DEFSEC Technologies Inc (DFSC) Fair Value & Analysis
Industrials · US · Market cap $6.7M
DEFSEC Technologies Inc
DFSC · US
Fair value as of: Jul 15, 2026
From 1 valuation models · updated today
Share price −49.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.70 – $9.77 · fair‑value band $1.50 – $2.84 · the $2.03 price screens below the $2.27 fair value. As of Jul 15, 2026.
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DEFSEC Technologies Inc (DFSC) currently trades at $2.03, while our model-based Fair Value estimate is $2.27 — implying the stock looks roughly 12.1% undervalued today. We read business quality at 28/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at $6.2M. Revenue grew 67.7% year over year. The balance sheet holds a net cash position of $5.4M. Fundamentals as of Jul 15, 2026
Our scenario range runs from $1.50 (bear case) to $2.84 (bull case); at $2.03, the current price sits within that range. For context, the median of 10 Industrials peers we cover trades at -49% fair-value upside — at 12%, DFSC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
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. DEFSEC Technologies Inc. was formerly known as KWESST Micro Systems Inc. and changed its name to DEFSEC Technologies Inc. in June 2025. DEFSEC Technologies Inc. was founded in 2017 and is headquartered in Ottawa, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DEFSEC Technologies Inc reported revenue of $4.9M in FY2025 versus $1.3M in FY2021, a compound +40.3%/yr. Reported net income was −$9.6M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.