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Upturn AI SWOT - About
KWESST Micro Systems Inc. Warrant (KWESW)
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Upturn Advisory Summary
04/22/2025: KWESW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -77.38% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.57 | 52 Weeks Range 0.01 - 0.11 | Updated Date 06/28/2025 |
52 Weeks Range 0.01 - 0.11 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -276.7% | Operating Margin (TTM) -137.21% |
Management Effectiveness
Return on Assets (TTM) -69.15% | Return on Equity (TTM) -224.54% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 510470 |
Shares Outstanding - | Shares Floating 510470 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
KWESST Micro Systems Inc. Warrant
Company Overview
History and Background
KWESST Micro Systems Inc. is a Canadian company focused on developing and commercializing next-generation tactical systems for military, law enforcement, and personal defense markets. The KWESST Micro Systems Inc. Warrant gives the holder the right to purchase shares of KWESST Micro Systems Inc. at a specified price, until a certain date. As a warrant, it does not have the same history as the underlying company, KWESST Micro Systems Inc., which was founded in 2017. KWESST has focused on soldier systems and less-lethal products.
Core Business Areas
- Soldier Systems: Development of integrated soldier systems that enhance situational awareness, lethality, and survivability. This includes technologies like the TASCS IFM (Tactical Awareness and Situational Control System u2013 Integrated Fires Module) and the ARWEN 37 less-lethal system.
- Less-Lethal: Design and production of less-lethal ammunition and delivery systems, such as the ARWEN product line, for law enforcement and military applications.
Leadership and Structure
The leadership team consists of executives with experience in military technology, engineering, and business development. The organizational structure involves departments focused on R&D, product development, sales, and marketing.
Top Products and Market Share
Key Offerings
- ARWEN 37: A less-lethal system used by law enforcement and military. Market share data is not readily available. Competitors include companies like Safariland and Combined Systems, Inc. (CSI).
- TASCS IFM: Tactical Awareness and Situational Control System u2013 Integrated Fires Module, a precision targeting system integrated with Android Tactical Assault Kit. Market share data is not readily available. Competitors include Persistent Systems and other providers of soldier-worn networked systems.
Market Dynamics
Industry Overview
The tactical and defense technology industry is driven by demand for enhanced capabilities in military and law enforcement. Trends include increased adoption of networked systems, focus on precision targeting, and growing interest in less-lethal solutions.
Positioning
KWESST aims to be an innovator in soldier systems and less-lethal technologies, focusing on delivering advanced capabilities to military and law enforcement customers. Their competitive advantage lies in their focus on integrated, user-friendly solutions.
Total Addressable Market (TAM)
The TAM for soldier systems and less-lethal technologies is estimated to be in the billions of dollars globally. KWESST's positioning involves capturing niche segments within this TAM with its specialized solutions.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Focus on user-friendly solutions
- Strong relationships with military and law enforcement
- Agile development process
Weaknesses
- Limited brand recognition
- Smaller scale compared to larger defense contractors
- Reliance on government contracts
- Warrant is subject to market fluctuations and the underlying stock performance
Opportunities
- Expanding into new geographic markets
- Developing new applications for existing technologies
- Partnering with larger defense contractors
- Increasing adoption of less-lethal technologies
Threats
- Competition from larger defense contractors
- Changes in government spending priorities
- Technological obsolescence
- Economic downturns affecting defense budgets
Competitors and Market Share
Key Competitors
- SWBI
- VSTO
- GLOCK
Competitive Landscape
KWESST competes with larger, more established defense contractors. Its advantage lies in its niche focus and innovative technology, but its smaller size can be a disadvantage.
Growth Trajectory and Initiatives
Historical Growth: KWESST's growth has been driven by contract wins and product development.
Future Projections: Future growth depends on securing new contracts and commercializing new technologies. Please refer to analyst reports for KWESST stock figures and projections.
Recent Initiatives: Recent initiatives include expanding the ARWEN product line and developing new soldier systems capabilities.
Summary
KWESST Micro Systems Inc., and by extension, its warrant, operates in a specialized segment of the defense and law enforcement technology market. While the company possesses innovative technologies and a focus on user-friendly solutions, it faces challenges due to its smaller scale and reliance on government contracts. Future growth depends on securing new contracts, expanding into new markets, and commercializing new technologies. The warrant's performance is tied to the success and growth of KWESST Micro Systems Inc.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be based on individual due diligence and consultation with a financial advisor. Market share data are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KWESST Micro Systems Inc. Warrant
Exchange NASDAQ | Headquaters Ottawa, ON, Canada | ||
IPO Launch date 2022-12-07 | President, CEO & Director Mr. Sean Homuth B.Comm., C.A., C.P.A., CA, CPA | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 29 | Website https://www.kwesst.com |
Full time employees 29 | Website https://www.kwesst.com | ||
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operations. It also provides less-lethal munitions systems, including PARA OPS and ARWEN system. KWESST Micro Systems Inc. was founded in 2017 and is headquartered in Ottawa, Canada.
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