DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

DTII · Materials · $512218 mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat
Share / Embed this score
Embed this score

The five investor questions

70

2021–2024 (latest 2 aligned FYs; v3 window cap 5): revenue $13230 to $49012, increasing; diluted EPS -4.06 to -0.10, increasing. 2 fiscal years were not jointly reported; CAGR uses the full 3-year elapsed span. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%. Two-year history is scoreable but carries less confidence than a full-cycle record.

17

Median gross margin 25.7% over 2y, variable.

Not enough years of ROIC data to score returns on capital.

55

Net cash position — no leverage risk.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$0.01
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

17 years of fundamentals

The business, in plain English

DTII's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2009–FY2025 · 17 fiscal years, normalized from DTII’s SEC filings

Sales, as filed$0 FY2025
$0$20000$400002009201520212025
Revenue kept after cost of goods50.2% FY2024
0%20%40%2009201520212025
Standard ROIC or separately labeled Operating ROIC

Not disclosed in DTII’s filings for these years — we don’t estimate it.

Cash an owner could take out−$575766 FY2024
−$2M$02009201520212025

Gaps in a line mean that item isn’t in DTII’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How DEFENSE TECHNOLOGIES INTERNATIONAL CORP. makes its money

DEFENSE TECHNOLOGIES INTERNATIONAL CORP.'s filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$0Unavailable
Cost of revenue$0Unavailable
$0Unavailable
−$1.4MUnavailable
Income before tax−$942295Unavailable
−$942295Unavailable
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. owns — and owes

DEFENSE TECHNOLOGIES INTERNATIONAL CORP.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$9092100%
Cash and equivalents$149316%
Stockholders’ equity−$1.7M−18854%
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives DEFENSE TECHNOLOGIES INTERNATIONAL CORP.’s return on equity?

One or more filed inputs needed for the five-factor decomposition are unavailable.

DuPont source inputs
InputValueFiscal yearSource
Net income−$942295FY2025
Income before tax−$942295FY2025
Operating income−$1.4MFY2025
Revenue$0FY2025
Ending assets$9092FY2025
Beginning assets$7770FY2024
Ending equity−$1.7MFY2025
Beginning equity−$2MFY2024
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

Where DEFENSE TECHNOLOGIES INTERNATIONAL CORP.'s cash went

DEFENSE TECHNOLOGIES INTERNATIONAL CORP.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$390520−100%
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

Delayed public 13F reports for 2026-Q1—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 unavailable

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalUnavailableComparison unavailableFiling unavailable
Akre CapitalUnavailableComparison unavailableFiling unavailable
Baupost GroupUnavailableComparison unavailableFiling unavailable
Berkshire HathawayUnavailableComparison unavailableFiling unavailable
Brave Warrior AdvisorsUnavailableComparison unavailableFiling unavailable
Dodge & CoxUnavailableComparison unavailableFiling unavailable
First EagleUnavailableComparison unavailableFiling unavailable
FundsmithUnavailableComparison unavailableFiling unavailable
Gardner Russo & QuinnUnavailableComparison unavailableFiling unavailable
Gates Foundation TrustUnavailableComparison unavailableFiling unavailable
Mairs & PowerUnavailableComparison unavailableFiling unavailable
Markel / Markel-GaynerUnavailableComparison unavailableFiling unavailable
Oakmark / Harris AssociatesUnavailableComparison unavailableFiling unavailable
Pershing SquareUnavailableComparison unavailableFiling unavailable
Polen CapitalUnavailableComparison unavailableFiling unavailable
Sequoia / Ruane CunniffUnavailableComparison unavailableFiling unavailable
Southeastern Asset ManagementUnavailableComparison unavailableFiling unavailable
Tweedy, BrowneUnavailableComparison unavailableFiling unavailable
Yacktman Asset ManagementUnavailableComparison unavailableFiling unavailable

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source unavailable · event Mar 31, 2026 · retrieved Jul 26, 2026

Flagship explainer

What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. insiders reported

The complete Form 4 source snapshot retrieved on Aug 11, 2026 contains no transaction rows.

Verified empty: the retrieved source snapshot contains no transaction event.

Source snapshot retrieved 2026-08-11T07:00:13.245Z · SEC Form 4

Moat Score history

15 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale46.4 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

No reported Form 4 transactions were found in the complete checked issuer window for DTII, . The totals and cluster result below are arithmetic over that certified window.

$0
P purchases minus S sales only, Aug 11, 2025Aug 11, 2026.
0 P / 0 S
Only P and S are included; awards, gifts, exercises, withholding, and other mechanics are excluded.
No
Requires at least 3 distinct insiders with P purchases.

Transaction-code histogram

Supporting event counts for the same certified window, Aug 11, 2025Aug 11, 2026.

P
0
S
0
A
0
F
0
M
0
G
0
C
0
J
0
W
0

Retrieved .

Materials context

#113 of 309 scored Materials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #111OII OCEANEERING INTERNATIONAL INC46.5 out of 100, Shallow moatShallow moat
  2. #112EPC EDGEWELL PERSONAL CARE COMPANY46.4 out of 100, Shallow moatShallow moat
  3. #114SCHL Scholastic Corporation46.1 out of 100, Shallow moatShallow moat
  4. #115TTI TETRA Technologies, Inc.45.8 out of 100, Shallow moatShallow moat

Compare DTII with its nearest peersAll Materials companies on the Index →

Common questions about DTII

Does DEFENSE TECHNOLOGIES INTERNATIONAL CORP. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII) 46.4 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 70, pricing power 17, returns on capital not measurable from the filings, balance-sheet safety 55, capital allocation 44.
How has DTII's Moat Score changed over time?
The record logs 15 readings since Jul 17, 2026; the latest reads 46.4 out of 100 (shallow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.