NASDAQ · Aerospace & Defense

DFSC (DFSC) Stock

$1.44 +12.94% NASDAQ: DFSC Industrials

Valuation

MetricValue
Price$1.44
Market Cap$1.91M
P/E Ratio-0.28
P/B Ratio0.76
P/S Ratio1.37
EPS (TTM)$-15.78
52-Week High$14.28
52-Week Low$1.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-125.00%
ROA-76.92%
ROCE-112.50%
Gross Margin-180.00%
Operating Margin-180.00%
Net Margin-1.47%
Debt/Equity0.25
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$2.0M$5.0M
Operating Profit$-9.0M$-10.0M$-12.0M$-10.0M$-9.0M
Net Profit$-9.0M$-11.0M$-9.0M$-7.0M$-10.0M
EPS$-3091.20$-3025.05$-478.80$-188.79$-15.78
Op Margin-721.3%-1398.6%-980.6%-651.4%-183.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$7.0M$12.0M$6.0M$13.0M
Total Liabilities$3.0M$8.0M$8.0M$4.0M$5.0M
Cash$3.0M$0$5.0M$0$7.0M
Borrowings$0$3.0M$0$0$1.0M

Latest News

DEFSEC Technologies Announces Closing of CAD$2.5 Million Registered Direct Offering PR Newswire · Jun 26, 2026 DEFSEC Technologies Down 31% as It Plans a C$2.5 Million Registered Direct Offering MT Newswires · Jun 25, 2026 Defsec Raises CA$2.5 Million Registered Direct Offering MT Newswires · Jun 25, 2026 DEFSEC Technologies Announces CAD$2.5 Million Registered Direct Offering CNW Group · Jun 25, 2026 DEFSEC Technologies Inc. Announces Strong Second Quarter CNW Group · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-4.0M$-14.0M$-9.0M$-8.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$0$0
Financing Cash Flow$1.0M$0$-1.0M$-1.0M$-4.0M
Net Cash Flow$0$-3.0M$5.0M$-5.0M$6.0M
Free Cash Flow$-7.0M$-6.0M$-15.0M$-9.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-107.18%
Quick Ratio2.19
Interest Coverage—
Return 1Y-77.45%
Return 3Y-99.65%
Return 5Y-99.99%

Ownership

Insiders Held0.56%
Institutions Held6.30%
Institutions Float Held6.34%
Institutional HolderSharesReport Date
HRT Financial LP14,5512026-03-31
UBS Group AG6072026-03-31
Osaic Holdings Inc.2002026-03-31
Harbour Investments, Inc.3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTC $6.54 +4.31% -2.03 $10.97M 0.00%
BKYI $4.39 +1.39% -0.84 $4.76M 0.00%
GVH $0.96 -4.00% 2.54 $1.29M 0.00%
INTJ $3.77 +12.87% -4.48 $3.86M 0.00%
IVDA $0.23 -3.60% -0.31 $661423 0.00%

About DFSC

DFSC is led by CEO Sean Homuth, employs 29 people, headquartered in CA, publicly traded since 2021.

DFSC stock trades at $1.44 with a market capitalization of $1.91M. The stock is valued at a price-to-earnings (P/E) ratio of -0.28, price-to-book of 0.76, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $1.31 and $14.28, and currently trades 89.9% below its 52-week high.

On profitability, DFSC generates a return on equity (ROE) of -125.00%, return on capital employed of -112.50%, an operating margin of -180.00%, a net profit margin of -1.47%.

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