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DEFSEC Technologies Inc.

DFSC

Last
$0.91
Day
-3.1%
1y
-79.7%
5y
-99.9%
52w
-84.6%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
1.14
EMA 50
1.43
EMA 200
2.31
20d high
-34.6%
5y high
-99.9%
5y range
0th
Website · 43 employees · Canada

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$1.09
Stop
$0.78
Stop distance
13.8%
Target vs last
+20.4%

Fundamentals

Market cap$5.00MEnterprise value$268,378Trailing P/E—Forward P/E—
PEG—Price / book0.69Beta1.17Dividend yield0.00%
Revenue growth92.0%Earnings growth—Gross margin33.9%Operating margin-94.1%
Profit margin-121.0%ROE-1.9%ROA-56.1%Debt / equity0.25
Current ratio2.16Free cash flow-$4.99MAnalyst recommendationnoneMean target—
52w high$6.0052w low$0.89

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.7M$2.1M$1.3M$1.4M$1.4M—
Op margin-94.1%-90.0%-157.8%-196.3%-128.6%—
Net income-$2.6M-$2.0M-$2.1M-$2.4M-$2.3M—
Gross margin33.1%29.5%30.9%45.1%28.2%—
Gross profit$0.9M$0.6M$0.4M$0.6M$0.4M—
Operating income-$2.6M-$1.9M-$2.1M-$2.7M-$1.8M—
  • Revenue +28% vs prior quarter ($2.7M vs $2.1M).
  • Gross margin 33.1% (was 29.5% prior quarter).
  • Operating margin compressed to -94.1%.

Yearly (6y)

2025202420232022
Revenue$4.9M$1.5M$1.2M$0.7M
Op margin-183.7%-651.4%-980.6%-1398.6%
Net income-$9.6M-$7.4M-$9.3M-$10.5M
Gross margin35.2%32.3%-15.5%25.6%
Gross profit$1.7M$0.5M-$0.2M$0.2M
Operating income-$9.1M-$9.8M-$12.1M-$10.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DFSC · daily-22.5% over 13 sessions
Close EMA21 EMA50 EMA200
0.870.971.071.171.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M-$1M$0M$1M$3M-196%-76%45%2025-Q22025-Q32025-Q42026-Q12026-Q2