What is Fjord Defence Group ASA's (DFENS.OL) StockRank?

MoatMap's StockRank for Fjord Defence Group ASA (DFENS.OL) is 26/100, with a Sell signal. This is a composite score combining Quality (16), Value (43), and Momentum (58) factor ranks across MoatMap's 19,000+ stock universe.

Does Fjord Defence Group ASA have an economic moat?

Fjord Defence Group ASA (DFENS.OL) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Fjord Defence Group ASA a buy, hold, or sell?

MoatMap's current signal for Fjord Defence Group ASA (DFENS.OL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Fjord Defence Group ASA in?

Fjord Defence Group ASA (DFENS.OL) operates in the Industrials sector, specifically the Aerospace & Defense industry (Norway).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DFENS.OL

SELLFLAG

Fjord Defence Group ASA · Industrials · Norway · $144M · Avg Vol: $693K/d

StockRank

P/E (TTM)

—

ROE

-23.4%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Fjord Defence Group designs and manufactures advanced weapon mounts and defense systems. It is a direct beneficiary of the structural regime shift in European and NATO defense spending. While its small-cap scale limits its Terry Smith quality score, its highly specialized niche and local manufacturing alignment provide a compelling tactical tailwind.

COMPANY DESCRIPTION

Fjord Defence Group ASA develops, manufactures, and integrates advanced weapon mount systems and military equipment for international armed forces. The company specializes in small-to-medium caliber weapon mounts, offering highly customized, mission-critical defense solutions. Its competitive advantage is sustained by strict defense procurement certifications, proprietary engineering designs, and long-term government contracts.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	8M	9M	5M	6M	-6.1%
EPS	—	0.13	-0.53	-0.69	-0.33	—
Shares	—	20M	20M	20M	55M	+174.2%
Debt	854,889	0	6M	0	3M	32.7%
Equity	—	51M	42M	33M	71M	12.1%
Op CF	—	1M	1M	-1M	-5M	21.5%
Inv CF	—	-2M	0	594,780	-10,600	—
Fin CF	—	-2M	-2M	-769,894	25M	—

PRICE (1M)+29.9%

SMA 50SMA 200

$1.93

RSI (14)

60.7

52W High

$2.60

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-17.0%4.1

ROE

-23.4%5.0

GP/Assets

3.1%5.9

Op. Margin

-80.9%2.3

FCF/Assets

-1.7%25.9

Piotroski

—13.7

Int. Cover

-44.1x2.3

D/E Ratio

0.23x64.0

Current Ratio

1.01x13.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-28.5x94.9

P/FCF

—N/A

P/B

1.4x63.5

P/S

18.3x3.8

Div Yield

—N/A

Momentum

52W High %

74%40.2

RS 6M

11%74.9

SMA 50/200

1.09x65.9

EPS Rev 4W

-0.2%35.1

EPS Rev 12W

—N/A

EPS Improve

+157%79.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$144M

P/E (Forward)

11.6x

Gross Margin

30.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DFENS.OL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DFENS.OL	Fjord Defence Group ASA(you)	$144M	26	SELL
NTI.OL	Norsk Titanium AS	$139M	11	STRONG SELL
NRC.OL	NRC Group ASA	$151M	31	SELL
VOW.OL	Vow ASA	$79M	27	SELL
NKR.OL	Nekkar ASA	$167M	37	HOLD
STECH.OL	Soiltech ASA	$84M	33	SELL
SCANA.OL	Scana ASA	$74M	36	HOLD
STRO.OL	StrongPoint ASA	$52M	29	SELL
KOG.OL	Kongsberg Gruppen ASA	$31.6B	42	HOLD
STST.OL	Stainless Tankers ASA	$63M	34	SELL

Peer medians: ROE 16.8% · P/E 17.9x · Gross margin 38.9%

Fjord Defence Group ASA (DFENS.OL) — Stock Score Summary

Fjord Defence Group ASA (DFENS.OL) has a MoatMap StockRank of 26/100 based on Quality (16/100), Value (43/100), and Momentum (58/100) factor scores. The current signal is SELL. Fjord Defence Group designs and manufactures advanced weapon mounts and defense systems. It is a direct beneficiary of the structural regime shift in European and NATO defense spending. While its small-cap scale limits its Terry Smith quality score, its highly specialized niche and local manufacturing alignment provide a compelling tactical tailwind.

Key Financial Metrics

Price	$1.93
Market Cap	$144M
P/E (Forward)	11.64
Price/Book	1.38
Return on Equity	-23.4%
Return on Invested Capital	-17.0%
Debt/Equity	22.68
Gross Margin	30.9%
Operating Margin	-80.9%
Free Cash Flow	$-141K

Fjord Defence Group ASA operates in the Aerospace & Defense industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Fjord Defence Group ASA’s (DFENS.OL) StockRank?: MoatMap’s StockRank for Fjord Defence Group ASA (DFENS.OL) is 26/100, with a Sell signal. It is a composite of Quality (16), Value (43), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fjord Defence Group ASA have an economic moat?: Fjord Defence Group ASA (DFENS.OL) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fjord Defence Group ASA a buy, hold, or sell?: MoatMap’s current signal for Fjord Defence Group ASA (DFENS.OL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fjord Defence Group ASA in?: Fjord Defence Group ASA (DFENS.OL) operates in the Industrials sector, specifically the Aerospace & Defense industry (Norway).