DEFSEC Technologies Inc Com DFSC Stock Analysis
- Nasdaq
- Stock
- Market open · no trades yet today
$0.53 down $0.03, 5.63% at close Nov 5
Last close · Previous close $0.56
- Market cap
- At the Nov 5 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$1.39Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$0.53down $0.03, 5.63%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.56Nov 4
- Volume110.11KNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume117.50KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.49 to $5.09; now $0.53
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
DFSC trailed the S&P 500 in all 4 periods.
| Period | DFSC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | DFSC: down 47.6% S&P 500: down 5.4% | DFSC trailed the S&P 500 by 42.2 percentage points Trailed |
| 3M | DFSC: down 56.9% S&P 500: down 4.5% | DFSC trailed the S&P 500 by 52.4 percentage points Trailed |
| YTD | DFSC: down 68.8% S&P 500: up 8.3% | DFSC trailed the S&P 500 by 77.1 percentage points Trailed |
| 1Y | DFSC: down 84.8% S&P 500: up 9.3% | DFSC trailed the S&P 500 by 94.1 percentage points Trailed |
$10,000 invested in DFSC a year ago (Nov 5, 2025) would be worth about $1,522 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $10,934.
DFSC trailed the S&P 500 in all 4 periods.
| Period | DFSC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | DFSC: down 47.6% S&P 500: down 5.4% | DFSC trailed the S&P 500 by 42.2 percentage points Trailed |
| 3M | DFSC: down 56.9% S&P 500: down 4.8% | DFSC trailed the S&P 500 by 52.1 percentage points Trailed |
| YTD | DFSC: down 68.8% S&P 500: up 7.5% | DFSC trailed the S&P 500 by 76.3 percentage points Trailed |
| 1Y | DFSC: down 84.8% S&P 500: up 8.2% | DFSC trailed the S&P 500 by 93.0 percentage points Trailed |
$10,000 invested in DFSC a year ago (Nov 5, 2025) would be worth about $1,522 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,818.
All-time high
$11.78
Closing high on . Now 95.5% below that record.
Split-adjusted daily closes since Jun 27, 2025.
Stock splits
DFSC hasn’t split since its price history begins in 2025.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $5.40Mup 83.7%
- Net income
- −$6.55M
- Diluted EPS
- −$1.39
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Sep 30, 2024) | $411.71K | −$1.72M | −$19.53 |
| Q1 FY25 (Dec 31, 2024) | $616.43K | −$2.40M | −$16.63 |
| Q2 FY25 (Mar 31, 2025) | $877.89K | −$1.01M | −$4.28 |
| Q3 FY25 (Jun 30, 2025) | $1.03M | −$1.68M | −$2.69 |
| Q4 FY25 (Sep 30, 2025) | $995.15K | −$1.75M | $1.25 |
| Q1 FY26 (Dec 31, 2025) | $954.55K | −$1.52M | −$1.01 |
| Q2 FY26 (Mar 31, 2026) | $1.54M | −$1.47M | −$0.73 |
| Q3 FY26 (Jun 30, 2026) | $1.92M | −$1.82M | −$0.90 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Sep 30, 2021) | $1.00M | −$7.33M | −$2,433.86 |
| FY22 (Sep 30, 2022) | $546.61K | −$7.97M | −$2,292.18 |
| FY23 (Sep 30, 2023) | $914.41K | −$6.89M | −$354.70 |
| FY24 (Sep 30, 2024) | $1.11M | −$5.47M | −$138.87 |
| FY25 (Sep 30, 2025) | $3.58M | −$6.98M | −$11.43 |
Margins
- Gross 33.9%
- Operating −173.0%
- Net −121.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$5.80MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$5.65MLast 12 months
- Capital spending$151.41KLast 12 months
- −107.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $13.58MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $2.50MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$908.67KAs of Jun 30, 2026
- Net cash$1.59MAs of Jun 30, 2026
- 2.16As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.25As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −143.5%Last 12 months
Over the last 12 months, DEFSEC Technologies Inc Com lost money: its net loss was 143.5% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −81.6%Last 12 months
Over the last 12 months, DEFSEC Technologies Inc Com’s net loss was 81.6% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About DEFSEC Technologies Inc Com
DEFSEC Technologies Inc Com
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Headquarters
- Ontario, Canada
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
DFSC news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
DFSC stock FAQ
What is DFSC stock’s price today?
DEFSEC Technologies Inc Com (DFSC) traded at $0.53 at the close on , down $0.03 (5.63%) from the previous close of $0.56. Over the past 52 weeks it has traded between $0.49 and $5.09.
What is DFSC’s P/E ratio?
DFSC’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$1.39).
How much revenue does DEFSEC Technologies Inc Com make?
DEFSEC Technologies Inc Com reported $5.4 million of revenue over the four quarters to , up 83.7% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $1.9 million, up 85.3% from a year earlier.
Is DEFSEC Technologies Inc Com profitable?
Not over the four quarters to . DEFSEC Technologies Inc Com reported a net loss of $6.6 million across those four quarters on $5.4 million of revenue.
What are DFSC’s earnings per share?
DFSC’s diluted earnings per share were −$1.39 over the four quarters to , compared with −$43.13 in the twelve months before. The latest quarter (Q3 FY26) brought −$0.90 per share, against −$2.69 a year earlier (how EPS works).
Does DFSC pay a dividend?
DEFSEC Technologies Inc Com hasn’t paid a dividend in the last twelve months.
What is DFSC’s 52-week high and low?
Over the past 52 weeks DFSC has traded as low as $0.49 and as high as $5.09. At $0.53 at the close on , it is 89.6% below that high and 8.6% above the low.
What is DFSC’s all-time high?
DFSC’s highest closing price was $11.78 on , adjusted for stock splits. At $0.53 at the close on , it is 95.5% below that record.
Has DFSC stock ever split?
No. DFSC hasn’t split since its price history begins in 2025.
How has DFSC stock performed?
Including dividends and measured to the close on , DFSC has returned −68.8% so far this year and −84.8% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.3% and +9.3%. Past performance doesn’t predict future returns.
What sector and industry is DEFSEC Technologies Inc Com in?
DEFSEC Technologies Inc Com is in the Industrials sector and the Aerospace & Defense industry, and is headquartered in Ontario, Canada.
What exchange does DFSC trade on?
DEFSEC Technologies Inc Com trades on the Nasdaq under the ticker symbol DFSC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.