US · DFSC
DEFSEC Technologies Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Kanata, ON K2M 2A8
- Website
- kwesst.com
Price · as of 2025-09-30
$2.95
Market cap 2.68M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $109.80 | +3,622.03% |
| Intrinsic Value(DCF) | $287.00 | +9,628.81% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $20,580.00 | ||||
| 2022 | $600.60 | $77,355.01 | $0.00 | $0.00 | $72,290.00 |
| 2023 | $218.40 | $3,483.62 | $1.16 | $0.00 | $0.00 |
| 2024 | $14.49 | $7,547.42 | $0.00 | $0.00 | $0.00 |
| 2025 | $3.72 | $153.42 | $16,248.23 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates DEFSEC Technologies Inc.'s (DFSC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $109.80
- Current price
- $2.95
- AI upside
- +3,622.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$287.00
+9,628.81% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DFSC | DEFSEC Technologies Inc. | $2.95 | 2.68M | +5,101% | +9,629% | — | — | -0.33 | 0.41 | 0.64 | 0.27 | — | 0.59 | 35.16% | -183.72% | -194.77% | -209.96% | -473.88% | -103.86% | 0.17 | -35.65 | 3.07 | 2.80 | 0.65 | -9164.00% | 22856.00% | -1142.00% | -256.18% | -2.73 | -423.99% | 0.00% | 0.00% | 171.16% | 0.24 | 0.27 | -0.45 | -6.67 |
| ASTC | Astrotech Corporation | $2.81 | 4.94M | +711% | +19% | — | +7,970% | -0.60 | 0.38 | 7.94 | 0.57 | -3.57 | 0.38 | 45.28% | -1404.58% | -1320.31% | -48.68% | -301.86% | -42.86% | 0.12 | — | 8.97 | 7.63 | 0.03 | 1685.00% | -3696.00% | 3378.00% | -165.59% | -5.28 | -282.42% | 0.00% | 0.00% | 0.00% | 0.49 | 0.52 | -6.87 | -12.89 |
| BKYI | BIO-key International, In… | $0.65 | 4.48M | +13,511% | -36% | — | +241% | -0.95 | 1.09 | 0.59 | -1.53 | — | 1.53 | 81.39% | -57.88% | -62.06% | -177.88% | -132.35% | -65.50% | 0.47 | -13.38 | 0.41 | 0.27 | -0.38 | -9270.00% | -1064.00% | -2286.00% | -71.40% | -0.64 | -97.10% | 0.00% | 0.00% | 0.00% | -1.36 | -1.86 | 0.78 | -21.61 |
| GVH | Globavend Holdings Limite… | $1.19 | 1.51M | +69,624% | +994% | +2,572% | +6,504% | 2.47 | 0.17 | 0.07 | -5.86 | 0.14 | 0.17 | 10.08% | 4.07% | 2.90% | 8.98% | 27.06% | 7.13% | 0.00 | 962.82 | 8.46 | 8.11 | -7.56 | 170291.00% | 4246.00% | -18706.00% | 13.78% | 0.20 | 8.47% | 0.00% | 0.00% | 309.92% | -6.04 | -24.96 | -0.25 | 4.48 |
| INTJ | Intelligent Group Limited | $7.06 | 223.55K | +2,490,909% | +15,533% | +26,855% | — | -9.97 | 0.07 | 1.63 | 342.65 | — | 0.07 | 472.43% | -12.41% | -16.33% | -1.27% | -15.04% | -1.12% | 0.04 | -3.18 | 13.63 | 12.54 | 368.38 | -18081.00% | -65.00% | -46209.00% | -29.42% | -0.24 | -57.99% | 0.00% | 0.00% | 932.57% | 174.60 | 45.28 | -21.67 | 1.75 |
| IVDA | Iveda Solutions, Inc. | $0.30 | 839.75K | +20,768% | +211% | — | — | -1.27 | 2.02 | 0.84 | -0.87 | — | 2.02 | 21.62% | -67.60% | -66.12% | -95.83% | -370.32% | -64.00% | 0.37 | -155.44 | 2.19 | 1.70 | 0.44 | -1256.00% | -731.00% | 2698.00% | -87.24% | -1.92 | -402.38% | 0.00% | 0.00% | 0.00% | -0.83 | -0.76 | 0.56 | -14.03 |
| MNTS | Momentus Inc. | $4.50 | 2.48M | +19,158% | +1,038% | — | +19,254% | -0.75 | -3.34 | 12.36 | -0.94 | — | -3.24 | 96.88% | -1404.12% | -1653.07% | 1511.83% | -978.67% | -228.40% | -0.77 | -75.15 | 0.30 | 0.19 | -0.14 | -8997.00% | -3156.00% | -7312.00% | -63.74% | -1.11 | -549.03% | 0.00% | 0.00% | 7.22% | -1.03 | -1.83 | 14.44 | -67.41 |
| RAYA | Erayak Power Solution Gro… | $0.82 | 700.59K | +59,358% | +12,776% | +72% | — | -3530.46 | 148.20 | 130.03 | 43980.39 | — | 148.54 | 13.18% | -5.17% | -3.68% | -4.77% | -6.20% | -2.74% | 0.19 | -10.42 | 2.13 | 0.90 | 51.27 | -17500.00% | 4910.00% | -37296.00% | -0.42% | -1.02 | -68.93% | 0.00% | 0.00% | 0.00% | -2520.38 | -240.06 | 130.18 | 122.80 |
| RVSN | Rail Vision Ltd. | $8.44 | 15.01M | +4,454% | +2,115% | — | — | -8.10 | 14.06 | 191.45 | -26.22 | — | 14.06 | 34.62% | -692.62% | -2362.15% | -299.75% | -1187.86% | -231.60% | 0.03 | -7.02 | 7.36 | 6.62 | 1.89 | -5708.00% | 81549.00% | -898.00% | -3.90% | -3.62 | -1281.27% | 0.00% | 0.00% | 5.81% | -25.79 | -23.91 | 178.59 | 44.62 |
| SUNE | SUNation Energy Inc. | $1.35 | 4.6M | +8,691,655% | +262,042,698% | — | +8,323,120% | -0.01 | 0.03 | 0.00 | -2.07 | — | -0.01 | 35.92% | -21.66% | -27.87% | -109.37% | -38.04% | -30.51% | 2.39 | -3.99 | 0.41 | 0.23 | -2.04 | -9168.00% | -2859.00% | 37892.00% | -2920.11% | -0.23 | -19.57% | 0.00% | 0.00% | 2.81% | -1.61 | -3.12 | 0.35 | -1.38 |
| XPON | Expion360 Inc. | $0.66 | 2.38M | +21,169% | -30% | — | — | -0.05 | 0.24 | 0.11 | -0.09 | 0.00 | 0.24 | 20.54% | -120.07% | -239.64% | -342.64% | -130.18% | -128.30% | 0.41 | -6.92 | 1.34 | 0.20 | -0.04 | 184722.00% | -596.00% | 7260.00% | -1573.46% | -1.64 | -184.70% | 0.00% | 0.00% | 253.63% | -0.16 | -0.11 | 0.19 | -6.83 |
About DEFSEC Technologies Inc.
Develops and commercializes next-gen tactical systems—non-lethal, digitization, and counter-threat—for military, public safety, and defense markets
- CEO
- Sean Homuth
- Employees
- 29
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($287.00 ÷ $2.95) − 1 = +9,628.81% (DCF, example).