NASDAQ: DFSCDefsec Technologies Inc Stock
$11.78+0.93 (+8.57%)
Updated Jun 30, 2025
DFSC Price
$11.78
Fair Value Price
N/A
Market Cap
$6.25M
52 Week Low
$3.86
52 Week High
$116.99
P/E
-0.2x
P/B
1.29x
P/S
0.63x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.17M
Earnings
-$5.84M
Gross Margin
33.4%
Operating Margin
-269.64%
Profit Margin
-276.7%
Debt to Equity
0.41
Operating Cash Flow
-$6M
Beta
1.12
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
DFSC Overview
Develops and commercializes next-gen tactical systems—non-lethal, digitization, and counter-threat—for military, public safety, and defense markets
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine DFSC's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
F
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Be the first to know about important DFSC news, forecast changes, insider trades & much more!
DFSC News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how DFSC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
DFSC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DFSC is good value based on its book value relative to its share price (1.29x), compared to the US Aerospace & Defense industry average (6.6x)
P/B vs Industry Valuation
DFSC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more DFSC due diligence checks available for Premium users.
Valuation
DFSC fair value
Fair Value of DFSC stock based on Discounted Cash Flow (DCF)
Price
$11.78
Fair Value
-$11.52
Undervalued by
202.24%
DFSC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
DFSC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.2x
Industry
38.07x
Market
31.27x
DFSC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.29x
Industry
6.6x
DFSC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DFSC's financial health
Profit margin
Revenue
$877.9k
Net Income
-$1.0M
Profit Margin
-115.5%
DFSC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
DFSC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$6.7M
Liabilities
$1.9M
Debt to equity
0.41
DFSC's short-term assets ($4.61M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DFSC's short-term assets ($4.61M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DFSC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.1M
Investing
-$4.7k
Financing
$2.2M
DFSC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
DFSC vs Defense Stocks
Defsec Technologies Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.