KWESST Micro Systems Inc. Common Stock (KWE)
Company Info
Highlights
$2.87M
-$43.63
$3.04M
$1.02M
-$5.82M
$3.86 - $243.60
$5.51
3.69%
0.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
KWESST Micro Systems Inc. Common Stock (KWE) returned -65.65% year-to-date (YTD) and -93.66% over the past 12 months.
KWE
-65.65%
14.25%
-69.46%
-93.66%
-89.01%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KWE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -29.29% | -13.11% | -37.50% | -21.70% | 14.25% | -65.65% | |||||||
| 2024 | 32.22% | -8.40% | 14.68% | -42.48% | -43.80% | 14.55% | -39.08% | -47.23% | 3.49% | -39.61% | -15.32% | -11.11% | -92.22% |
| 2023 | 15.89% | -16.39% | 7.20% | -11.57% | 24.47% | 9.32% | -36.43% | -5.28% | -20.18% | -3.23% | -33.33% | -10.00% | -65.12% |
| 2022 | -37.18% | -35.67% | 21.67% | -20.34% | -31.97% | -35.15% | -5.76% | -5.06% | -41.33% | -7.84% | -22.81% | -41.12% | -96.20% |
| 2021 | 9.30% | 2.82% | -9.30% | 2.77% | -25.01% | 8.51% | 89.83% | -6.00% | -4.21% | -4.58% | -2.74% | -31.69% | -7.62% |
| 2020 | 34.22% | 34.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KWE is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KWESST Micro Systems Inc. Common Stock (KWE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KWESST Micro Systems Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KWESST Micro Systems Inc. Common Stock was 99.99%, occurring on Apr 23, 2025. The portfolio has not yet recovered.
The current KWESST Micro Systems Inc. Common Stock drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Sep 14, 2021 | 901 | Apr 23, 2025 | — | — | — |
| -62.28% | Feb 4, 2021 | 96 | Jun 22, 2021 | 24 | Jul 27, 2021 | 120 |
| -21.56% | Aug 6, 2021 | 10 | Aug 19, 2021 | 14 | Sep 9, 2021 | 24 |
| -20.82% | Dec 29, 2020 | 4 | Jan 4, 2021 | 7 | Jan 14, 2021 | 11 |
| -20.53% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KWESST Micro Systems Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of KWESST Micro Systems Inc. Common Stock, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 88.7% positive surprise.
Valuation
The Valuation section provides an overview of how KWESST Micro Systems Inc. Common Stock is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KWE relative to other companies in the Aerospace & Defense industry. Currently, KWE has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KWE in comparison with other companies in the Aerospace & Defense industry. Currently, KWE has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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