DFSC logo

DEFSEC TECHNOLOGIES INC

DFSCNASDAQ
πŸ† #5286 by market capUS Equity
$1.08β–Ό $0.00 (βˆ’0.46%)
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24hβ–Ό 0.5%
7dβ–Ό 8.5%
14dβ–Ό 12.6%
30dβ–Ό 38.3%
ytdβ–Ό 39.3%
1yβ–Ό 69.1%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+228.6%
High Growth
πŸ“ŠGross Margin
25.3%
Moderate
πŸ’΅FCF Margin
-106.8%
Thin
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$1.06 – $1.09
52-Week Range
$1.05 – $6.00
Volume
$4.03B
Avg Volume
$5.12B
Shares Outstanding
2.7M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$5M
Last Q Revenue
$3M
P/E Ratio
-0.2
P/S Ratio
0.6x
EPS (TTM)
$-4.50
Dividend Yield
0.00%
Dilution (1yr)
+936.8%

Why Investors Own DFSC

  • βœ“High-growth profile β€” revenue up +14.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DFSC logo

DEFSEC TECHNOLOGIES INC

DFSC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5Mβ–² +228.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.2%β–² +8.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$9Mβ–Ό βˆ’7.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$8Mβ–Ό βˆ’11.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.5Mβ–² +936.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$4Mβ–² +$1M YoY
StockOtter Β· stockotter.space

About DEFSEC TECHNOLOGIES INC

DEFSEC Technologies Inc. focuses on designing, producing, and deploying advanced operational systems. These innovative solutions encompass non-lethal capabilities, digital integration technologies, and threat mitigation tools, specifically catering to the armed forces, public safety agencies, and the wider defense sector.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Ratings

β“˜
Consensus
Buy
5 analysts
Strong Buy1
Buy3
Hold1
Sell0
Strong Sell0
Ratings as of Jul 2024

Latest News & Updates

Defense WorldΒ·4d ago

DEFSEC Technologies Inc. (NASDAQ:DFSC) Shares Shorted: Short Interest Down 81.9% in September

DEFSEC Technologies Inc. (NASDAQ: DFSC - Get Free Report) saw a large decrease in short interest in September. As of September 15th, there was short interest totaling 40,333 shares, a decrease of 81.9% from the August 31

PRNewsWireΒ·15d ago

DEFSEC Technologies Inc. Announces Board Changes

George Weber, former Chairman of Calian Group Ltd (TSX: CGY) joins board as Vice-Chairman David Luxton moves to role of Chairman from Executive Chairman Paul Fortin retires from board OTTAWA, ON, Sept. 14, 2026 /PRNewswi

Defense WorldΒ·Aug 27

Financial Contrast: DEFSEC Technologies (NASDAQ:DFSC) and ZenaTech (NASDAQ:ZENA)

ZenaTech (NASDAQ: ZENA - Get Free Report) and DEFSEC Technologies (NASDAQ: DFSC - Get Free Report) are both small-cap industrials companies, but which is the superior business? We will compare the two companies based on

PRNewsWireΒ·Aug 18

DEFSEC Technologies Inc. Announces Closing of CDN$5.54 Million Private Placement

OTTAWA, ON, Aug. 18, 2026 /PRNewswire/ -- DEFSEC Technologies Inc. (TSXV: DFSC) (TSXV: DFSC.WT.U) (NASDAQ: DFSC) (NASDAQ: DFSCW) ("DEFSEC" or the "Company") today announced the closing of its previously announced private

PRNewsWireΒ·Aug 17

DEFSEC Technologies Inc. Announces CDN$5.54 Million Private Placement

OTTAWA, ON, Aug. 17, 2026 /PRNewswire/ -- DEFSEC Technologies Inc. (TSXV: DFSC) (TSXV: DFSC.WT.U) (NASDAQ: DFSC) (NASDAQ: DFSCW) ("DEFSEC" or the "Company") today announced that it has entered into definitive agreements

PRNewsWireΒ·Aug 13

DEFSEC Technologies Inc. Announces Third Quarter Fiscal 2026 Results

Revenue from digitization services on Government programs up 121% from Q3 Fiscal 2025, with total revenue up 92% over the same period; Gross margin $ increase of 126%, with improvement in gross margin to 33.1% from 28.2%