WallStSmart
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
A
5.0
Quality
C+
2.0
Profitability
F
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DFSC$4.53M428.02.06.75.0+71.02%Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

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