DFSC DEFSEC Technologies Inc. Common Stock

Last close: 0.55
504-day return: -97.18%
Median $/day: $164k
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

DFSC vs AVAV

Both indexed to 100 at 2026-05-11.

DFSC AVAV · range 12–129 · 2026-05-11 → 2026-11-06

Moves with DFSC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AVAV AeroVironment, Inc. Common Stock

ρ +0.32beyond mkt +0.16holdout +0.29stable 100%robust

LUNR Intuitive Machines, Inc. Class A Common Stock

ρ +0.33beyond mkt +0.11holdout +0.41stable 88%robust

QTUM Defiance Quantum ETF

ρ +0.35beyond mkt +0.10holdout +0.42stable 88%robust

UFO Procure ETF Trust II Procure Space ETF

ρ +0.33beyond mkt +0.08holdout +0.39stable 88%robust

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

ρ +0.34beyond mkt +0.08holdout +0.46stable 88%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.34beyond mkt +0.07holdout +0.41stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NVTS Navitas Semiconductor Corporation Common Stock

horizon 10dρ +0.53holdout +0.65stable 75%robust

DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF

horizon 10dρ +0.52holdout +0.58stable 62%moderate

HYDR Global X Funds Global X Hydrogen ETF

horizon 10dρ +0.51holdout +0.63stable 62%moderate

WHWK Whitehawk Therapeutics, Inc. Common Stock

horizon 10dρ +0.49holdout +0.46stable 62%moderate

STM STMicroelectronics N.V.

horizon 10dρ +0.48holdout +0.57stable 62%moderate

QUIK QuickLogic Corporation Common Stock

horizon 10dρ +0.48holdout +0.54stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PSNL Personalis, Inc. Common Stock

Δ -0.57recent -0.34prior +0.23beyond mkt +0.02

TG Tredegar Corporation

Δ -0.53recent -0.39prior +0.13beyond mkt -0.02

CTVA Corteva, Inc. Common Stock

Δ -0.51recent -0.33prior +0.18beyond mkt +0.06

PHI PLDT Inc.

Δ -0.47recent -0.45prior +0.01beyond mkt -0.05

AIRJ AirJoule Technologies Corporation Class A Common Stock

Δ +0.46recent +0.56prior +0.10beyond mkt -0.01

LLY Eli Lilly & Co.

Δ -0.45recent -0.43prior +0.02beyond mkt -0.06

Traded with DFSC

Abnormal volume rises and falls on the same days as DFSC's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
DDC DDC Enterprise Limited	+0.35	+0.28	+0.06	4e-12
BRNX BrenX Ltd. Ordinary Shares	+0.41	+0.13	+0.01	<1e-15
AIFU AIFU Inc. Class A Ordinary Share	+0.38	+0.17	+0.00	<1e-15
LION Lionsgate Studios Corp.	+0.34	+0.26	+0.02	3e-11
ZENA ZenaTech, Inc. Common Stock	+0.36	+0.24	+0.06	6e-13
UMAC Unusual Machines, Inc.	+0.34	+0.19	+0.04	1e-11