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Defentect Group Inc (DFTC) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Defentect Group Inc stock $0.03, price $0.05, that is 41.4% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 5 of our 26 valuation models and 37 quality factors, updated daily.

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Technology US

DG Defentect Group Inc logo Thin data Nov 6, 2026

Defentect Group Inc

DFTC · US
Solid, but very expensive

Our calculation puts a fair price 41% below what the stock costs today.

Quality 52/100
Negative equity (buybacks among others)
Revenue last quarter 82% below a year ago.
Fair value $0.0293 · Strongly overvalued
Weak Growth
Loss-making · -153.6% net margin (FY2025)
Negative free cash flow
Trails peers (0/6)
Narrow moat 4/100 · thin data
Thin data
⚠ Thinly traded
Watch Defentect Group Inc for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.1140 $0.0022 Fair Value $0.0293 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range $0.0022 – $0.1140 · the $0.0499 price screens above the $0.0293 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats.

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The company offers DM3, a software platform that enables the integration of multiple sensors to coordinate security systems through a simple graphical user interface and initiates communication and data-driven messaging between systems and to emergency personnel; and DefenCall, an iPhone application which links to DM3 and creates a mobile personal safety device and service.

It also offers GammaTect Zero, an integration device, which combines an analog-to-digital converter and a communications module; GammaTect Two, a Geiger-Muller based gamma detector that detects gamma radiation above 50 microR/hr; and GammaTect Four, a scintillator-based gamma radiation sensor enabling real-time alerts and gamma radiation isotope identification in an unattended perimeter or portal network.

The company was formerly known as Splinternet Holdings, Inc. Defentect Group, Inc. was incorporated in 2000 and is based in New Canaan, Connecticut.

Stock analysis

Defentect Group Inc (DFTC) currently trades at $0.0499, while our model-based Fair Value estimate is $0.0293, 41% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $0.0200 per share, and 0 of the 5 models we run sit above the $0.0499 price.

Bear case: the Earnings-Based group reads lowest at $0.0100, and 5 of the 5 models stay below the price. Data coverage for this calculation is low.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Technology sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Defentect Group Inc reported revenue of $120K in FY2025 versus $375K in FY2007, a compound −6.1%/yr. Reported net income was −$184K in FY2025.

Key figures

Market cap $4.2M Micro · P/S ratio 13.5 · EPS (TTM) $−0.8400 · Return on equity −1,187% · Return on assets (EBIT) −230% (5-year average) · Operating margin −1,016% · Revenue (TTM) $286K · Revenue growth (YoY) −82.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 4 out of 100 (low confidence).

What moves the price

The share trades about 56% below its 52-week high and 431% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 10% fair-value upside, at −41%, DFTC screens richer than that median.

Fair Value models

Bear $0.0293 Fair Value $0.0293 Bull $0.0293
Price $0.0499 · Downside -41.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPV $0.0100 $0.0100 $0.0100 70
ROIC Compounder $0.0100 $0.0100 $0.0100 68
EV/EBITDA $0.0200 $0.0200 $0.0300 64
All 5 models by family
Earnings-Based
EPV $0.0100 $0.0100 $0.0100 70
Multiples
EV/EBIT $0.0200 $0.0300 $0.0300 63
EV/EBITDA $0.0200 $0.0200 $0.0300 64
EV/Revenue $0.0100 $0.0100 $0.0100 52
Economic Profit
ROIC Compounder $0.0100 $0.0100 $0.0100 68

Open the full fair value analysis →

Quality Score breakdown

Overall quality 52/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 18
How much profit the company makes from its sales and capital
Quality Growth 80
Are margins and returns getting better?
Cashflow 32
Do the profits arrive as real cash?
Financial strength 41
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 37
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 69
Distance to the 52-week high, does not count
New shares 72
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
100.0% (2004) → 73.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

DFTC screens overvalued: fair value 41% below the price. Compare with SAP SE →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 628 stocks

Beats the industry median on 0/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside −41.3% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −93.7% · Bottom 25%
Net margin (12 months) −153.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −82.1% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 14.50× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Adobe Inc ADBE $239.30 $463.72 +94% vs DFTC
Salesforce, Inc CRM $213.65 $342.73 +60% vs DFTC
Uber Technologies, Inc UBER $68.59 $101.28 +48% vs DFTC
Intuit Inc INTU $341.50 $459.14 +34% vs DFTC
ServiceNow, Inc NOW $101.97 $112.17 +10% vs DFTC
SAP SE SAP €210.75 €173.59 −18% vs DFTC
Cadence Design Systems, Inc CDNS $319.92 $225.48 −30% vs DFTC
Automatic Data Processing, Inc ADP $303.35 $150.40 −50% vs DFTC
Shopify Inc SHOP $148.91 $64.96 −56% vs DFTC
Snowflake Inc SNOW $275.88 $73.81 −73% vs DFTC

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Defentect Group Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Defentect Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/DFTC

Frequently asked questions

Is Defentect Group Inc (DFTC) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $0.0293 versus a price of $0.0499, about 41% lower (overvalued).
What is the fair value of DFTC?
Our model-based fair value for Defentect Group Inc is $0.0293 (as of Nov 6, 2026), built from audited fundamentals. The current price: $0.0499.
What is the quality score of DFTC?
Defentect Group Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Defentect Group Inc (DFTC)?
Our model-based price target is the fair value of $0.0293 (as of Nov 6, 2026) from 5 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Defentect Group Inc stock forecast for 2026?
Our models put fair value at $0.0293, about 41% lower versus a price of $0.0499 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Defentect Group Inc (DFTC)?
Defentect Group Inc reported trailing-twelve-month revenue of about $286K (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Defentect Group Inc (DFTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Defentect Group Inc it is $0.0293 per share (as of Nov 6, 2026), against a price of $0.0499. It is the blended result of 5 valuation models in 3 families (Earnings-Based, Multiples, Economic Profit).
Is Defentect Group Inc stock overvalued or undervalued in 2026?
As of Nov 6, 2026, DFTC trades above its calculated fair value: price $0.0499, fair value $0.0293, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DFTC?
No. The price is what the market pays today ($0.0499); the fair value is what the company's own numbers justify ($0.0293). For Defentect Group Inc the two are $0.0207 per share apart. That gap is exactly why we show both numbers side by side.
How much is Defentect Group Inc worth?
The market values Defentect Group Inc at about $4.2M (market capitalisation, as of Nov 6, 2026). Per share that is $0.0499; our models calculate a fair value of $0.0293 per share.
How solid is the balance sheet of Defentect Group Inc (DFTC)?
Balance-sheet figures for Defentect Group Inc (as of Nov 6, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is DFTC from its 52-week high?
Defentect Group Inc trades at $0.0499, about 56% below its 52-week high of $0.1140 and 431% above the low of $0.0094 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0293 is for.
Which stocks are comparable to Defentect Group Inc?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Defentect Group Inc stock attractive at the current price?
The data as of Nov 6, 2026: price $0.0499, calculated fair value $0.0293 (−41%), Quality Score 52/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DFTC calculated?
We run Defentect Group Inc through 5 models from 3 families: Earnings-Based, Multiples, Economic Profit. Every model gets the same audited fundamentals; the fair value of $0.0293 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Defentect Group Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Defentect Group Inc (DFTC)?
The closing price on Nov 6, 2026 was $0.0499. Our model-based fair value is $0.0293, about 41% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Defentect Group Inc right now?
The price sits above even our optimistic bull case ($0.0293). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Defentect Group Inc

How large is the market capitalisation of Defentect Group Inc (DFTC)?
The market capitalisation of Defentect Group Inc is $4.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Defentect Group Inc (DFTC)?
The price-to-sales ratio of Defentect Group Inc is 13.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Defentect Group Inc (DFTC)?
Earnings per share at Defentect Group Inc are $−0.8400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Defentect Group Inc (DFTC)?
The return on equity (ROE) of Defentect Group Inc is −1,187% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Defentect Group Inc (DFTC)?
On an EBIT basis the return on assets of Defentect Group Inc is −230% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Defentect Group Inc (DFTC)?
The operating margin of Defentect Group Inc is −1,016% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Defentect Group Inc (DFTC)?
Revenue at Defentect Group Inc is growing −82.1% versus a year earlier (3y avg −47.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Defentect Group Inc (DFTC) generate?
The free cash flow of Defentect Group Inc is −$170K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Defentect Group Inc (DFTC) hold?
Defentect Group Inc holds more cash than debt, $187K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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