What is DFSC's relative strength rating?

DFSC ranks at the 62th percentile over 1 month, 4th percentile over 3 months, 30th percentile over 6 months, 14th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is DFSC in?

DFSC is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is DFSC in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DFSC benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is DFSC?

DFSC currently shows a 20-day average daily range (ADR%) of 17.9%, a 90-day beta versus the S&P 500 of 3.60. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFSC have a seasonal pattern?

TickerStance computes DFSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFSC last report earnings?

No SEC EDGAR filings are linked to DFSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

DEFSEC Technologies Inc. Common Stock (DFSC)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, DEFSEC Technologies Inc. Common Stock (DFSC) has a 3-month relative strength percentile of 4 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 33. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 17.9%, relative volume 0.02×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month4pctile

6 month30pctile

1 year14pctile

Classic8IBD pctile

LDR32leadership

0 of 5 lenses lit · avg RS pctile 17

✓ADR%17.9%✓A/DA!RVOL0.02×!$ Vol$8M

COMPUTED · AS OF 2026-08-24

Pattern read

DFSC is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -22.3% / -37.1%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

62

3m

4

6m

30

1y

14

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · DFSC

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
DFSC
4RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Software

Same industry, closest relative strength

4 peers · by RS6M

SOGPSound Group Inc. American Depositary Shares30 MNDOMind CTI Ltd30 XTIAXTI Aerospace, Inc. Common Stock30 AISPAirship AI Holdings, Inc. Class A Common Stock30

§ Seasonality

10y · since 2025

Best monthApr on averageavg +52.24% · 100% win · n 1

Worst monthJul on averageavg -55.04% · 0% win · n 2

DFSC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFSC Jan avg: 14.12% median: 14.12% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Feb avg: -1.03% median: -1.03% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Mar avg: 4.69% median: 4.69% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Apr avg: 52.24% median: 52.24% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC May avg: 50.65% median: 50.65% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Jun avg: -45.12% median: -45.12% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Jul avg: -55.04% median: -55.04% win: 0% σ: 14.11% n: 2 2025-07-01 → 2026-07-31	DFSC Aug avg: -13.59% median: -13.59% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31 (current)	DFSC Sep avg: 0.00% median: 0.00% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Oct avg: 47.47% median: 47.47% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Nov avg: -32.76% median: -32.76% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	DFSC Dec avg: -51.84% median: -51.84% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

Public attention · DFSC

Is the crowd watching?

100/ 100 · vs its own 90-day norm▲ 20 vs 7dRetail trap

Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

$DFSC Last line of testing of BLISS before potential US army procurement contracts. $5M market cap. · r/pennystocks

News

Reference

Company snapshot

SectorTechnology

IndustrySoftware

SIC7372

Float1.4Mshares

Shares out2.7Mshares

Market cap$4.3MNano Cap

FAQ

Frequently asked questions

What is DFSC's relative strength rating?: DFSC ranks at the 62th percentile over 1 month, 4th percentile over 3 months, 30th percentile over 6 months, 14th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is DFSC in?: DFSC is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is DFSC in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DFSC benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is DFSC?: DFSC currently shows a 20-day average daily range (ADR%) of 17.9%, a 90-day beta versus the S&P 500 of 3.60. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFSC have a seasonal pattern?: TickerStance computes DFSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DEFSEC Technologies Inc. Common Stock (DFSC) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

DEFSEC Technologies Inc. Common Stock (DFSC) — Stance & relative strength

DFSC is not confirmed as a leader. 4 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?