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DEFSEC Technologies (DFSC) Competitors

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$1.06 -0.11 (-9.40%)
Closing price 09/24/2026 04:00 PM Eastern
Extended Trading
$1.10 +0.04 (+3.77%)
As of 08:07 AM Eastern
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DFSC vs. VWAV, KITT, ELAB, AWINW, and FTAIN

Should you buy DEFSEC Technologies stock or one of its competitors? DEFSEC Technologies's main competitors and comparable companies include VisionWave (VWAV), Nauticus Robotics (KITT), PMGC (ELAB), AERWINS Technologies (AWINW), and FTAI Aviation (FTAIN). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "aerospace & defense" industry.

How does DEFSEC Technologies compare to VisionWave?

VisionWave (NASDAQ:VWAV) and DEFSEC Technologies (NASDAQ:DFSC) are both small-cap industrials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, media sentiment, profitability, analyst recommendations, risk and valuation.

VisionWave has a beta of 0.7, suggesting that its share price is 30% less volatile than the broader market. Comparatively, DEFSEC Technologies has a beta of 2.79, suggesting that its share price is 179% more volatile than the broader market.

51.4% of VisionWave shares are owned by institutional investors. Comparatively, 21.4% of DEFSEC Technologies shares are owned by institutional investors. 12.6% of VisionWave shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, VisionWave had 2 more articles in the media than DEFSEC Technologies. MarketBeat recorded 7 mentions for VisionWave and 5 mentions for DEFSEC Technologies. DEFSEC Technologies' average media sentiment score of 0.70 beat VisionWave's score of 0.30 indicating that DEFSEC Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VisionWave
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
DEFSEC Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

VisionWave has higher earnings, but lower revenue than DEFSEC Technologies. VisionWave is trading at a lower price-to-earnings ratio than DEFSEC Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VisionWaveN/AN/AN/A-$2.31N/A
DEFSEC Technologies$3.53M0.60-$6.88M-$4.62N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VisionWave
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
DEFSEC Technologies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

VisionWave has a net margin of 0.00% compared to DEFSEC Technologies' net margin of -120.97%. VisionWave's return on equity of -84.95% beat DEFSEC Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
VisionWaveN/A -84.95% -56.94%
DEFSEC Technologies -120.97%-144.66%-82.13%

Summary

VisionWave beats DEFSEC Technologies on 7 of the 11 factors compared between the two stocks.

How does DEFSEC Technologies compare to Nauticus Robotics?

DEFSEC Technologies (NASDAQ:DFSC) and Nauticus Robotics (NASDAQ:KITT) are both small-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations, valuation and dividends.

DEFSEC Technologies has a net margin of -120.97% compared to Nauticus Robotics' net margin of -1,758.70%. DEFSEC Technologies' return on equity of -144.66% beat Nauticus Robotics' return on equity.

Company Net Margins Return on Equity Return on Assets
DEFSEC Technologies-120.97% -144.66% -82.13%
Nauticus Robotics -1,758.70%-1,067.00%-81.40%

21.4% of DEFSEC Technologies shares are owned by institutional investors. Comparatively, 20.5% of Nauticus Robotics shares are owned by institutional investors. 26.3% of Nauticus Robotics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

DEFSEC Technologies has higher earnings, but lower revenue than Nauticus Robotics. DEFSEC Technologies is trading at a lower price-to-earnings ratio than Nauticus Robotics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DEFSEC Technologies$3.53M0.60-$6.88M-$4.62N/A
Nauticus Robotics$5.28M0.64-$40.83M-$54.89N/A

In the previous week, Nauticus Robotics had 3 more articles in the media than DEFSEC Technologies. MarketBeat recorded 8 mentions for Nauticus Robotics and 5 mentions for DEFSEC Technologies. DEFSEC Technologies' average media sentiment score of 0.70 beat Nauticus Robotics' score of -0.10 indicating that DEFSEC Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DEFSEC Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nauticus Robotics
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DEFSEC Technologies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Nauticus Robotics
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

DEFSEC Technologies has a beta of 2.79, indicating that its stock price is 179% more volatile than the broader market. Comparatively, Nauticus Robotics has a beta of -0.2, indicating that its stock price is 120% less volatile than the broader market.

Summary

DEFSEC Technologies beats Nauticus Robotics on 7 of the 13 factors compared between the two stocks.

How does DEFSEC Technologies compare to PMGC?

DEFSEC Technologies (NASDAQ:DFSC) and PMGC (NASDAQ:ELAB) are both small-cap industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, media sentiment, profitability, institutional ownership, analyst recommendations and risk.

DEFSEC Technologies has a beta of 2.79, indicating that its share price is 179% more volatile than the broader market. Comparatively, PMGC has a beta of -0.29, indicating that its share price is 129% less volatile than the broader market.

In the previous week, DEFSEC Technologies had 2 more articles in the media than PMGC. MarketBeat recorded 5 mentions for DEFSEC Technologies and 3 mentions for PMGC. PMGC's average media sentiment score of 0.90 beat DEFSEC Technologies' score of 0.70 indicating that PMGC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DEFSEC Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PMGC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

21.4% of DEFSEC Technologies shares are held by institutional investors. Comparatively, 22.2% of PMGC shares are held by institutional investors. 0.0% of PMGC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DEFSEC Technologies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
PMGC
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

DEFSEC Technologies has higher revenue and earnings than PMGC. DEFSEC Technologies is trading at a lower price-to-earnings ratio than PMGC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DEFSEC Technologies$3.53M0.60-$6.88M-$4.62N/A
PMGC$590K6.21-$7.75M-$1.31 thousandN/A

DEFSEC Technologies has a net margin of -120.97% compared to PMGC's net margin of -522.92%. PMGC's return on equity of -118.83% beat DEFSEC Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
DEFSEC Technologies-120.97% -144.66% -82.13%
PMGC -522.92%-118.83%-60.03%

Summary

PMGC beats DEFSEC Technologies on 7 of the 13 factors compared between the two stocks.

How does DEFSEC Technologies compare to AERWINS Technologies?

AERWINS Technologies (NASDAQ:AWINW) and DEFSEC Technologies (NASDAQ:DFSC) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, media sentiment, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability.

AERWINS Technologies has a net margin of 0.00% compared to DEFSEC Technologies' net margin of -120.97%. AERWINS Technologies' return on equity of 0.00% beat DEFSEC Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
AERWINS TechnologiesN/A N/A N/A
DEFSEC Technologies -120.97%-144.66%-82.13%

In the previous week, DEFSEC Technologies had 5 more articles in the media than AERWINS Technologies. MarketBeat recorded 5 mentions for DEFSEC Technologies and 0 mentions for AERWINS Technologies. DEFSEC Technologies' average media sentiment score of 0.70 beat AERWINS Technologies' score of 0.00 indicating that DEFSEC Technologies is being referred to more favorably in the news media.

Company Overall Sentiment
AERWINS Technologies Neutral
DEFSEC Technologies Positive

21.4% of DEFSEC Technologies shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Given AERWINS Technologies' higher probable upside, equities analysts plainly believe AERWINS Technologies is more favorable than DEFSEC Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AERWINS Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
DEFSEC Technologies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

AERWINS Technologies has higher earnings, but lower revenue than DEFSEC Technologies.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AERWINS TechnologiesN/AN/AN/AN/AN/A
DEFSEC Technologies$3.53M0.60-$6.88M-$4.62N/A

Summary

DEFSEC Technologies beats AERWINS Technologies on 5 of the 9 factors compared between the two stocks.

How does DEFSEC Technologies compare to FTAI Aviation?

DEFSEC Technologies (NASDAQ:DFSC) and FTAI Aviation (NASDAQ:FTAIN) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

FTAI Aviation has higher revenue and earnings than DEFSEC Technologies.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DEFSEC Technologies$3.53M0.60-$6.88M-$4.62N/A
FTAI Aviation$3.11BN/AN/AN/AN/A

21.4% of DEFSEC Technologies shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DEFSEC Technologies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
FTAI Aviation
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

FTAI Aviation has a net margin of 0.00% compared to DEFSEC Technologies' net margin of -120.97%. FTAI Aviation's return on equity of 0.00% beat DEFSEC Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
DEFSEC Technologies-120.97% -144.66% -82.13%
FTAI Aviation N/A N/A N/A

In the previous week, DEFSEC Technologies had 4 more articles in the media than FTAI Aviation. MarketBeat recorded 5 mentions for DEFSEC Technologies and 1 mentions for FTAI Aviation. DEFSEC Technologies' average media sentiment score of 0.70 beat FTAI Aviation's score of 0.00 indicating that DEFSEC Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DEFSEC Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FTAI Aviation
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

DEFSEC Technologies and FTAI Aviation tied by winning 4 of the 8 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DFSC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DFSC vs. The Competition

MetricDEFSEC TechnologiesAerospace & Defense IndustryIndustrials SectorNASDAQ Exchange
Market Cap$2.37M$20.63B$10.34B$13.29B
Dividend YieldN/A1.68%96.94%12.57%
P/E Ratio-0.2337.5725.2325.76
Price / Sales0.60143.06286.78111.79
Price / CashN/A26.2824.1052.76
Price / Book0.277.404.826.34
Net Income-$6.88M$567.30M$613.71M$360.00M
7 Day Performance-12.40%0.17%0.44%-0.18%
1 Month Performance-33.33%-6.82%-2.94%-4.09%
1 Year Performance-69.36%2.00%4.46%5.97%

DEFSEC Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DFSC
DEFSEC Technologies
1.0581 of 5 stars
$1.06
-9.4%
N/A-69.9%$2.37M$3.53MN/A45
VWAV
VisionWave
0.6337 of 5 stars
$0.26
-28.1%
N/AN/A$7.94MN/AN/AN/A
KITT
Nauticus Robotics
0.4948 of 5 stars
$0.64
+2.5%
N/A-98.2%$4.37M$4.08MN/A4
ELAB
PMGC
0.5484 of 5 stars
$4.78
+1.3%
N/A-99.6%$3.87M$590KN/A18
AWINW
AERWINS Technologies
N/AN/AN/AN/A$0.00N/AN/AN/A

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This page (NASDAQ:DFSC) was last updated on 9/25/2026 by MarketBeat.com Staff.
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