DRAGANFLY INC (DPRO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DPRO • CA26142Q3044

7.495 USD
+1.01 (+15.66%)
At close: Feb 6, 2026
7.49 USD
0 (-0.07%)
Pre-Market: 2/9/2026, 5:38:20 AM
Fundamental Rating

4

Taking everything into account, DPRO scores 4 out of 10 in our fundamental rating. DPRO was compared to 73 industry peers in the Aerospace & Defense industry. The financial health of DPRO is average, but there are quite some concerns on its profitability. DPRO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DPRO has reported negative net income.
  • In the past year DPRO has reported a negative cash flow from operations.
  • DPRO had negative earnings in each of the past 5 years.
  • DPRO had a negative operating cash flow in each of the past 5 years.
DPRO Yearly Net Income VS EBIT VS OCF VS FCFDPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • DPRO has a worse Return On Assets (-23.45%) than 73.97% of its industry peers.
  • DPRO has a Return On Equity of -25.67%. This is in the lower half of the industry: DPRO underperforms 69.86% of its industry peers.
Industry RankSector Rank
ROA -23.45%
ROE -25.67%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DPRO Yearly ROA, ROE, ROICDPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

  • The Gross Margin of DPRO (19.53%) is worse than 61.64% of its industry peers.
  • DPRO's Gross Margin has declined in the last couple of years.
  • DPRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.15%
GM growth 5Y-24.02%
DPRO Yearly Profit, Operating, Gross MarginsDPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

6

2. Health

2.1 Basic Checks

  • DPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for DPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DPRO Yearly Shares OutstandingDPRO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
DPRO Yearly Total Debt VS Total AssetsDPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 19.12 indicates that DPRO is not in any danger for bankruptcy at the moment.
  • DPRO's Altman-Z score of 19.12 is amongst the best of the industry. DPRO outperforms 93.15% of its industry peers.
  • DPRO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DPRO (0.00) is better than 93.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.12
ROIC/WACCN/A
WACC9.09%
DPRO Yearly LT Debt VS Equity VS FCFDPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • DPRO has a Current Ratio of 11.80. This indicates that DPRO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DPRO (11.80) is better than 97.26% of its industry peers.
  • A Quick Ratio of 11.35 indicates that DPRO has no problem at all paying its short term obligations.
  • DPRO's Quick ratio of 11.35 is amongst the best of the industry. DPRO outperforms 97.26% of its industry peers.
Industry RankSector Rank
Current Ratio 11.8
Quick Ratio 11.35
DPRO Yearly Current Assets VS Current LiabilitesDPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

8

3. Growth

3.1 Past

  • DPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.08%, which is quite impressive.
  • DPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.74%.
  • Measured over the past years, DPRO shows a very strong growth in Revenue. The Revenue has been growing by 36.58% on average per year.
EPS 1Y (TTM)55.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%14.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.67% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DPRO will show a very strong growth in Revenue. The Revenue will grow by 86.02% on average per year.
EPS Next Y67.74%
EPS Next 2Y36.43%
EPS Next 3Y23.67%
EPS Next 5YN/A
Revenue Next Year32.04%
Revenue Next 2Y81.6%
Revenue Next 3Y86.02%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DPRO Yearly Revenue VS EstimatesDPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
DPRO Yearly EPS VS EstimatesDPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15 -20

1

4. Valuation

4.1 Price/Earnings Ratio

  • DPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DPRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DPRO Price Earnings VS Forward Price EarningsDPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DPRO Per share dataDPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • DPRO's earnings are expected to grow with 23.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.43%
EPS Next 3Y23.67%

0

5. Dividend

5.1 Amount

  • No dividends for DPRO!.
Industry RankSector Rank
Dividend Yield 0%

DRAGANFLY INC

NASDAQ:DPRO (2/6/2026, 8:00:01 PM)

Premarket: 7.49 0 (-0.07%)

7.495

+1.01 (+15.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners9.42%
Inst Owner Change8.58%
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap168.64M
Revenue(TTM)7.43M
Net Income(TTM)-18.08M
Analysts83.64
Price Target12.72 (69.71%)
Short Float %12.77%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-12.84%
Max EPS beat(2)12.47%
EPS beat(4)2
Avg EPS beat(4)-10.15%
Min EPS beat(4)-44.48%
Max EPS beat(4)12.47%
EPS beat(8)5
Avg EPS beat(8)12.76%
EPS beat(12)6
Avg EPS beat(12)-12.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.27%
Min Revenue beat(2)-9.07%
Max Revenue beat(2)-7.47%
Revenue beat(4)0
Avg Revenue beat(4)-19.4%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)-7.47%
Revenue beat(8)0
Avg Revenue beat(8)-29.08%
Revenue beat(12)0
Avg Revenue beat(12)-27.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.66%
PT rev (3m)35.35%
EPS NQ rev (1m)12.24%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)1.25%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)-13.78%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.01
P/FCF N/A
P/OCF N/A
P/B 3.27
P/tB 3.27
EV/EBITDA N/A
EPS(TTM)-1.91
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.24
BVpS2.29
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.45%
ROE -25.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.53%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.15%
GM growth 5Y-24.02%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 135.07%
Cap/Sales 7.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.8
Quick Ratio 11.35
Altman-Z 19.12
F-Score4
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)43.21%
Cap/Depr(5y)42.73%
Cap/Sales(3y)3.71%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
EPS Next Y67.74%
EPS Next 2Y36.43%
EPS Next 3Y23.67%
EPS Next 5YN/A
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%14.36%
Revenue Next Year32.04%
Revenue Next 2Y81.6%
Revenue Next 3Y86.02%
Revenue Next 5YN/A
EBIT growth 1Y-19.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.37%
EBIT Next 3Y4.07%
EBIT Next 5YN/A
FCF growth 1Y14.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.65%
OCF growth 3YN/A
OCF growth 5YN/A

DRAGANFLY INC / DPRO FAQ

What is the fundamental rating for DPRO stock?

ChartMill assigns a fundamental rating of 4 / 10 to DPRO.


Can you provide the valuation status for DRAGANFLY INC?

ChartMill assigns a valuation rating of 1 / 10 to DRAGANFLY INC (DPRO). This can be considered as Overvalued.


What is the profitability of DPRO stock?

DRAGANFLY INC (DPRO) has a profitability rating of 0 / 10.


How financially healthy is DRAGANFLY INC?

The financial health rating of DRAGANFLY INC (DPRO) is 6 / 10.


What is the earnings growth outlook for DRAGANFLY INC?

The Earnings per Share (EPS) of DRAGANFLY INC (DPRO) is expected to grow by 67.74% in the next year.