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Equibles

DFSC · DEFSEC Technologies Inc.

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$0.75 -0.04 (-4.72%) At close · Oct 22
Rebalance outlook locked
Market Cap
$4.09M
Shares
5.42M
Volume · Oct 22 57.24K Avg daily vol (3M) 2.49M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.75 Open$0.77 Day$0.73–0.79 52W close$0.66–5.25 Avg vol 30d129K Short int36K · 0.7% float · 1.0d Short vol37% DataJan 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+228.6%
Year over year
Operating margin
-183.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-71.9%
Year over year · fewer shares
Price change (1Y)
-81.5%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −65%
below
Price vs 50-day avg −43%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −29%
trailing
6-month return −74%
trailing
YTD return −56%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+75% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -9.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 149%
annualized · 1-yr
Max drawdown −87%
past year
ATR 15.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−65% Bearish
Price vs 50-day avg
−43% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+75% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -9.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $5
vs 200-day avg -65% vs 50-day avg -43%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DFSC
DEFSEC Technologies Inc.
this stock
$4.09M -55.6% — — 0.7%
SPCX
Space Exploration Technologies Corp
 $2.10T — — — 1.4%
GE
General Electric Co
 $303.33B -4.7% +18.5% 33.9 1.1%
RTX
RTX Corp
 $258.55B +6.2% +17.1% 31.1 1.0%
EADSF
Airbus SE
 $173.73B -3.3% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
% held
4.6%
Net QoQ
+235.6K sh
Top holder
ARMISTICE CAPITAL, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
36.5K
Days to cover
1.0d
Change
-3.9K sh
View
Short Volume
Short vol %
37%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
64
Value
$69
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
53.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 20, 2026
This year
25

DEFSEC Technologies Inc. reported approximately $7.7 million in preliminary unaudited cash and cash equivalents and $0 debt as at September 30, 2026, while expanding ARWEN sales efforts, commercial resources and industry conference participation.

View
Exempt Offerings
Offering
$2.2M
Filed
Jul 10, 2026
View

Performance

5D 20D 120D MTD YTD
DFSC +3.4% -28.8% -74.4% -32.6% -55.6%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +4.4% -28.4% -80.4% -32.8% -67.6%
Key facts CIK 1889823 CUSIP 244778106 Visit website Investor relations