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Upturn AI SWOT - About
KWESST Micro Systems Inc. Common Stock (KWE)
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Upturn Advisory Summary
04/01/2025: KWE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.17% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.98M USD | Price to earnings Ratio - | 1Y Target Price 5.51 |
Price to earnings Ratio - | 1Y Target Price 5.51 | ||
Volume (30-day avg) 978734 | Beta 0.3 | 52 Weeks Range 0.25 - 11.60 | Updated Date 04/2/2025 |
52 Weeks Range 0.25 - 11.60 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -328.53% |
Management Effectiveness
Return on Assets (TTM) -74.28% | Return on Equity (TTM) -242.85% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1182588 | Price to Sales(TTM) 1.32 |
Enterprise Value 1182588 | Price to Sales(TTM) 1.32 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA -0.64 | Shares Outstanding 11137600 | Shares Floating 7586720 |
Shares Outstanding 11137600 | Shares Floating 7586720 | ||
Percent Insiders 1.31 | Percent Institutions 3.7 |
Analyst Ratings
Rating 5 | Target Price 5.51 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
KWESST Micro Systems Inc. Common Stock
Company Overview
History and Background
KWESST Micro Systems Inc. is a Canadian company focused on developing and commercializing next-generation tactical systems for military, law enforcement, and personal defense markets. Founded to address unmet needs in the small arms industry, it has evolved from specializing in Less Lethal products to a more broad market of defense.
Core Business Areas
- Tactical and Perimeter Defense Systems: Development and sales of advanced sensor and electronic warfare systems, including counter-drone capabilities.
- Digitized Firing Solutions: Precision firing technology integrated into small arms and related platforms.
- Less Lethal Products: Variety of less-lethal ammunitions, and tactical training systems for law enforcement and security forces.
Leadership and Structure
The leadership team consists of experienced professionals in defense technology, engineering, and business management. The organizational structure is typical of a small cap company, with executive leadership overseeing functional departments.
Top Products and Market Share
Key Offerings
- Phantomu2122: A electronic decoy that creates ghost targets for enemy optical, thermal and radar acquisition systems. The company cites that is has no other direct competitors.
- TASERS: The Company is an authorized distributor for Axon's TASER products in various market segments within specific territories.
- ARWEN: ARWEN is the company's less lethal cartridge for law enforcement and security. Key competitors are ALS Technologies and Combined Systems.
Market Dynamics
Industry Overview
The defense technology industry is characterized by intense competition, rapid innovation, and stringent regulatory requirements. Growing geopolitical tensions and technological advancements are driving demand for advanced tactical systems.
Positioning
KWESST is positioned as an innovator focused on developing disruptive technologies. This position requires continuous investment into research and development to maintain this differentiator.
Total Addressable Market (TAM)
The TAM for defense technology is multi-billion dollar market annually. KWESST's positioning allows them to target multiple segments, however they are small, relative to the overall market.
Upturn SWOT Analysis
Strengths
- Innovative technology portfolio
- Strong intellectual property protection
- Experienced management team
- Focus on niche market segments
Weaknesses
- Limited financial resources
- Reliance on government contracts
- Small scale of operations
- Limited brand recognition
Opportunities
- Expanding into new geographic markets
- Developing new product applications
- Forging strategic partnerships
- Capitalizing on growing defense spending
Threats
- Intense competition from larger players
- Technological obsolescence
- Fluctuations in defense budgets
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LMT (LMT)
- NOC (NOC)
- RTX (RTX)
- GD (GD)
Competitive Landscape
KWESST is a small player in a market dominated by larger, well-established companies. KWESST's focus on innovation and niche markets offers a degree of differentiation, but it faces challenges competing on price and scale.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on funding, contract wins, new projects, etc.
Future Projections: Future projections are challenging to determine without specific guidance from the company, but the increased global spend in defense will help KWESST.
Recent Initiatives: Recent initiatives may include R&D investments in new technologies, expansion into new markets, or strategic partnerships.
Summary
KWESST Micro Systems Inc. is a small but innovative player in the defense technology industry. Its focus on niche markets and disruptive technologies provides a degree of differentiation. However, the company faces challenges related to limited financial resources and intense competition from larger players, depending on funding and contract wins to stay afloat.
Similar Companies
AXON
Axon Enterprise Inc.
AXON
Axon Enterprise Inc.
GD
General Dynamics Corporation
GD
General Dynamics Corporation
LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
NOC
Northrop Grumman Corporation
NOC
Northrop Grumman Corporation
RTX
Raytheon Technologies Corp
RTX
Raytheon Technologies Corp
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Third Party stock chart websites
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on publicly available information and may not be complete or accurate. Past performance is not indicative of future results. All financial figures should be treated as estimates. Conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KWESST Micro Systems Inc. Common Stock
Exchange NASDAQ | Headquaters Ottawa, ON, Canada | ||
IPO Launch date 2020-12-15 | President, CEO & Director Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 29 | Website https://www.kwesst.com |
Full time employees 29 | Website https://www.kwesst.com | ||
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company offers less-lethal products, including PARA OPS devices and ARWEN products; battlefield laser defense system and phantom electronic warfare device; and digitization products and services. KWESST Micro Systems Inc. was founded in 2017 and is headquartered in Ottawa, Canada.
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