Defsec Technologies Stock Today
| DFSC Stock | 1.92 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressRisky
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DEFSEC Technologies is trading at 1.92 as of the 16th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 1.915. DEFSEC Technologies has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. DEFSEC Technologies symbol was changed from KWE on 30th of June 2025. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
IPO Date 27th of June 2025 | Category Industrials |
DEFSEC Technologies is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 1.4 M outstanding shares of which 21.51 K shares are currently shorted by private and institutional investors with about 0.45 trading days to cover. More on DEFSEC Technologies
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DEFSEC Stock Highlights
| Older Symbol | KWE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Executive Chairman | David Luxton | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NASDAQ Composite, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsBy employing borrowed capital, DEFSEC Technologies can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on DEFSEC Technologies' use of financial leverage and reveals what portion of DEFSEC Technologies' asset base relies on creditor financing.
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DEFSEC Technologies (DFSC) is traded on NASDAQ Exchange in USA and employs 43 people. DEFSEC Technologies was previously known as KWESST Micro Systems and was traded on NASDAQ Exchange under the symbol KWE. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.72 M. DEFSEC Technologies conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 1.4 M outstanding shares of which 21.51 K shares are currently shorted by private and institutional investors with about 0.45 trading days to cover.
DEFSEC Technologies generates negative cash flow from operations
Check DEFSEC Technologies Probability Of Bankruptcy
Ownership AllocationDEFSEC Technologies shows 5.01 percent of its outstanding shares held by insiders and 13.04 percent owned by other corporate entities.
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DEFSEC Technologies Historical Income Statement
DEFSEC Stock Against Markets
DEFSEC Technologies Corporate Executives
Elected by the shareholders, the DEFSEC Technologies' board of directors comprises two types of representatives: DEFSEC Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DEFSEC. The board's role is to monitor DEFSEC Technologies' management team and ensure that shareholders' interests are well served. DEFSEC Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DEFSEC Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Welsh | CFO Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DEFSEC Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.