DFSC

DEFSECC

Nasdaq / Capital Goods

At close

2026-07-21

Current thesis

The bull case is that DEFSEC has finally found a more recurring revenue base in Canadian defence software services while still retaining optionality from BLISS, Lightning, ARWEN, and PARA SHOT. Primary company disclosures show strong year-over-year revenue growth, a larger staffed program base, and specific near-term BLISS trial activity [#PR-2026-02-12][#PR-2026-03-31][#PR-2025-12-29].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

BLISS and other product programs may not convert trials, demos, or customer interest into production orders.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.50 · Bull $2.60 · Bear $0.80

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum95 · Δ7d -

Value34 · Δ7d +0.0

Sentiment39 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 95.1 / Value 33.9 / Sentiment 39.4

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$4.47M

Beta

0.71

Shares Out

2.67M

P/E (TTM) · Derived

-0.1

P/S (TTM)

1.16

P/FCF (TTM) · Derived

-0.30

Rev YoY

+75.4%

EPS YoY

-82.8%

Gross Margin

+19.8%

Op Margin

-185.5%

Net Debt

-$3.9M

Current Ratio

2.40

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology