Loading stock data…
DEFSEC Technologies Inc. (DFSC)
$2.12-0.04 (-1.63%)
After Hours$2.12+0.00 (+0.00%)· Last close Jun 29
DEFSEC Technologies Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
DEFSEC Technologies Inc. in the Industrials sector is trading at $2.12 with a market capitalization of $8M. The stock is currently near its 52-week low of $1.62, remaining 29.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 19 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 19) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.12M↑ | $1.31M↓ | $1.37M↓ | $1.42M↑ | $1.26M |
| Gross Profit | $625,968↑ | $404,692↓ | $620,015↑ | $399,490↑ | $314,021 |
| Operating Income | -$1.91M↑ | -$2.06M↑ | -$2.70M↓ | -$1.82M↓ | -$1.73M |
| Net Income | -$2.02M↑ | -$2.08M↑ | -$2.41M↓ | -$2.31M↓ | -$1.46M |
Peer Comparison
Fundamentals
DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, includin...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-172.16%
Volume
Today's trading volume
199,208
Recent News
DEFSEC Technologies Announces Board Changes; Shares up 13%
DEFSEC Technologies (DFSC.V) on Monday said David Ibbetson, former General Manager of General Dynam
DEFSEC Technologies Third Quarter 2025 Earnings: CA$3.69 loss per share (vs CA$27.72 loss in 3Q 2024)
TSXV:DFSC 1 Year Share Price vs Fair Value Explore DEFSEC Technologies's Fair Values from the Community and select...