DEFSEC Technologies Inc.
DFSCIndustrialsNASDAQAerospace & Defense · Last scanned Jul 22, 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 company carries a $4.5M 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
$4.5M
Beta
0.91
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.33
EPS (Fwd)
—
ROE
-148.1%
ROA
-54.7%
Cash
$3.0M
Total Debt
$1.3M
Free CF
-$4.9M
52W Change
-75.9%
Annual Financials
Cash vs Debt
Where DFSC stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, DFSC finished 22.61% below its 150-day moving average ($2.61) and 30.58% below its 200-day moving average ($2.91). 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 July 15, 2026 close, DFSC's RSI(14) was 24.7, 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.
With $3.0M in cash and $1.3M in debt, DFSC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$4.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -148.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.