DEFSEC Technologies Inc.
DFSCIndustrialsNASDAQAerospace & Defense · Last scanned Oct 24, 2026
Scan Results
Daily timeframeDEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company carries a $4.1M market cap, placing it firmly in the micro-cap category. 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.
Market Cap
$4.1M
Beta
1.17
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.39
EPS (Fwd)
—
ROE
-187.8%
ROA
-56.1%
Cash
$3.5M
Total Debt
$1.3M
Free CF
-$5.0M
52W Change
-82.5%
Annual Financials
Cash vs Debt
Where DFSC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DFSC finished 70.80% below its 150-day moving average ($2.26) and 70.00% below its 200-day moving average ($2.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DFSC overbought or oversold?
At the October 20, 2026 close, DFSC's RSI(14) was 14.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $3.5M in cash comfortably exceeding the $1.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$5.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -187.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $722K (2022) to $4.9M (2025), reflecting a 585% increase over the period.
With cash comfortably exceeding debt, DFSC has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing DFSC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.