DFSC
DEFSEC Technologies Inc.
NASDAQ: DFSC · INDUSTRIALS · AEROSPACE & DEFENSE
$1.44
+0.00% today
Updated 2026-09-11
Market cap
$4.96M
P/E ratio
—
P/S ratio
0.66x
EPS (TTM)
$-1.39
Dividend yield
—
52W range
$1 – $6
Volume
3.1M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A6.5
Quality
B2.0
Profitability
F5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
-6.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 92.00% QoQ
+ Debt/equity 0.25x — low leverage
Risks
- Altman Z -6.20 — distress zone
- Thin margins at -121.00%
- Negative free cash flow $-1.59M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $721519.00 | $1.23M | $1.50M | $4.94M | $7.52M |
| Net income | $-10.52M | $-9.31M | $-7.44M | $-9.63M | $-2.59M |
| EPS | — | — | — | — | $-1.39 |
| Free cash flow | $-5.62M | $-15.38M | $-9.17M | $-8.12M | $-1.59M |
| Profit margin | -1,458.08% | -753.89% | -494.42% | -194.77% | -121.00% |
Peer comparison
Smart narrative
DEFSEC Technologies Inc. trades at $1.44. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -6.20, it sits in the distress. TTM revenue stands at $7.52M. with profit margins at -121.00%.
Frequently asked questions
What is DEFSEC Technologies Inc.'s stock price?
DEFSEC Technologies Inc. (DFSC) trades at $1.44, on a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is DEFSEC Technologies Inc. overvalued?
DEFSEC Technologies Inc. carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is DEFSEC Technologies Inc.'s revenue?
DEFSEC Technologies Inc.'s trailing twelve-month revenue is $7.52M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
DEFSEC Technologies Inc.'s Altman Z-Score is -6.20, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.66x
ROE-160.65%
Beta1.03
50D MA$1.68
200D MA$2.44
Shares out0.00B
Float0.00B
Short ratio—
Avg volume3.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—