DPRO Stock Analysis: Draganfly | NASDAQ

Computer Hardware | NASDAQ, USA | Market Cap: 166m USD | 12M Return: 36.8% | CA26142Q3044 | Charts, Fundamentals & Technical Analysis

Drones, Robots, Controllers, Software
Total Rating 9
Safety 35
Buy Signal -0.57
Computer Hardware
Industry Rotation: +6.0
Market Cap: 166M
Avg Turnover: 3.99M
Risk 3d forecast
Volatility124%
VaR 5th Pctl18.7%
VaR vs Median-7.30%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD23.8
Rel. Str. Peer Group38.1
Character TTM
Beta2.750
Beta Downside2.317
Hurst Exponent0.503
Drawdowns 3y
Max DD92.36%
CAGR/Max DD-0.36
CAGR/Mean DD-0.47
EPS (Earnings per Share) EPS (Earnings per Share) of DPRO over the last years for every Quarter: "2021-09": 18.5, "2021-12": null, "2022-03": 0.66, "2022-06": 0.1935, "2022-09": -4, "2022-12": -0.49, "2023-03": -5.11, "2023-06": -4, "2023-09": -3.13, "2023-12": -0.0625, "2024-03": -0.75, "2024-06": -2.5, "2024-09": -0.06, "2024-12": -1.12, "2025-03": -0.63, "2025-06": -0.61, "2025-09": -0.25, "2025-12": -0.29, "2026-03": -0.17, "2026-06": -0.24,
Last SUE: -0.25
Qual. Beats: 0
Revenue Revenue of DPRO over the last years for every Quarter: 2021-09: 1.896992, 2021-12: 1.635265, 2022-03: 2.044562, 2022-06: 2.370115, 2022-09: 1.876221, 2022-12: 1.314161, 2023-03: 1.601486, 2023-06: 1.899039, 2023-09: 2.138017, 2023-12: 0.9163, 2024-03: 1.329581, 2024-06: 1.73299, 2024-09: 1.885322, 2024-12: 1.613161, 2025-03: 1.547715, 2025-06: 2.115255, 2025-09: 2.155993, 2025-12: 1.9122, 2026-03: 2.312353, 2026-06: 2.66539,
Rev. CAGR: 12.29%
Rev. Trend: 79.9%
Last SUE: -1.84
Qual. Beats: -1

Warnings

Strong Share Dilution
High Debt While Negative Cash Flow
Beneish M-Score Likely Earnings Manipulation
Overextended 1w
Choppy

Tailwinds

Ep Pivot

Seasonality 6.6 years of data

Jan -5.0% 3
Feb -9.0% 18
Mar -4.4% 0
Apr +5.2% 16
May +5.1% 16
Jun -0.5% 0
Jul -5.9% 16
Aug -1.9% 24
Sep +8.7% 29
Oct +13.5% 32
Nov +4.5% 9
Dec -0.4% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DPRO Draganfly

Draganfly Inc. (NASDAQ: DPRO) is a Canadian designer, manufacturer, and seller of unmanned aerial vehicles (UAVs) and related data collection platforms, operating primarily in the United States and Canada. Its product lineup includes quadcopters, fixed-wing aircraft, ground-based robots, handheld controllers, and supporting software for tracking, live streaming, and data capture. The company also generates revenue from custom engineering, training, flight services, geographic information systems (GIS) data, and its Airwash service offering. Founded in 1998 and headquartered in Saskatoon, Canada, Draganfly is one of the longest-operating commercial drone manufacturers in North America.

The company produces several proprietary multirotor drone models, including the Commander 3 XL, Heavy Lift, Commander 2, Apex, Flex FPV, and long-range LiDAR drones, and sells into a diverse set of end markets such as public safety, civil and military applications, agriculture, industrial inspection, and mapping and surveying. This breadth of end markets is typical of the broader commercial drone (UAS) industry, where vendors commonly combine hardware sales with software, data, and service offerings to address sector-specific use cases.

Draganfly trades on NASDAQ following a 2019 IPO and is classified under the GICS Industrials sector, specifically within Industrial Machinery & Supplies & Components. Its business model blends capital equipment sales (drones, controllers, accessories) with recurring or project-based services such as training, flight operations, and geospatial data delivery, giving it exposure to both hardware demand and the growing market for drone-enabled analytics across government and commercial customers.

Headlines to Watch Out For
  • Defense and military contract awards accelerate revenue growth
  • FAA BVLOS regulations unlock commercial drone market expansion
  • Capital raises and share dilution offset operating cash burn
Piotroski VR-10 (Strict) 0.0
Net Income: -32.5m TTM > 0 and > 6% of Revenue
FCF/TA: -0.25 > 0.02 and ΔFCF/TA 28.28 > 1.0
NWC/Revenue: 1.59k% < 20% (prev 312.6%; Δ 1.28k% < -1%)
CFO/TA -0.24 > 3% & CFO -36.5m > Net Income -32.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 29.62 > 1.5 & < 3
Outstanding Shares: last quarter (36.7m) vs 12m ago 367.4% < -2%
Gross Margin: 13.75% > 18% (prev 20.54%; Δ -6.79% > 0.5%)
Asset Turnover: 9.91% > 50% (prev 25.17%; Δ -15.26% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 10.00
A: 0.94 (Total Current Assets 149.2m - Total Current Liabilities 5.04m) / Total Assets 154.1m
B: -1.03 (Retained Earnings -158.2m / Total Assets 154.1m)
C: -0.39 (EBIT TTM -35.9m / Avg Total Assets 91.3m)
D: 28.88 (Book Value of Equity 148.9m / Total Liabilities 5.16m)
Altman-Z'' = 30.47 = AAA
Beneish M 1.00
DSRI: 0.79 (Receivables 1.12m/1.13m, Revenue 9.05m/7.16m)
GMI: 1.49 (GM 20.54% / 13.75%)
AQI: 8.07 (AQ_t 0.02 / AQ_t-1 0.00)
SGI: 1.26 (Revenue 9.05m / 7.16m)
TATA: 0.03 (NI -32.5m - CFO -36.5m) / TA 154.1m)
Beneish M = 1.63 (Cap -4..+1) = D
What is the price of DPRO shares?

As of September 04, 2026, the stock is trading at USD 6.43 with a total of 6,279,678 shares traded. Over the past week, the price has changed by +47.14%, over one month by +52.37%, over three months by -8.01% and over the past year by +36.81%.

Current recommended Stop Loss: 6.00 (which is 6.7% or 1.3 ATR below the current price).

Is DPRO a buy, sell or hold?

Draganfly has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DPRO.

  • StrongBuy: 0
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the DPRO price?
Analysts Target Price 10.9 69.4%
Draganfly (DPRO) - Fundamental Data Overview as of 02 September 2026
Market Cap USD = 165.9m (165.9m USD * 1.0 USD.USD)
Market Cap CAD = 228.8m (165.9m USD * 1.3792 USD.CAD)
P/S = 22.2609
P/B = 1.511
Revenue TTM = 9.05m CAD
EBIT TTM = -35.9m CAD
EBITDA TTM = -35.4m CAD
Long Term Debt = 88.2k CAD (estimated: total debt 226k - short term 138k)
Short Term Debt = 138k CAD (from shortTermDebt, last quarter)
Debt = 226k CAD (from shortLongTermDebtTotal, last quarter) (leases 233k already included)
Net Debt = -131.7m CAD (calculated: Debt 226k - CCE 132.0m)
Enterprise Value = 97.0m CAD (228.8m + Debt 226k - CCE 132.0m)
 Interest Coverage Ratio = unknown (Ebit TTM -35.9m / Interest Expense TTM 0.0)
 EV/FCF = -2.56x (Enterprise Value 97.0m / FCF TTM -37.9m)
FCF Yield = -39.02% (FCF TTM -37.9m / Enterprise Value 97.0m)
 FCF Margin = -418.5% (FCF TTM -37.9m / Revenue TTM 9.05m)
 Net Margin = -358.8% (Net Income TTM -32.5m / Revenue TTM 9.05m)
 Gross Margin = 13.75% ((Revenue TTM 9.05m - Cost of Revenue TTM 7.80m) / Revenue TTM)
Gross Margin QoQ = 14.62% (prev 15.04%)
Tobins Q-Ratio = 0.63 (Enterprise Value 97.0m / Total Assets 154.1m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 226k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -28.3m (EBIT -35.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 29.62 (Total Current Assets 149.2m / Total Current Liabilities 5.04m)
Debt / Equity = 0.00 (Debt 226k / totalStockholderEquity, last quarter 148.9m)
 Debt / EBITDA = 3.72 (negative EBITDA) (Net Debt -131.7m / EBITDA -35.4m)
 Debt / FCF = 3.48 (negative FCF - burning cash) (Net Debt -131.7m / FCF TTM -37.9m)
 Total Stockholder Equity = 117.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -35.56% (Net Income -32.5m / Total Assets 154.1m)
RoE = -27.52% (Net Income TTM -32.5m / Total Stockholder Equity 117.9m)
RoCE = -30.39% (EBIT -35.9m / Capital Employed (Equity 117.9m + L.T.Debt 88.2k))
 RoIC = -19.05% (negative operating profit) (NOPAT -28.3m / Invested Capital 148.7m)
 WACC = 15.64% (E(228.8m)/V(229.0m) * Re(15.66%) + D(226k)/V(229.0m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 15.66% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 91.89 | Cagr: 249.7%
 [DCF] Fair Price = unknown (Cash Flow -37.9m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.25 | # QB: 0
Revenue Correlation: 79.94 | Revenue CAGR: 12.29% | SUE: -1.84 | # QB: -1
EPS current Quarter (2026-09-30): EPS=-0.19 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.08 | Chg30d=-28.57% | Revisions=+0% | GrowthEPS=+57.4% | GrowthRev=+101.3%
EPS next Year (2027-12-31): EPS=-0.97 | Chg30d=-40.58% | Revisions=+0% | GrowthEPS=+10.2% | GrowthRev=+135.5%