DEFSEC Technologies Inc.

DFSC • Aerospace & Defense

$1.45

▼ -0.12 (-7.64%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$2.89M

Crecimiento

-62.8%

Flujo de caja

0/5

Tendencia

Negative

Evidencia

Nivel de deuda manejable · 0.17Liquidez saludable · 3.07Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 31 mar 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 1:13 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1.45

Change-7.64%

Shares Out1.99M

Market Cap$2.89M

52W Range1.16 - 6.00

Beta0.96

P/E-0.60

P/S2.30

P/B0.68

P/FCF-1.83

EV/Sales2.54

EV/EBITDA-3.10

Price$1.45

Change-7.64%

Shares Out1.99M

Market Cap$2.89M

52W Range1.16 - 6.00

Beta0.96

P/E-0.60

P/S2.30

P/B0.68

P/FCF-1.83

EV/Sales2.54

EV/EBITDA-3.10

EV/FCF-2.03

Earnings Yield-41.55%

FCF Yield-54.60%

Dividend Yield0.00%

Gross Margin35.16%

Oper. Margin-183.72%

Profit Margin-194.77%

Debt/Eq0.17

Current Ratio3.07

Quick Ratio2.89

Revenue 5Y-62.81%

Volume109.67M

Avg Volume88.42K

EPS Surprise473.93

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

42

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.17Liquidez saludable · 3.07Tendencia de crecimiento negativaRentabilidad débil

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 1/8/2021

Industria: Aerospace & Defense

P/B i: 0.68

Deuda / Patrimonio i: 0.17

Margen operativo: -183.72%

Margen neto: -194.77%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.17

Ratio corriente: 3.07

Ratio rápido: 2.89

Estado: Good

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

DEFSEC Technologies Inc.

DEFSEC Technologies Inc. focuses on designing, producing, and deploying advanced operational systems. These innovative solutions encompass non-lethal capabilities, digital integration technologies, and threat mitigation tools, specifically catering to the armed forces, public safety agencies, and the wider defense sector.

Competidores

10

ASTC BKYI GVH INTJ IVDA MNTS RAYA RVSN SUNE XPON

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

7

Financial Contrast: DEFSEC Technologies (NASDAQ:DFSC) and ZenaTech (NASDAQ:ZENA)

ZenaTech (NASDAQ: ZENA - Get Free Report) and DEFSEC Technologies (NASDAQ: DFSC - Get Free Report) are both small-cap industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Profitability This table compares ZenaTech and DEFSEC Technologies'

DEFSEC Technologies Inc. Announces Closing of CDN$5.54 Million Private Placement

OTTAWA, ON, Aug. 18, 2026 /PRNewswire/ -- DEFSEC Technologies Inc. (TSXV: DFSC) (TSXV: DFSC.WT.U) (NASDAQ: DFSC) (NASDAQ: DFSCW) ("DEFSEC" or the "Company") today announced the closing of its previously announced private placement (the "Offering") for the issuance and sale of 1,951,219 common shares in the capital of the Company, no par value per share (each a "Common Share") (or pre-funded warrants (each a "Pre-funded Warrant") in lieu thereof), at a purchase price of CAD$2.84 (US$2.05) per Common Share (or Pre-funded Warrant in lieu thereof) and Common Share purchase warrants to purchase up to an aggregate of 1,951,219 Common Shares (each a "Common Warrant"). Each Common Warrant is immediately exercisable to acquire one Common Share at an exercise price of CDN$3.30 per Common Share for a period of 60 months following the closing of the Offering.

DEFSEC Technologies Inc. Announces CDN$5.54 Million Private Placement

OTTAWA, ON, Aug. 17, 2026 /PRNewswire/ -- DEFSEC Technologies Inc. (TSXV: DFSC) (TSXV: DFSC.WT.U) (NASDAQ: DFSC) (NASDAQ: DFSCW) ("DEFSEC" or the "Company") today announced that it has entered into definitive agreements for the issuance and sale of 1,951,219 common shares in the capital of the Company, no par value per share (each a "Common Share") (or pre-funded warrants (each, a "Pre-funded Warrant") in lieu thereof), at a purchase price of CAD$2.84 (US$2.05) per Common Share (or Pre-funded Warrant in lieu therof) and Common Share purchase warrants to purchase up to an aggregate of 1,951,219 Common Shares (each a "Common Warrant") in a private placement (the "Offering"). Each Common Warrant will be immediately exercisable to acquire one Common Share at an exercise price of CDN$3.30 per Common Share for a period of 60 months following the closing of the Offering.

DEFSEC Technologies Inc. Announces Third Quarter Fiscal 2026 Results

Revenue from digitization services on Government programs up 121% from Q3 Fiscal 2025, with total revenue up 92% over the same period; Gross margin $ increase of 126%, with improvement in gross margin to 33.1% from 28.2% in Q3 Fiscal 2025; Strong cash and AR position of +$5.8 million; and Test and Evaluation of BLISS™ completed with U.S. Army Vehicle Program and invitation to an additional invitation-only U.S. Army-Hosted Evaluation for a separate program. OTTAWA, ON, Aug. 13, 2026 /PRNewswire/ -- DEFSEC Technologies Inc. (TSXV: DFSC) (TSXV: DFSC.WT.U) (NASDAQ: DFSC) (NASDAQ: DFSCW) ("DEFSEC" or the "Company") is pleased to announce the highlights of its Fiscal 2026 third quarter ("Q3 Fiscal 2026") results.

DEFSEC Technologies Announces Closing of CAD$2.5 Million Registered Direct Offering

DEFSEC Technologies Announces Closing of CAD$2.5 Million Registered Direct Offering PR Newswire OTTAWA, ON, June

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-08-13	-474.84785	-0.92	473.92785
2026-08-12	-474.84785	-0.92	473.92785