DFSC
DEFSEC Technologies Inc.
There isn't enough reported data to score DFSC yet.
DFSC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
DFSC's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
DFSC PE Valuation
DFSC has no meaningful PE right now: it lost money over the past year.
DFSC Forward outlook
There aren't enough analyst estimates for DFSC to show an outlook.
DFSC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2024 | -$177.09 | -$14.69 |
| Q1 2024 | -$277.48 | -$234.67 |
| Q4 2023 | -$230.55 | -$230.55 |
| Q3 2023 | -$220.06 | -$220.06 |
| Q2 2023 | -$162.40 | -$162.40 |
DFSC is still losing money, but far less than before: $4.00 per share over the past year, against $277.48 at its worst in early 2024.
DFSC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.9M | +92% |
| Q1 2026 | $1.5M | +68% |
| Q4 2025 | $919.4K | +47% |
| Q3 2025 | $965.5K | +145% |
| Q2 2025 | $996.6K | +330% |
| Q1 2025 | $888.8K | +160% |
| Q4 2024 | $624.1K | +588% |
| Q3 2024 | $393.6K | -7.5% |
DFSC's revenue has grown year over year for seven quarters in a row: $2M last quarter, up 92% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -94% | +35 points |
| Q1 2026 | -90% | +47 points |
| Q4 2025 | -158% | +171 points |
| Q3 2025 | -196% | +190 points |
| Q2 2025 | -129% | +535 points |
| Q1 2025 | -137% | +469 points |
| Q4 2024 | -329% | +1615 points |
| Q3 2024 | -386% | +364 points |
DFSC's operating margin was −94% last quarter, up 34 points from the same quarter a year ago, near the top of its range since 2021.
DFSC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.1M | +$161.6K |
| Q1 2026 | -$1.3M | -$208.3K |
| Q4 2025 | -$2.2M | +$108.1K |
| Q3 2025 | -$980.5K | +$566.4K |
| Q2 2025 | -$1.3M | +$73K |
| Q1 2025 | -$1.1M | +$377.3K |
DFSC has burned cash in almost every quarter: −$6M over the past year, against −$6M the year before.
DFSC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.5% | +29.6K shares |
| 1 year | +224% | +1.4M shares |
| 3 years | +9846% | +2M shares |
DFSC has 2M diluted shares, up 224% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
DFSC hasn't bought back shares in the past year.
DFSC Net Leverage
DFSC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
DFSC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.5 | Neutral |
| Stochastic | 1.4 | Oversold |
DFSC's weekly RSI is 34 (neutral) and its Stochastic is 1 (oversold).
DFSC PE vs Industrials Sector
DFSC has no meaningful PE right now: it lost money over the past year.
DFSC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.78 | 41% below |
| 20 week MA | $1.34 | 66% below |
| 50 week MA | $2.12 | 78% below |
| 100 week MA | $4.50 | 90% below |
DFSC is in a downtrend: it's below all four of its weekly moving averages, and 90% below its 100-week average.
DFSC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $145.8 | $14.5 | -90% |
| 2025 | $14.5 | $1.82 | -87% |
| 2026 YTD | $1.82 | $0.46 | -75% |
DFSC has finished every year since 2024 lower, and it's down 75% so far in 2026.