DFSC · DEFSEC Technologies Inc.
$1.70
-0.08 (-4.49%)
At close · Jul 21
Market Cap
$2.68M
Shares
1.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.70
Open$1.81
Day$1.70–1.82
52W$1.62–8.50
Avg vol 30d79K
Short int143K · 9.0% float · 1.2d
Short vol40%
DataJan 2021–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−48%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−49%
trailing
6-month return
−13%
trailing
YTD return
0%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.03% of float · ▼ -3.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
15.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−48%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.03% of float · ▼ -3.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $9
vs 200-day avg -41%
vs 50-day avg -48%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DFSC
this stock
DEFSEC Technologies Inc.
|
$2.68M | +0.0% | — | — | 9.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$353.50B | +10.9% | +18.5% | 40.1 | 1.2% |
|
RTX
RTX Corp
|
$260.81B | +6.4% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$185.00B | +0.7% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 1.0%
- Net QoQ
- -142.7K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DFSC | -16.1% | -49.0% | -12.8% | -32.8% | +0.0% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -15.6% | -49.5% | -20.4% | -33.0% | -9.7% |