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DFSC

DEFSEC Technologies Inc.

DFSC

NASDAQ·Industrials·Aerospace & Defense·Mkt cap $3.9M

$1.45

-7.64%

P/E

Mkt Cap

$3.9M

52-Wk Range

$1.16–$6.00

52-Week Range

$1.16 - $6.00

P/E

Fwd P/E

Beta

1.03

Div Yield

0.00%

Avg Vol

1.8M

Shares Out

1.4M

Mkt Cap

$3.9M

Price action

Price chart

Down 52.0% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary next-generation technology platform
  • Specialized expertise in non-lethal and counter-threat systems
  • Strong relationships with military and government agencies
  • Innovation-focused R&D capabilities

Bear Case

1 risk

  • Average volatility.

Growth

Turning profitable

Increasing global defense spending and modernization initiatives

Value

Valuation data unavailable

Momentum

Falling

-62.6% over 3m

Quality

Stable

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Q3 26 RECAP

AUG 12, 2026

Reported EPS of -$0.92 vs -$474.85 consensus (+99.8% surprise).

EPS beat +99.8%

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+99.8%

Revenue trend · last 8Q

+160%

+330%

+145%

+47%

Q2 24

Q3 24

Q4 24

Q1 24

Q2 25

Q3 25

Q4 25

Q1 25

$357.3K

$242.3K

$411.7K

$652.7K

$929.5K

$1.0M

$1.0M

$961.6K

Margins · last 8Q

Gross

30.9%

Operating

-157.8%

Profit

-159.3%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How DFSC stacks vs Aerospace & Defense

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.