DFSC
DEFSEC Technologies Inc.
NASDAQ: DFSC · INDUSTRIALS · AEROSPACE & DEFENSE
$3.06
+20.95% today
Updated 2026-04-30
Market cap
$4.53M
P/E ratio
—
P/S ratio
0.84x
EPS (TTM)
$-11.73
Dividend yield
—
52W range
$2 – $15
Volume
0.2M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$6.59
Margin of safety
+71.02%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 47.30% QoQ
+ 71.02% below intrinsic value
Risks
- Thin margins at -153.90%
- Negative free cash flow $-3.14M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $721519.00 | $1.23M | $1.50M | $4.94M | $5.36M |
| Net income | $-10.52M | $-9.31M | $-7.44M | $-9.63M | $-2.08M |
| EPS | — | — | — | — | $-11.73 |
| Free cash flow | $-5.62M | $-15.38M | $-9.17M | $-8.12M | $-3.14M |
| Profit margin | -1,458.08% | -753.89% | -494.42% | -194.77% | -153.90% |
Peer comparison
Smart narrative
DEFSEC Technologies Inc. trades at $3.06. Our Smart Value Score of 42/100 indicates the stock is fair. TTM revenue stands at $5.36M. with profit margins at -153.90%. Our DCF model estimates intrinsic value at $6.59.
Frequently asked questions
What is DEFSEC Technologies Inc.'s stock price?
DEFSEC Technologies Inc. (DFSC) trades at $3.06.
Is DEFSEC Technologies Inc. overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $6.59.
What is the price target of DEFSEC Technologies Inc. (DFSC)?
The analyst target price is $—, representing NaN% downside from the current price of $3.06.
What is the intrinsic value of DEFSEC Technologies Inc. (DFSC)?
Based on our DCF model, intrinsic value is $6.59, a +71.0% margin of safety versus $3.06.
What is DEFSEC Technologies Inc.'s revenue?
TTM revenue is $5.36M.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.84x
ROE-134.40%
Beta0.54
50D MA$2.15
200D MA$3.21
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—