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DEFSEC Technologies Inc (DFSC)

DEFSEC Technologies Inc is a common stock listing on NASDAQ for a company focused on tactical systems for security and personal defense applications. The company develops and commercializes products that include DEFSEC Lightning, a military digitization technology, as well as less-lethal munitions systems such as PARA SHOT, ARWEN, and related marking cartridge solutions. Its BMA-Ready Solutions portfolio includes TAK and ATAK, tactical digital fires, a battlefield laser detection system, and the Phantom tactical multi-function electromagnetic spectrum operations system. The company was formerly known as KWESST Micro Systems Inc. and adopted its current name in June 2025. DEFSEC Technologies was founded in 2017 and is headquartered in Ottawa, Canada.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-DFSC
$1.76
45.2% Upside
Undervalued
Not available
Not available
Fair
0.0%
December 30, 2026
1.5x
1.0x
5.644 M
4.022 M
14.0%
92.1%
-23.3
88.2%
Valuation • Fair Value

DEFSEC Technologies Inc (NASDAQ-DFSC) Fair Value by Valuation Model

Review the available estimates for DEFSEC Technologies Inc (NASDAQ-DFSC), including Comps Fair Value.

Primary Valuation Read

Fair Value

$1.76

Estimated upside of 45.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$1.76

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for DEFSEC Technologies Inc (NASDAQ-DFSC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for DEFSEC Technologies Inc (NASDAQ-DFSC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

5.304 M

Current operating scale indicator.

Revenue Forecast

6.182 M

Forward revenue estimate.

EBITDA

-6.116 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review DEFSEC Technologies Inc (NASDAQ-DFSC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for DEFSEC Technologies Inc (NASDAQ-DFSC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.17

Intermediate zone that deserves monitoring.

Altman Z-Score

-23.3

Lower score that deserves closer risk review.

FCF / Net Income

88.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for DEFSEC Technologies Inc (NASDAQ-DFSC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for DEFSEC Technologies Inc (NASDAQ-DFSC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 30, 2026

Days to Earnings

103

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for DEFSEC Technologies Inc (NASDAQ-DFSC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

DEFSEC Technologies Inc (NASDAQ-DFSC) Stock Forecast & Technical Outlook

Review DEFSEC Technologies Inc (NASDAQ-DFSC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for DEFSEC Technologies Inc (NASDAQ-DFSC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for DEFSEC Technologies Inc (NASDAQ-DFSC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for DEFSEC Technologies Inc (NASDAQ-DFSC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for DEFSEC Technologies Inc (NASDAQ-DFSC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for DEFSEC Technologies Inc (NASDAQ-DFSC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for DEFSEC Technologies Inc (NASDAQ-DFSC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, DEFSEC Technologies Inc (NASDAQ-DFSC) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

DEFSEC Technologies Inc (NASDAQ-DFSC) Stock FAQ

Data-supported answers about DEFSEC Technologies Inc (NASDAQ-DFSC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.76
Estimated upside 45.2%
Valuation Rating
Undervalued
Estimated upside of 45.2%
Financial Health
Fair
Current financial-health read

The current fair value estimate for DEFSEC Technologies Inc (NASDAQ-DFSC) is $1.76. This implies an estimated upside of 45.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 45.2% versus the current market price.

The current financial health read for DEFSEC Technologies Inc (NASDAQ-DFSC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for DEFSEC Technologies Inc (NASDAQ-DFSC) is December 30, 2026.

The latest available data indicates no current dividend yield for DEFSEC Technologies Inc (NASDAQ-DFSC).

The current market capitalization listed for DEFSEC Technologies Inc is 5.644 M.

The current enterprise value listed for DEFSEC Technologies Inc is 4.022 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for DEFSEC Technologies Inc is NASDAQ-DFSC, and the stock is listed on NASDAQ.

DEFSEC Technologies Inc (NASDAQ-DFSC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for DEFSEC Technologies Inc is 14.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for DEFSEC Technologies Inc is 92.1%. Free float helps investors understand how much of the share base is available for public trading.

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