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DFSC
$2.95-0.11 (-3.59%)
Market ClosedLast close May 1
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 $2.95. The stock is currently near its 52-week low of $1.62, remaining 3.6% below its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why DFSC maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.95
Potential Upside
5%
Whystock Fair Value$3.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$4.43M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.54
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-113.59%
Volume
Today's trading volume
98,730
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...