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DEFSEC Technologies Inc. (DFSC)
$1.55+0.10 (+6.90%)
Market ClosedLast close Sep 8
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 $1.55 with a market capitalization of $8M. The stock is currently near its 52-week low of $1.16, remaining 37.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: 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 31) — 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
97,446