Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.501
Sell
RSI(14)
45.471
Neutral
STOCH(KDJ)(9,3,3)
27.997
Buy
ATR(14)
1.095
Low Volatility
CCI(14)
-96.048
Neutral
Williams %R
74.761
Sell
TRIX(12,20)
-0.271
Sell
StochRSI(14)
74.145
Buy
Draganfly Inc
DPRO7.495USD
+1.015+15.66%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
174.34MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Draganfly Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.09.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Draganfly Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Draganfly Inc Highlights
StrengthsRisks
Draganfly Inc. is a Canada-based company. The Company is a provider of drone solutions, Artificial intelligence (AI) driven software, and robotics. The Company provides solutions for public safety, agriculture, industrial inspections, security, mapping, and surveying. Its products include Apex, Commander 3XL, Heavy Lift Drone, Flex FPV, Commander 3XL Hybrid, Starling X.2, Payloads and Sensors, Draganflyer Commander2, Software, Precision Delivery System, Legacy Products and Projects, and Development Projects. Its services include custom engineering and drone services. Its engineering services include Hardware design, software design, development, modeling, ITAR equipment management, and support. Its drone services include aerial inspections, surveying and terrain mapping, emergency and disaster response, and landmine detection surveys. Its segments include Drones and Corporate. The Drones segment includes products and services related to the sale of unmanned aerial vehicles (UAV).
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.59M.
Undervalued
The company’s latest PE is -4.55, at a low 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
17.092
Target Price
+163.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Draganfly Inc is 6.28, ranking 52 out of 70 in the Aerospace & Defense industry. 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 14.78%, while its net profit experienced a year-over-year increase of 2491.98%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.04
Operational Efficiency
2.83
Growth Potential
5.07
Shareholder Returns
6.44
Draganfly Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Draganfly Inc is 8.31, ranking 12 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -4.55, which is -94.05% below the recent high of -0.27 and -99.75% above the recent low of -9.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Draganfly Inc is 8.33, ranking 15 out of 70 in the Aerospace & Defense industry. The average price target is 14.00, with a high of 26.80 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
17.092
Target Price
+163.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Draganfly Inc
DPRO
6
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Draganfly Inc is 6.33, ranking 61 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 9.93 and the support level at 5.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
7.442
Buy
MA10
7.751
Sell
MA20
8.643
Sell
MA50
7.913
Sell
MA100
8.233
Sell
MA200
5.903
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jane Street Capital, L.L.C.
Kieckhefer Group, LLC.
DNB Asset Management AS
Morgan Stanley Smith Barney LLC
HRT Financial LP
Virtu Americas LLC
MYDA Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Draganfly Inc is 2.32, ranking 62 out of 70 in the Aerospace & Defense industry. The company's beta value is 3.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
3.75
VaR
+9.56%
240-Day Maximum Drawdown
+55.85%
240-Day Volatility
+148.78%
Return
Best Daily Return
60 days
+21.84%
120 days
+21.84%
5 years
+43.49%
Worst Daily Return
60 days
-15.88%
120 days
-16.70%
5 years
-52.78%
Sharpe Ratio
60 days
-0.17
120 days
+1.17
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+55.85%
3 years
+96.11%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.04
3 years
-0.28
5 years
--
Skewness
240 days
+0.56
3 years
+0.36
5 years
+0.63
Volatility
Realised Volatility
240 days
+148.78%
5 years
--
Standardised True Range
240 days
+8.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+234.21%
240 days
+234.21%
Maximum Daily Upside Volatility
60 days
+82.56%
Maximum Daily Downside Volatility
60 days
+71.79%
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
DPRO
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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