A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, including TAK and ATAK, tactical digital fires, battlefield laser detection system, and phantom tactical multi-function electromagnetic spectrum operations system. DEFSEC Technologies Inc. was formerly known as KWESST Micro Systems Inc. and changed its name to DEFSEC Technologies Inc. in June 2025. DEFSEC Technologies Inc. was founded in 2017 and is headquartered in Ottawa, Canada.
Financial Summary
| Share Statistics | DFSC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7.2 | $3,938.9 | 5% |
|
| Shares Out (Mil) | 1.4 | 79.5 | 6% |
|
| Institutional Ownership | 97.9% | 91.5% | 76% |
|
| Float (Mil) | 4.3 | 60.2 | 11% |
|
| Beta | 0.96 | 0.92 | 57% |
|
| Avg Daily Volume (000s) | 343 | 589 | 53% |
|
| Price Change (52-week) |
(51.5%) | 64.3% | 14% |
|
| Growth | DFSC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 42.3% | 9.9% | 94% |
|
| Net Income (5yr) | (20.6%) | 17.6% | 19% |
|
| EPS (5yr) | na | 17.1% | na |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | na | 1.8% | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | DFSC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5 | $904 | 6% |
|
| Net Income (TTM) (Mil) | ($6) | $37 | 32% |
|
| EPS (TTM) | ($3.819) | $0.400 | 9% |
|
| Operating Cash Flow (TTM) (Mil) | ($6) | $30 | 24% |
|
| Net Cash Flow (TTM) (Mil) | $1 | $25 | 45% |
|
| Long-Term Debt (Q1) (Mil) | $1 | $316 | 16% |
|
| Enterprise Value (Q1) (Mil) | $5 | $3,900 | 6% |
|
| Valuation | DFSC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.16 | 3.23 | 27% |
|
| P/E | na | 37.6 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.5 | na |
|
| Ratios | DFSC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 33.9% | 27.4% | 41% |
|
| Net Margin | (121.0%) | 5.5% | 7% |
|
| ROA | (86.8%) | 3.1% | 7% |
|
| ROE | (184.2%) | 9.6% | 5% |
|
| Liabilities to Assets | 51.1% | 51.6% | 43% |
|
| F-Score | 6 | 4 | 67% |
|
DEFSEC Technologies Inc. did not pass any screens on 9/2/2026.
