데프섹 테크놀로지스(DFSC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

DFSC

DEFSEC Technologies Inc

7월 28일 1:03 PM ET (한국 7/29 02:03)

$1.31

-0.20 ▼ -13.25%

데프섹 테크놀로지스(DFSC) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 -13% · 고점 -78%

애널리스트

적극 매수

Fundamental health

vs. 초고성장주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 26%

밸류에이션

Top 89%

재무 안정

Top 50%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-6.36	Insider Own ⓘ	0.46%	Shs Outstand ⓘ	2.7M	Perf Week ⓘ	-26.4%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	2.6M	Perf Month ⓘ	-39.63%
Enterprise Value ⓘ	0.00B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	19.02%	Short Float ⓘ	2.61%	Perf Quarter ⓘ	-42.29%
Income ⓘ	-0.01B	P/S ⓘ	0.78	EPS this Y ⓘ	-	Inst Trans ⓘ	9.48%	Short Ratio ⓘ	0.7	Perf Half Y ⓘ	-29.95%
Sales ⓘ	0.00B	P/B ⓘ	0.71	EPS next 5Y ⓘ	-	ROA ⓘ	-93.27%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	-22.94%
Book/sh ⓘ	1.84	P/C ⓘ	1.63	EPS past 3/5Y ⓘ	83.17% 61.01%	ROE ⓘ	-152.29%	52W High ⓘ	-78.17% ($6.00)	Perf Year ⓘ	-70.23%
Cash/sh ⓘ	0.81	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	84.3% 40.72%	ROIC ⓘ	-140%	52W Low ⓘ	-13.25% ($1.51)	Perf 3Y ⓘ	-99.69%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	90.13%	Gross Margin ⓘ	19.79%	Volatility(W/M) ⓘ	7.98% 10.7%	Perf 5Y ⓘ	-99.99%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.5	Sales Y/Y TTM ⓘ	107.83%	Oper. Margin ⓘ	-136.44%	ATR (14) ⓘ	0.26	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.19	EPS Q/Q ⓘ	82.76%	Profit Margin ⓘ	-141.75%	RSI (14) ⓘ	23.18	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.4	Sales Q/Q ⓘ	75.39%	SMA20 ⓘ	-31.66% ($1.92)	Beta ⓘ	2.62	Target Price ⓘ	$1053.67
Payout ⓘ	-	Debt/Eq ⓘ	0.25	Earnings ⓘ	-	SMA50 ⓘ	-57.09% ($3.05)	Rel Volume ⓘ	1.37	Prev Close ⓘ	$1.51
Employees ⓘ	46	LT Debt/Eq ⓘ	0.24	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-53.5% ($2.82)	Avg Volume(3M) ⓘ	0.10M	Price ⓘ	$1.31
IPO ⓘ	2020/12/15	Option/Short ⓘ	No/Yes			Trades ⓘ	687	Volume ⓘ	135,687	Change ⓘ	-13.25%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 DEFSEC Technologies Inc (DFSC) Investment Analysis

What kind of company is DEFSEC Technologies Inc?

데프섹 테크놀로지스(DFSC) 초고성장주

Industrials · Aerospace & Defense

Small-Cap — Low Volume, High Volatility

🪖 DefSec () is a defense and security technology company headquartered in Canada that develops and commercializes next-generation tactical systems for the military and law enforcement agencies. Its core offerings include real-time battlefield data sharing, laser detection, and non-lethal weapons systems (PARA OPS, ARWEN), and it is a micro-cap stock that changed its name from KWESST Micro Systems in 2025.

Learn more about DEFSEC Technologies Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5741

Employees46people

IPO2020/12/15

Current Price$1.31 ≈ 1,795원

NASD · Canada

Key Events

예정된 이벤트가 없습니다

DFSC의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-136.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-141.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.8%

✓ 양호

My positionMid-range

Low range Average High range

Aerospace & Defense 초소형주 Median 18.8% · Top 49%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-152.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-93.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-140.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.25

✓ Healthy debt

My positionMid-range

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.40

✓ 양호

My positionMid-range

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.19

✓ 양호

My positionMid-range

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$1053.67

현재가 대비 +80332.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+83.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Top 6%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+61.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 20.7% · Top 14%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+40.7%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Bottom 40%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+75.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

DFSC -100.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Industrials (XLI)

-177.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

-86.2%p

Significantly behind the market

vs Industrials (XLI)

-88.4%p

Significantly behind the sector average

Rank among peers

5-year return Bottom 14% Based on 14 peers

1-year return Lower-Mid (lower 28%) Based on 23 peers

Current position within 52-week range

Low (-13.3%p) High (-78.2%p)

Current price is 13.3% above the 52-week low and 78.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-73.5%

Annualized volatility

122.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

Current price $1.31 fell below the lower band ($1.36). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(-0.415) crossed below Signal(-0.409). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 23.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 8.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.71x

✓ Very cheap

My positionTop 25%

Low range Average High range

Aerospace & Defense 초소형주 median 1.63x · Top 21% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.78x

✓ Very cheap

My positionTop 5%

Low range Average High range

Aerospace & Defense 초소형주 median 1.89x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$1053.67 vs. current price +80332.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +9.5% · Short interest light 2.6% · Short interest up +2.1pp over last 89d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+9.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 19.0%

Retail-led

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 0.5%

Low, common among large-caps

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 80.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.6%

Low — limited short-side pressure

Industrials 초소형주 Median 2.2%

Past 89 days 📈 +2.1%p increase

Short interest days to cover

0.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 2.7M주

Float (tradable shares) 2.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DFSC This Stock	$3.5M	-	0.7 ▲	-152.29% ▼	-	-13.3%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 데프섹 테크놀로지스(DFSC)?

데프섹 테크놀로지스(DFSC) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of DFSC?

The market cap of DFSC is approximately $4M, ranking 5,741 within its sector.

What is the 52-week high and low for DFSC?

DFSC has recorded a 52-week high of $6.00 and a low of $1.51.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.