Company Deep Dive

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

Request Deep Dive(50 Feathers)

DPRO

STRONG SELLREMOVE

Draganfly Inc. · Technology · Canada · $284M · Avg Vol: $13M/d

9
StockRank
Q
29
V
40
M
22
P/E (TTM)
ROE
-32.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Draganfly is a micro-cap commercial drone manufacturer. Despite geopolitical interest in unmanned aerial vehicles, the company has consistently generated negative operating cash flows, suffers from high share dilution, and lacks a competitive moat against larger defense contractors.

COMPANY DESCRIPTION

Draganfly Inc. is a drone technology company specializing in the design, development, and manufacturing of commercial unmanned aerial vehicles (UAVs) and associated software solutions. The company provides a range of drone platforms and integrated services for public safety, agriculture, industrial inspection, and defense applications. Draganfly's competitive edge is its proprietary drone systems and software, tailored for professional and enterprise-level use cases.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue8M7M7M8M0.5%
EPS-20.34-14.58-4.40-1.46
Shares1M2M5M29M+2040.7%
Debt86,572465,214875,081428,021273,87533.4%
Equity11M407,7165M97M106.1%
Op CF-16M-19M-12M-24M
Inv CF768,655-379,577-23,314-853,391
Fin CF-48,09814M15M109M
Loading...
PRICE (1M)+13.0%
5.115.786.457.127.79May 1May 22Jun 12
SMA 50SMA 200
Close
$6.00
RSI (14)
46.2
52W High
$14.40
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-21.5%6.6
ROE
-32.0%6.1
GP/Assets
1.2%4.8
Op. Margin
-329.3%2.0
FCF/Assets
-15.4%8.1
Piotroski
18.9
Int. Cover
N/A
D/E Ratio
0.00x97.9
Current Ratio
30.63x99.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
-3.9x82.9
P/FCF
N/A
P/B
2.4x60.4
P/S
35.6x4.5
Div Yield
N/A
Momentum
22
52W High %
42%7.1
RS 6M
-26%40.0
SMA 50/200
0.83x12.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+31%26.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$284M
P/E (Forward)
-12.1x
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DPRO are excluded.

TickerCompanyMkt CapStockRankSignal
DPRODraganfly Inc.(you)$284M9STRONG SELL
AZA2Z Cust2Mate Solutions Corp.$297M15STRONG SELL
TCXTucows Inc.$168M11STRONG SELL
ZENAZenaTech, Inc.$140M6STRONG SELL
BTQBTQ Technologies Corp.$670M6STRONG SELL
AIRX.CNRedwood AI Corp.$116M2STRONG SELL
QNC.VQuantum eMotion Corp.$761M19STRONG SELL
SYZ.TOSylogist Ltd.$59M8STRONG SELL
RAIL.CNRailtown AI Technologies Inc.$60M10STRONG SELL
PALS.VParagon Advanced Labs Inc.$65M5STRONG SELL

Peer medians: ROE 11.3% · P/E 36.3x · Gross margin 48.0%

Draganfly Inc. (DPRO) — Stock Score Summary

Draganfly Inc. (DPRO) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Draganfly is a micro-cap commercial drone manufacturer. Despite geopolitical interest in unmanned aerial vehicles, the company has consistently generated negative operating cash flows, suffers from high share dilution, and lacks a competitive moat against larger defense contractors.

Draganfly Inc. is a drone technology company specializing in the design, development, and manufacturing of commercial unmanned aerial vehicles (UAVs) and associated software solutions. The company provides a range of drone platforms and integrated services for public safety, agriculture, industrial inspection, and defense applications. Draganfly's competitive edge is its proprietary drone systems and software, tailored for professional and enterprise-level use cases.

Key Financial Metrics

Price$6.00
Market Cap$284M
P/E (Forward)-12.13
Price/Book2.41
Return on Equity-32.0%
Return on Invested Capital-21.5%
Debt/Equity0.15
Gross Margin19.0%
Operating Margin-329.3%
Revenue Growth49.4%
Free Cash Flow$-16M

Draganfly Inc. operates in the Computer Hardware industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Draganfly Inc.’s (DPRO) StockRank?
MoatMap’s StockRank for Draganfly Inc. (DPRO) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (40), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Draganfly Inc. have an economic moat?
Draganfly Inc. (DPRO) has a Quality factor score of 29/100. 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 Draganfly Inc. a buy, hold, or sell?
MoatMap’s current signal for Draganfly Inc. (DPRO) is Strong Sell, based on a StockRank of 9/100. 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 Draganfly Inc. in?
Draganfly Inc. (DPRO) operates in the Technology sector, specifically the Computer Hardware industry (Canada).