DEFSEC Technologies Operating Margin Over Time
| DFSC Stock | 1.92 0.02 1.03% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out DEFSEC Technologies Performance and DEFSEC Technologies Correlation. Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Cross Equities Operating Profit Margin Analysis
Compare DEFSEC Technologies and related stocks such as SUNation Energy, Expion360, and Astrotech Corp Operating Margin Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNE | 0.1826 | (0.4789) | 0.0226 | (0.1562) | (0.2161) | (0.6114) | (0.6114) | (0.6114) | (0.6114) | (0.6114) | (0.6114) | (127) | (0.3796) | (0.0938) | (0.2166) | (0.25) | (0.26) |
| XPON | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.0722) | (0.4797) | (0.2797) | (0.8312) | (1.1987) | (1.2007) | (1.38) | (1.45) |
| ASTC | 0.2226 | (0.0876) | (0.0233) | (0.3459) | (31.4055) | (5.1808) | (5.1804) | (155) | (66.2756) | (16.627) | (23.6826) | (9.8907) | (14.7467) | (7.9808) | (14.0458) | 0.3774 | 0.4 |
| RAYA | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.0997 | 0.1635 | 0.1871 | 0.1512 | 0.0367 | (0.0517) | (0.0594) | (0.0564) |
| RVSN | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (11.5912) | (25.4988) | (80.3028) | (6.9262) | (7.97) | (8.36) |
| IVDA | (0.0722) | (1.5555) | (1.0654) | (2.0329) | (2.269) | (1.0863) | (0.2324) | (0.2324) | (0.2324) | (0.2324) | (0.8282) | (1.4208) | (0.7451) | (0.6221) | (0.676) | (0.61) | (0.64) |
| GVH | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.034 | 0.0617 | 0.081 | 0.081 | 0.0729 | 0.0438 |
| BKYI | (24.7553) | (0.4146) | 0.0073 | (1.2697) | (0.509) | (0.3222) | (1.4117) | (0.6783) | (1.6983) | (5.9623) | (1.8342) | (0.9662) | (1.4136) | (1.1382) | (0.5788) | (0.52) | (0.55) |
| INTJ | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5981 | 0.2657 | 0.2013 | (0.1245) | (0.1245) | (0.14) | (0.14) |
| MNTS | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (94.9753) | (302) | (305) | (22.0693) | (14.0412) | (12.64) | (13.27) |
DEFSEC Technologies and related stocks such as SUNation Energy, Expion360, and Astrotech Corp Operating Profit Margin description
My Equities
My Current Equities and Potential Positions
| DEFSEC Technologies | DFSC |
Specialization | Industrials, Aerospace & Defense |
| Business Address | 80 Hines Road, |
| Exchange | NASDAQ Exchange |
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Check out DEFSEC Technologies Performance and DEFSEC Technologies Correlation. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
DEFSEC Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.