DRAGANFLY INC (DPRO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DPRO • CA26142Q3044

7.805 USD
+0.51 (+7.06%)
At close: Feb 2, 2026
7.96 USD
+0.16 (+1.99%)
After Hours: 2/2/2026, 8:00:01 PM
Fundamental Rating

4

DPRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. DPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DPRO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • DPRO had negative earnings in the past year.
  • DPRO had a negative operating cash flow in the past year.
  • In the past 5 years DPRO always reported negative net income.
  • In the past 5 years DPRO always reported negative operating cash flow.
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

  • The Return On Assets of DPRO (-23.45%) is worse than 73.61% of its industry peers.
  • DPRO has a worse Return On Equity (-25.67%) than 69.44% 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

  • DPRO has a Gross Margin of 19.53%. This is in the lower half of the industry: DPRO underperforms 62.50% of its industry peers.
  • DPRO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DPRO so they could not be analyzed.
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

More info and screens

6

2. Health

2.1 Basic Checks

  • DPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 18.34 indicates that DPRO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.34, DPRO belongs to the best of the industry, outperforming 93.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that DPRO is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, DPRO belongs to the best of the industry, outperforming 93.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.34
ROIC/WACCN/A
WACC9.56%
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

  • A Current Ratio of 11.80 indicates that DPRO has no problem at all paying its short term obligations.
  • DPRO has a Current ratio of 11.80. This is amongst the best in the industry. DPRO outperforms 97.22% of its industry peers.
  • DPRO has a Quick Ratio of 11.35. This indicates that DPRO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 11.35, DPRO belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
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

More info and screens

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.08% over the past year.
  • DPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.74%.
  • The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
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

  • DPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.67% yearly.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • DPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DPRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DRAGANFLY INC

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

After market: 7.96 +0.16 (+1.99%)

7.805

+0.51 (+7.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners9.42%
Inst Owner Change3.56%
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap175.61M
Revenue(TTM)7.43M
Net Income(TTM)-18.08M
Analysts83.64
Price Target10.99 (40.81%)
Short Float %10.82%
Short Ratio1.29
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)0%
PT rev (3m)17.02%
EPS NQ rev (1m)11.79%
EPS NQ rev (3m)7.86%
EPS NY rev (1m)1.25%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)-6.51%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.96
P/FCF N/A
P/OCF N/A
P/B 3.37
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.24
BVpS2.31
TBVpS2.31
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 18.34
F-Score4
WACC9.56%
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.