DFSC
NASDAQ
CA
DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering
$2.23
▲ +$0.20
(+9.85%)
Vol 39K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.7M
ROE
-215.5%
Margin
-231.5%
D/E
59.78
Beta
1.64
52W
$2–$17
Wall Street Consensus
5 analysts · Jul 20241
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2024 | $-0.53 | $-0.61 | $-0.09 |
| Dec 2023 | $-6.26 | $-0.70 | +$5.56 |
| Sep 2023 | $-7.27 | $-3.90 | +$3.37 |
| Jun 2023 | $-7.47 | $-8.10 | $-0.63 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $888K | $1.3M | $1.4M | $1.4M | $1.3M |
| Net Income | — | -$3.5M | -$1.5M | -$2.3M | -$2.4M | -$2.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -215.5% | — | -206.4% | -215.5% | -215.5% | -215.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -162.8% | — | -276.7% | -231.5% | -231.5% | -231.5% |
| Gross Margin | 28.2% | — | 33.4% | 33.3% | 33.3% | 33.3% |
| D/E Ratio | 59.78 | — | 2.65 | 59.78 | 59.78 | 59.78 |
| Current Ratio | 2.13 | — | 4.13 | 2.13 | 2.13 | 2.13 |
Key Ratios
ROA (TTM)
-114.6%
P/S (TTM)
1.13
EPS (TTM)
$-193.84
Rev Growth 3Y
+5.5%
52W High
$16.83
52W Low
$2.36
$2.36
52-Week Range
$16.83
Financial Health
Free Cash Flow
-$3.1M
Net Debt
-$3.7M
Cash
$5.0M
Total Debt
$1.3M
As of Dec 31, 2025
How does DFSC compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
DFSC valuation vs Aerospace & Defense peers
P/E ratio
—
▼
0%
below
peers
(40.9)
vs Peers
vs Industry
Fair value
P/S ratio
1.1
▼
81%
below
peers
(5.8)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(3.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
DFSC profitability vs Aerospace & Defense peers
ROE
-215.5%
▼
16349%
below
peers
(-1.3%)
vs Peers
vs Industry
Weak
Net margin
-231.5%
▼
7696%
below
peers
(-3.0%)
vs Peers
vs Industry
Weak
Gross margin
33.3%
▲
17%
above
peers
(28.5%)
vs Peers
vs Industry
Below avg
ROA
-114.6%
▼
12919%
below
peers
(-0.9%)
vs Peers
vs Industry
Weak
DFSC financial health vs Aerospace & Defense peers
D/E ratio
59.8
▲
266%
above
peers
(16.3)
vs Peers
vs Industry
High debt
Current ratio
2.1
▼
37%
below
peers
(3.4)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
51%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
DFSC fundamentals radar
DFSC
Peer median
Industry
DFSC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DFSC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
Mangano (Paul S.)
Director of Issuer · Jan 15
400 shs
Last 90 days
Top Holders
Top 5: 7.95%Armistice Capital, LLC
7.93%
$324K
Osaic Holdings Inc.
0.01%
$409
Harbour Investments, Inc.
0.01%
$204
Tower Research Capital LLC …
$79
As of Dec 31, 2025
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