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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is DEFSEC Technologies Inc.?
engages in the development and commercialization of tactical systems for security, and personal defense markets.
DFSC · Verdict
Moderate reward · elevated risk
DFSC stands out on balance sheet and valuation, but watch the profitability signal.
Based on 88% data coverage
DFSC · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet76/100
Current ratio 3.07
- Valuation67/100
Above average
- Volatility65/100
Above average
Watchouts 2
- Profitability9/100
-195% net margin · -134% ROE
- Cash flow12/100
-164% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is DEFSEC Technologies Inc.?
engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, including TAK and ATAK, tactical digital fires, battlefield laser detection system, and phantom tactical multi-function electromagnetic spectrum operations system. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 3.79M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (49)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.