DFSC has 36-month beta value of 2.22.
The public float for DFSC is 0.65M, and currently, short sellers hold a 1.75% ratio of that float. The average trading volume of DFSC on July 04, 2025 was 1.18M shares.
DFSC stock’s latest price update
DEFSEC Technologies Inc (NASDAQ: DFSC)’s stock price has plunge by -12.17%relation to previous closing price of $9.37. Nevertheless, the company has seen a -25.18% plunge in its stock price over the last five trading sessions.
DFSC’s Market Performance
DEFSEC Technologies Inc (DFSC) has experienced a -25.18% fall in stock performance for the past week, with a 58.27% rise in the past month, and a 48.34% rise in the past quarter. The volatility ratio for the week is 19.32%, and the volatility levels for the past 30 days are at 22.00% for DFSC. The simple moving average for the last 20 days is -1.14% for DFSC stock, with a simple moving average of -39.83% for the last 200 days.
DFSC Trading at 26.97% from the 50-Day Moving Average
After a stumble in the market that brought DFSC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.97% of loss for the given period.
Volatility was left at 22.00%, however, over the last 30 days, the volatility rate increased by 19.32%, as shares surge +48.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +99.85% upper at present.
During the last 5 trading sessions, DFSC fell by -25.18%, which changed the moving average for the period of 200-days by -72.97% in comparison to the 20-day moving average, which settled at $8.33. In addition, DEFSEC Technologies Inc saw -91.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of DEFSEC Technologies Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for DFSC
Equity return is now at value -231.01%, with -105.46% for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 4.12.
Conclusion
To put it simply, DEFSEC Technologies Inc (DFSC) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
