Defentect Group, Inc. (DFTC) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $4.99M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDefentect Group, Inc. (DFTC) trades at $0.06. Defentect Group, Inc. specializes in developing and providing IP-based alerting systems designed to protect against chemical, biological, radiological, nuclear, and explosive threats. Market cap: $4.99M, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for DFTC: DFTC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DFTC against Technology peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
DFTC: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Defentect Group, Inc. (DFTC) Technology Profile & Competitive Position
Defentect Group, Inc. focuses on niche security solutions, providing IP-based alerting systems against CBRNE threats. The company's DM3 platform integrates various sensors, offering a unified interface for security systems and emergency communication. Operating in the application software sector, Defentect caters to specialized security needs.
What Is the Investment Thesis for DFTC?
Defentect Group, Inc. operates in the niche market of CBRNE threat detection, offering specialized software and hardware solutions. The company's DM3 platform and GammaTect sensors cater to a specific need for integrated security systems. With a small market capitalization and limited financial data available, investment in Defentect carries significant risk. The company's future growth depends on its ability to secure contracts and expand its market presence within the security sector. The company's negative ROE of -1186.5% indicates significant financial challenges. Investors should carefully consider the risks and potential rewards associated with this OTC-listed company.
Based on FMP financials and quantitative analysis
DFTC Key Highlights
Market capitalization of $4.99M, indicating a micro-cap company with high growth potential but also higher risk.
- Gross margin of 10.2%, suggesting challenges in profitability and cost management.
- ROE of -1186.5%, reflecting significant losses and inefficient use of equity.
- Beta of -2.26, indicating an inverse correlation with the market, which could be due to the specific nature of its security solutions.
- The company offers a dividend yield of None, meaning it does not currently distribute profits to shareholders.
Who Are DFTC's Competitors?
DFTC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| MSA MSA Safety Incorporated | $182.47 | +0.66% | $7.04B | 875-pillar |
| ROP Roper Technologies, Inc. | $388.58 | -0.45% | $39.2B | 725-pillar |
| MNDO MIND C.T.I. Ltd. | $1.02 | +3.00% | $20.9M | 795-pillar |
| IDN Intellicheck, Inc. | $2.62 | +0.77% | $53.1M | 765-pillar |
| WFCF Where Food Comes From, Inc. | $13.41 | +1.59% | $67.6M | 725-pillar |
| TRAK ReposiTrak, Inc. | $7.89 | +0.25% | $143M | 785-pillar |
| PERF Perfect Corp. | $1.93 | +0.52% | $197M | 865-pillar |
| IMMR Immersion Corporation | $7.36 | -1.08% | $244M | 785-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DFTC's Key Strengths?
Specialized expertise in CBRNE threat detection.
- Integrated DM3 platform for managing multiple sensors.
- Proprietary GammaTect sensor technology.
- Potential for high growth in a niche market.
What Are DFTC's Weaknesses?
Small market capitalization and limited financial resources.
- Dependence on securing contracts in a competitive market.
- Limited brand recognition and market presence.
- Low gross margin and negative ROE.
What Could Drive DFTC Stock Higher?
Potential government contracts for CBRNE threat detection systems.
- Increasing demand for security solutions in critical infrastructure.
- Strategic partnerships with established security companies.
- Product innovation and development of new features.
What Are the Key Risks for DFTC?
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Competition from larger, more established security companies.
- Technological advancements that could render existing products obsolete.
- Economic downturns that could reduce security spending.
- Regulatory changes that could impact the market for CBRNE threat detection.
- Limited financial resources and low liquidity.
What Are the Growth Opportunities for DFTC?
- Expansion into Government Sector: Defentect can pursue contracts with government agencies and departments responsible for national security and emergency response. The market for government security solutions is substantial, driven by ongoing threats and the need for advanced detection systems. Securing government contracts could provide a stable revenue stream and enhance the company's credibility. Timeline: Ongoing.
- Strategic Partnerships: Collaborating with established security companies and technology providers can expand Defentect's market reach and product offerings. Partnerships can provide access to new markets, distribution channels, and complementary technologies. This strategy can accelerate growth and reduce the risk of market entry. Timeline: Ongoing.
- Product Innovation: Investing in research and development to enhance the capabilities of the DM3 platform and GammaTect sensors can create a competitive advantage. Developing new features, improving sensor accuracy, and integrating advanced analytics can attract new customers and retain existing ones. Timeline: Ongoing.
- Geographic Expansion: Expanding sales and marketing efforts into new geographic regions can drive revenue growth. Targeting regions with high security concerns and infrastructure projects can create new market opportunities. Adapting products to meet local requirements and regulations is essential for successful expansion. Timeline: Ongoing.
- Cybersecurity Integration: Integrating cybersecurity solutions with physical threat detection systems can provide a comprehensive security offering. As threats become more complex and interconnected, the demand for integrated security solutions is growing. This integration can enhance the value proposition of Defentect's platform. Timeline: Ongoing.
What Are DFTC's Competitive Advantages?
- Specialized Expertise: Deep understanding of CBRNE threat detection and security systems.
- Integrated Platform: DM3 platform provides a unified interface for managing multiple sensors and systems.
- Proprietary Technology: GammaTect sensors offer advanced radiation detection capabilities.
- Established Relationships: Existing relationships with government agencies and commercial clients.
What Does DFTC Do?
Defentect Group, Inc., formerly known as Splinternet Holdings, Inc., was founded in 2000 and is headquartered in New Canaan, Connecticut. The company develops and provides IP-based alerting systems designed to protect against chemical, biological, radiological, nuclear, and explosive (CBRNE) threats. Its core product is DM3, a software platform that integrates data from multiple sensors to coordinate security systems. DM3 provides a user-friendly graphical interface and facilitates communication between systems and emergency personnel. Complementing DM3 is DefenCall, an iPhone application that links to DM3, transforming a smartphone into a mobile personal safety device. Defentect also offers a range of GammaTect devices, including GammaTect Zero, an integration device; GammaTect Two, a Geiger-Muller based gamma detector; and GammaTect Four, a scintillator-based gamma radiation sensor. These sensors enable real-time alerts and isotope identification within a security network. Defentect's solutions target environments requiring heightened security and threat detection, offering integrated systems for comprehensive monitoring and response.
What Products and Services Does DFTC Offer?
- Develops IP-based alerting systems.
- Provides solutions for chemical, biological, radiological, nuclear, and explosive (CBRNE) threat detection.
- Offers the DM3 software platform for integrating multiple sensors.
- Creates a unified interface for coordinating security systems.
- Facilitates communication between systems and emergency personnel.
- Provides the DefenCall iPhone application for mobile personal safety.
- Offers GammaTect sensors for gamma radiation detection and isotope identification.
How Does DFTC Make Money?
- Software licensing for the DM3 platform.
- Sales of GammaTect sensors and related hardware.
- Service and maintenance contracts for ongoing support.
- Customized solutions for specific security requirements.
What Industry Does DFTC Operate In?
Defentect Group, Inc. operates within the application software segment of the technology sector, specifically focusing on security applications. The market for CBRNE threat detection is driven by increasing security concerns and regulatory requirements. Competition includes companies offering broader security solutions and specialized sensor technologies. Defentect's success depends on its ability to differentiate its integrated platform and secure contracts in a competitive landscape. The global security market is projected to grow, driven by technological advancements and rising geopolitical instability.
Who Are DFTC's Key Customers?
- Government agencies responsible for national security.
- Critical infrastructure facilities such as power plants and transportation hubs.
- Commercial organizations requiring enhanced security measures.
- Emergency response teams and first responders.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 45 |
| 2026-08-27 | 45 |
| 2026-08-31 | 45 |
| 2026-09-04 | 45 |
| 2026-09-08 | 45 |
| 2026-09-11 | 45 |
What changed?
The score has stayed at 45.
Over the same 19 days the stock moved -11.8%.
Defentect Group, Inc. (DFTC) Valuation Context
Valued at $4.99M, DFTC is classified as a micro-cap stock.
DFTC Revenue & Earnings Trend
In Q2 FY2026, DFTC generated $30K in top-line revenue, marking a sequential decrease of 6.6%. The company recorded a net loss of $48K, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, DFTC averaged $-0.00 in diluted EPS.
Company Profile
Defentect Group, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in New Canaan, US. The company is led by CEO James C. Ackerly. DFTC has traded publicly since 2006.
Key Financial Metrics
Return on equity for Defentect Group, Inc. stands at 5.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -93.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -2.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.20 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -2.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Defentect Group, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
DFTC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Specialized expertise in CBRNE threat detection.
- Integrated DM3 platform for managing multiple sensors.
- Proprietary GammaTect sensor technology.
- Potential for high growth in a niche market.
Bear Case
- Small market capitalization and limited financial resources.
- Dependence on securing contracts in a competitive market.
- Limited brand recognition and market presence.
- Low gross margin and negative ROE.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $30,000 | -$47,798 | -$0.0006 |
| Q1 FY2026 | $32,117 | -$44,939 | -$0.0005 |
| Q4 FY2025 | $30,000 | -$55,564 | -$0.0007 |
| Q3 FY2025 | $30,000 | -$52,592 | -$0.0006 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
DFTC Latest News
No recent news available for DFTC.
DFTC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DFTC.
Price Targets
Wall Street price target analysis for DFTC.
DFTC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DFTC; grades run from A+ (80-100) to F (below 30).
DFTC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Defentect Group, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited Financial Disclosure: Lack of publicly available financial information makes it difficult to assess the company's financial health.
- Low Liquidity: Low trading volume and wide bid-ask spreads increase the risk of price volatility.
- Regulatory Oversight: Reduced regulatory oversight compared to listed exchanges increases the risk of fraud and manipulation.
- Going Concern Risk: Companies on the OTC Other tier may face significant financial challenges and have a higher risk of bankruptcy.
- Information Asymmetry: Limited information available to investors creates an uneven playing field.
- Verify the company's registration and legal standing.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the company's capital structure and ownership.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- Independent Audits: Look for evidence of independent audits of the company's financial statements.
- Management Team: Research the background and experience of the management team.
- Industry Partnerships: Check for partnerships with reputable companies in the security industry.
- Customer Testimonials: Review customer testimonials and case studies.
- Patent Portfolio: Assess the strength and relevance of the company's patent portfolio.
Defentect Group, Inc. Technology Stock: Key Questions Answered
Is DFTC a good stock?
Stock Expert AI does not rate DFTC buy, sell or hold. Defentect Group, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about DFTC stock?
As of 2026-03-15, formal analyst coverage of Defentect Group, Inc. (DFTC) appears limited, likely due to its OTC listing and small market capitalization. Therefore, there is no readily available analyst consensus, price targets, or ratings.
What are the key factors to evaluate for DFTC?
Evaluate DFTC on fundamentals, analyst consensus, and risk factors. Defentect Group, Inc. operates in the niche market of CBRNE threat detection, offering specialized software and hardware solutions. Not financial advice.
How frequently does DFTC data refresh on this page?
DFTC's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven DFTC's recent stock price performance?
Defentect Group, Inc. (DFTC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in CBRNE threat detection. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DFTC overvalued or undervalued right now?
Defentect Group, Inc. (DFTC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of DFTC?
Yes, most major brokerages offer fractional shares of Defentect Group, Inc. (DFTC) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DFTC's earnings and financial reports?
Defentect Group, Inc. (DFTC) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for DFTC earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited due to the company's OTC listing.
- Analyst coverage is minimal, requiring independent due diligence.