DEFSEC Technologies Inc.
DFSCIndustrialsNASDAQAerospace & Defense · Last scanned Sep 8, 2026
Scan Results
Daily timeframeHeadquartered within the industrials sector, DEFSEC Technologies Inc. focuses on Aerospace & Defense services and products. DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The $5.0M market capitalization puts DFSC squarely in micro-cap range for its industry. 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
$5.0M
Beta
1.03
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
-49.5%
Annual Financials
Cash vs Debt
Where DFSC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DFSC finished 36.59% below its 150-day moving average ($2.46) and 37.35% below its 200-day moving average ($2.49). 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 September 3, 2026 close, DFSC's RSI(14) was 36.5, in neutral territory (between 30 and 70). 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. The company is burning cash, with free cash flow at -$5.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DFSC.