DEFSEC Technologies (TSXV:DFSC.WT.U) Moat Score: 5/10 (As of Jul. 04, 2026)


What is DEFSEC Technologies Moat Score?

DEFSEC Technologies TSXV:DFSC.WT.U 53 Moat Score is 5 as of Jul. 04, 2026. GuruFocus rates TSXV:DFSC.WT.U with a GF Score™ of 53/100. The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, DEFSEC Technologies ranks better than 88.22% on this metric.

DEFSEC Technologies has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

DEFSEC Technologies has Narrow Moat: DEFSEC Technologies Inc benefits from valuable intellectual property and some regulatory barriers due to its defense sector focus. However, it lacks strong brand strength and customer loyalty. The company has modest pricing power and innovation capabilities, supporting a solid narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes DEFSEC Technologies might have Narrow Moat - Solid narrow moat.

DEFSEC Technologies  (TSXV:DFSC.WT.U) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

DEFSEC Technologies Moat Score Related Terms

TSXV:DFSC.WT.U vs SPCX, GE, RTX: Moat Score Comparison

For the Aerospace & Defense subindustry, DEFSEC Technologies's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DEFSEC Technologies Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where DEFSEC Technologies's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
DEFSEC Technologies (TSXV:DFSC.WT.U) has a Moat Score of 5 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, DEFSEC Technologies ranks #41 out of 348 companies in the Aerospace & Defense industry, placing it in the top 11.8%.
Is DEFSEC Technologies' Moat Score too high?
DEFSEC Technologies' current Moat Score is 5. Based on the distribution chart, DEFSEC Technologies ranks #41 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, DEFSEC Technologies has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Moat Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, DEFSEC Technologies ranks #41 out of 348 companies for Moat Score. This places DEFSEC Technologies in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. DEFSEC Technologies's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
DEFSEC Technologies (TSXV:DFSC.WT.U) has a current Moat Score of 5. The current Moat Score is 5. DEFSEC Technologies' overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For DEFSEC Technologies (TSXV:DFSC.WT.U), the current Moat Score is 5 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DEFSEC Technologies Business Description

Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.