DEFSEC Technologies Inc. (DFSC) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DFSCpeers & supply-chain relationships

DFSC earnings history

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Bid × AskUpdated Sep 17, 2026 · 12:00 AM ETVol 179.9K · 3-mo avg 193.8K

DEFSEC Technologies Inc. (DFSC)

DFSCDEFSEC Technologies Inc.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 47/100 · as of 2026-09-17
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.13× the norm · 99% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.66×
52-week range$1.23 – $15.37
Below high since 2022-99.9% · $863.42 high
Risk / reward
Plan stop
Max pain
RSI 1437.9 fires under 35 · fires near $1.11
Forensic flags1 review
Earnings multiplenot on file
P/E vs its own pastnot on file
Free cash flow yield-95.9% · burning cash

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 69% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 4 aligned — closing in
RSI 14
37.9
fires under 35 · fires near $1.11
vs 50-day
$1.62
below the line
Bollinger
$1.18
no lower pierce · fires near $1.17
VWAP 20
$1.58
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
Context
-0.02
below zero · rising toward the flip
RVolStatic
0.66×
lighter than its own normal
Short int.Static
13.8%
short interest below 20%
ATRStatic
$0.14
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-12-29
in 72 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file
DEFSEC Technologies Inc. (DFSC) Stock Price & Signals · QTick