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DFSC

DEFSECD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
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
Defensive
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
95
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.50 · Bull $2.60 · Bear $0.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -
Value33 · Δ7d -0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
0
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 95.1 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.27M
Beta
0.71
Shares Out
1.99M
P/E (TTM) · Derived
-0.4
P/S (TTM)
1.16
P/FCF (TTM) · Derived
-0.35
Rev YoY
+145.3%
EPS YoY
+94.6%
Gross Margin
+35.2%
Op Margin
-185.5%
Net Debt
-$3.85M
Current Ratio
3.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology