DEFSEC Technologies (DFSC) Stock Price, News & Analysis

Company Overview

DEFSEC develops and commercializes breakthrough next-generation tactical systems for military and security forces. The Company's current portfolio of offerings includes digitization of tactical forces for real-time shared situational awareness and targeting information from any source (including drones) streamed directly to users' smart devices and weapons. Other DEFSEC products include countermeasures against threats such as electronic detection, lasers and drones. These systems can operate stand-alone or integrate seamlessly with OEM products and battlefield management systems, and all come integrated with TAK. The Company also has a new proprietary non-lethal product line branded PARA OPSTM with applications across all segments of the non-lethal market, including law enforcement. The Company is headquartered in Ottawa, Canada, with representative offices in London, UK and Abu Dhabi, UAE.

Key Stats

• Today's Range: $3.71 to $3.93
• 50-Day Range: $2.87 to $4.32
• 52-Week Range: $2.81 to $63.63
• Volume: 35,507 shs
• Average Volume: 83,408 shs
• Market Capitalization: $2.51 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

DEFSEC Technologies Stock Analysis - MarketRank™

DEFSEC Technologies scored higher than 4% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for DEFSEC Technologies.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

DEFSEC Technologies has a P/B Ratio of 0.28. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.28% of the float of DEFSEC Technologies has been sold short.

Short Interest Ratio / Days to Cover

DEFSEC Technologies has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DEFSEC Technologies has recently increased by 169.41%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

DEFSEC Technologies does not currently pay a dividend.

Dividend Growth

DEFSEC Technologies does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.28% of the float of DEFSEC Technologies has been sold short.

Short Interest Ratio / Days to Cover

DEFSEC Technologies has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DEFSEC Technologies has recently increased by 169.41%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

DEFSEC Technologies has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.45 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for DEFSEC Technologies this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, DEFSEC Technologies insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 21.39% of the stock of DEFSEC Technologies is held by institutions.

DFSC Stock Analysis - Frequently Asked Questions

How have DFSC shares performed this year?

DEFSEC Technologies' stock was trading at $3.50 at the start of the year. Since then, DFSC shares have increased by 6.9% and is now trading at $3.74.

When did DEFSEC Technologies' stock split?

DEFSEC Technologies's stock reverse split on Sunday, July 27th 2025.The 1-100 reverse split was announced on Sunday, July 27th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, July 27th 2025. An investor that had 100 shares of stock prior to the reverse split would have 1 shares after the split.

How do I buy shares of DEFSEC Technologies?

Shares of DFSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 10/05/2025
• Fiscal Year End: 9/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:DFSC
• Previous Symbol: NASDAQ:DFSC
• CIK: 1889823
• Web: www.kwesst.com
• Phone: 613-250-9752
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$5.47 million
• Net Margins: -232.47%
• Pretax Margin: -232.40%
• Return on Equity: -217.22%
• Return on Assets: -114.86%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.13
• Quick Ratio: 1.89

Sales & Book Value

• Annual Sales: $1.11 million
• Price / Sales: 2.26
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $13.38 per share
• Price / Book: 0.28

Miscellaneous

• Outstanding Shares: 670,000
• Free Float: N/A
• Market Cap: $2.51 million
• Optionable: Not Optionable
• Beta: 2.17