Stock fact sheet · data as of
DEFSEC Technologies Inc. (DFSC): fair value, margin of safety and Wheel Score
Industrials · Aerospace & Defense · Canada · Speculative / Distressed
Is DFSC undervalued?
DEFSEC Technologies Inc. (DFSC) closed at 0.7301 on 16 Oct 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -3.10 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files DFSC under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for DFSC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1.43 | +97% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: DFSC passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.2 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -105.7%, ROE -123.4%, ROA -74.5% - with debt at 0.17 times equity and negative free cash flow.
DEFSEC Technologies Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -105.7% |
|---|---|---|---|
| GLS Moat | 3.2 / 10 | ROE | -123.4% |
| Debt / equity | 0.17 | ROA | -74.5% |
| Free-cash-flow yield | -284.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: No options
DFSC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (30 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 108k shares a day on a market cap of $2M, with a beta of 1.03; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 5 / 15 | moat 3.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 108k shares/day, $2M cap, beta 1.03 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DFSC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Aerospace & Defense
The 12 companies below are the closest to DEFSEC Technologies Inc. by market cap within the Aerospace & Defense industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PSSR PASSUR Aerospace, Inc. | 0.3100 | 0.2826 | -10% | 14No options | $2M |
| KITT Nauticus Robotics, Inc. | 1.27 | - | - | 28No options | $2M |
| DEWY The Dewey Electronics Corporation | 2.35 | 6.24 | +62% | 39No options | $3M |
| TIKK Tel-Instrument Electronics Corp. | 1.30 | 1.34 | +3% | 26No options | $4M |
| DFNS T3 Defense Inc. | 6.14 | 134.81 | +95% | 39No options | $6M |
| ORBT Orbit International Corp. | 2.51 | - | - | 23No options | $8M |
| DUKR DUKE Robotics Corp. | 4.29 | - | - | 27No options | $9M |
| ASTC Astrotech Corporation | 5.20 | 1.46 | -256% | 6No options | $10M |
| GNTA Genenta Science S.p.A. | 0.6694 | - | - | 24No options | $12M |
| AIRI Air Industries Group | 2.53 | 5.94 | +57% | 36No options | $12M |
| PRZO ParaZero Technologies Ltd. | 0.5115 | - | - | 31No options | $13M |
| ETCC Environmental Tectonics Corporation | 1.93 | 4.98 | +61% | 39No options | $18M |
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Start free See the Sunday ScanQuestions about DFSC
Is DFSC undervalued right now?
The GLS models could not value DFSC (the company lost money over the last twelve months, EPS -3.10 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 0.7301 against.
What is the Wheel Score of DFSC and what does it mean?
DFSC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for DFSC?
None of the nine GLS models produced a positive value for DFSC (the company lost money over the last twelve months, EPS -3.10 and it pays no dividend), so there is no GLS fair value tonight.
When does DEFSEC Technologies Inc. report earnings next?
No upcoming earnings date is recorded for DFSC in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does DFSC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DFSC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.