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Draganfly Inc

DPRO
6.950USD
+0.260+3.89%
Close 09/29, 16:00ETQuotes delayed by 15 min
97.08MMarket Cap
LossP/E TTM

Draganfly Inc

6.950
+0.260+3.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Draganfly Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Draganfly Inc's Score

Industry at a Glance

Industry Ranking
44 / 66
Overall Ranking
256 / 4714
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.500
Target Price
-2.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Draganfly Inc Highlights

StrengthsRisks
Draganfly Inc. is a Canada-based is a global in the unmanned aerial vehicles (UAV) and drone solutions provider. The Company is engaged in providing cutting-edge technology for public safety, agriculture, industrial inspection, and mapping and surveying. The Company’s segments include Drones, Vital (Vital Intelligence), and Corporate. The Drones segment includes products and services related to the sale of UAV. The Vital Intelligence segment is engaged in the sale of products that measure vitals to help detect symptoms from large groups of people from a distance. The Company manufactures and sells a range of multi-rotor helicopters, industrial aerial video systems, and civilian small unmanned aerial systems or vehicles. Its products includeApex, Commander 3XL, Draganflyer Commander2, Flex FPV, Payloads and Sensors, Software, Heavy Lift Drone, Precision Delivery System, Starling X.2, Commander 3XL Hybrid, Draganfuel Ignite 70cc, Long-range LiDAR, Vital Intelligence, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.59M.
Undervalued
The company’s latest PE is -3.37, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.26M shares, increasing 25.87% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.81, which is lower than the Aerospace & Defense industry's average of 7.14. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.54M, representing a year-over-year increase of 21.40%, while its net profit experienced a year-over-year increase of 33.21%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.05

Operational Efficiency

2.57

Growth Potential

6.32

Shareholder Returns

7.11

Draganfly Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.31, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -3.37, which is -91.97% below the recent high of -0.27 and -41.35% above the recent low of -4.77.

Score

Industry at a Glance

Previous score
8.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Draganfly Inc is 6.50, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.500
Target Price
-2.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Draganfly Inc
DPRO
2
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 5.00, which is lower than the Aerospace & Defense industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 8.01 and the support level at 5.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.49
Change
0.51

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.311
Buy
RSI(14)
70.856
Buy
STOCH(KDJ)(9,3,3)
84.742
Overbought
ATR(14)
0.582
High Vlolatility
CCI(14)
129.023
Buy
Williams %R
10.000
Overbought
TRIX(12,20)
1.408
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.408
Buy
MA10
6.056
Buy
MA20
5.413
Buy
MA50
5.130
Buy
MA100
3.928
Buy
MA200
3.517
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kieckhefer Group, LLC.
118.66K
+1.98%
Morgan Stanley Smith Barney LLC
3.36K
-2.50%
Chell (Cameron Brett)
10.37K
--
Sun (Paul)
11.38K
+7.92%
Wells Fargo Advisors
2.08K
+2500.00%
Greenberg (Deborah R.)
6.29K
+17.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 2.04, which is lower than the Aerospace & Defense industry's average of 6.02. The company's beta value is 2.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.04
Change
0
Beta vs S&P 500 index
2.60
VaR
+9.40%
240-Day Maximum Drawdown
+65.02%
240-Day Volatility
+157.12%

Return

Best Daily Return
60 days
+43.49%
120 days
+43.49%
5 years
+53.05%
Worst Daily Return
60 days
-24.52%
120 days
-33.15%
5 years
-52.78%
Sharpe Ratio
60 days
+2.88
120 days
+2.35
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+65.02%
3 years
+97.02%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.35
3 years
-0.18
5 years
--
Skewness
240 days
+0.87
3 years
+0.45
5 years
+1.11

Volatility

Realised Volatility
240 days
+157.12%
5 years
--
Standardised True Range
240 days
+6.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+343.62%
240 days
+343.62%
Maximum Daily Upside Volatility
60 days
+149.86%
Maximum Daily Downside Volatility
60 days
+97.36%

Liquidity

Average Turnover Rate
60 days
+69.94%
120 days
+36.88%
5 years
--
Turnover Deviation
20 days
-34.46%
60 days
+46.20%
120 days
-22.90%

Peer Comparison

Aerospace & Defense
Draganfly Inc
Draganfly Inc
DPRO
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parsons Corp
Parsons Corp
PSN
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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