106
Earnings date	2026-08-13
Earnings time	bmo
Employees	46
Employees change	16
Employees growth	53.33%
Enterprise value	$1.2M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2017
Industry	Aerospace & Defense
Is primary listing	No
Is SPAC	No
ISIN number	CA2447781063
Last 10-K release date	2025-12-29
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split date	2025-04-24
Last stock split type	Reverse
Market cap	$2.8M
Market cap category	Nano-Cap
Next earnings date	2026-12-28
Options	No
Price	$0.57
Price currency	USD
Sector	Industrials
SIC code	7372
Stock price date	2026-11-04
Symbol	DFSC
Website	https://www.kwesst.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-681.94%
EV/Sales	0.23x
FCF / EV yield	-464.19%
FCF yield	-204.98%
Industry forward P/E	38.79x
Industry P/E	76.41x
P/B ratio	0.78x
P/S ratio	0.53x
Price / tangible book value	1.33x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-122.69%
EBITDA margin	-115.3%
Gross margin	33.93%
Operating margin	-122.69%
Pretax margin	-120.99%
Profit margin	-120.99%
Profit per employee	$-139,337
Revenue per employee	$115,162
ROA	-56.12%
ROA (5Y)	-74.33%
ROCE	-126.59%
ROE	-187.77%
ROE (5Y)	-344.42%
ROIC	-84.05%
SBC / revenue	6.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	4
Gross profit growth	85.58%
Gross profit growth (Q)	125.72%
Gross profit growth 3Y	90.06%
Gross profit growth 5Y	37.76%
Net income growth years	0
Revenue growth	82.19%
Revenue growth (Q)	92.04%
Revenue growth (QoQ)	28.42%
Revenue growth 3Y	104.13%
Revenue growth 5Y	41.46%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-151,774
Depreciation and amortization	$398,110
EBIT	$-6.5M
EBITDA	$-6.1M
EPS	$-3.89
FCF per share	$-2.16
Financing cash flow	$6.4M
Free cash flow	$-5.7M
Free cash flow minus SBC	$-6.1M
Gross profit	$1.8M
Investing cash flow	$-157,639
Net borrowing	$-124,935
Net cash flow	$661,190
Net income	$-6.4M
Operating cash flow minus SBC	$-6M
Operating income	$-6.5M
Revenue	$5.3M
Stock-based compensation	$348,547

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-8.88
Book value per share	$1.35
Debt / equity	0.25
Interest coverage	-30.05
Long-term assets	$2.5M
Long-term liabilities	$1.5M
Net cash (debt)	$1.5M
Net cash / market cap	55.04%
Net debt / equity	-0.43
Piotroski F-Score	4
Property, plant and equipment	$978,588
Shareholders' equity	$3.6M
Tangible book value	$2.1M
Tangible book value per share	$0.79
Total assets	$7.4M
Total cash	$2.5M
Total debt	$908,606
Total liabilities	$3.8M
WACC	12.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	$4.9M
Current liabilities	$2.3M
Current ratio	2.16
Inventory turnover	9.07
Net working capital	$184,076
Quick ratio	1.83
Working capital	$2.6M
Working capital turnover	1.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-416.49%
Dividend yield	0%
Shareholder yield	-416.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.13
1D price change	-1.86%
1M price change	-50.89%
1M total return	-50.89%
1W price change	-28.01%
1W total return	-28.01%
1Y price change	-86.23%
1Y return CAGR	-86.25%
1Y total return	-86.23%
20-day SMA	$0.74
200-day SMA	$2.12
3M price change	-59.32%
3M total return	-59.32%
3Y price change	-99.82%
3Y return CAGR	-87.85%
3Y total return	-99.82%
50-day SMA	$1.09
50-day SMA vs 200-day SMA	50under200
52-week high	$5.09
52-week high date	2026-05-12
52-week low	$0.50
52-week low date	2026-11-04
5Y price change	-100%
5Y return CAGR	-87.97%
5Y total return	-100%
6M price change	-81.52%
6M total return	-81.52%
After-hours change	2.79%
After-hours close	$0.58
After-hours price	$0.60
All-time high	$30,546.65
All-time high date	2021-09-10
All-time low	$0.50
All-time low date	2026-11-04
Average true range (ATR)	$0.10
Average volume	113.1K
Beta (5Y)	1.17
Change from 52-week high	-88.8%
Change from 52-week low	13.37%
Change from all-time high	-100%
Change from all-time low	8.41%
Change from open	-4.79%
Day's gap	3.08%
Dollar volume	$49,846
High price	$0.62
Low price	$0.50
Monthly RSI	29.88
Open price	$0.60
Position in 52-week range	57.88%
Premarket change	-0.4%
Premarket close	$0.58
Premarket price	$0.58
Previous close	$0.58
Price vs 150-day SMA	-74.41%
Price vs 20-day SMA	-25.88%
Price vs 200-day SMA	-74.29%
Price vs 50-day SMA	-49.76%
Relative volume	0.77
RSI	24.24
Sharpe ratio	-0.74
Sharpe ratio (3Y)	-0.39
Sharpe ratio (5Y)	-0.62
Sortino ratio	-1.23
Sortino ratio (3Y)	-0.67
Sortino ratio (5Y)	-0.98
Volume	87.4K
Weekly RSI	35.43
YTD price change	-67.94%
YTD total return	-67.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.3M
Float percentage	159.82%
Shares change (QoQ)	1.48%
Shares change (YoY)	416.49%
Shares held by insiders	0.17%
Shares held by institutions	15.01%
Shares outstanding	2.7M
Short % of float	0.81%
Short % of shares	1.29%
Short ratio	0.3 days

Deeper analysis on DFSC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DFSC report

Is a complete DFSC research report available?

No complete published report is available for DEFSEC Technologies Inc. (DFSC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DEFSEC Technologies Inc. (DFSC)

Price

Financial snapshot

Fair-value bridge

Latest news · DFSC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFSC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFSC

Frequently asked questions