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DeFi Technologies Inc.

DEFT · NASDAQ

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Price is syncing

Reported smart-money activity for this stock is still below.

D

DEFTDeFi Technologies Inc.

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $2.80
52-wk low: $0.39
Prev close: $1.53
Mkt cap: $186.9M
P/E: 8.0x
Fwd P/E: 82.6x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$1.3M

BH
Brevan Howard
Alan Howard · Q4 2025 13F
$490K
position
MI
Millennium
Israel Englander · Q2 2026 13F

Earnings

Reported Aug 13, 2026

Earnings came in $0.02 a share below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

Fairly priced and profitable.

Net margin: 38.7%
P/E: 8.03
Forward P/E: 82.64
Market cap: $187M

Valuation

P/S3.07
P/B1.23

Quality

Operating margin-10.9%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: DEFT
Exchange: NASDAQ
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Market cap: $186.91M
Beta: 3.96

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Beta

3.96

P/S

3.1x

P/B

1.2x

Profit margin

+38.7%

Op margin

-10.9%

ROE

+22.3%

$236K

position

CI

Citadel

Ken Griffin · Q2 2026 13F

$107K

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for DEFT

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.03-$0.02

-$0.01 expected

Next report

What the street expects next

EPS expected

$0.01

$0.01 to $0.01

Revenue expected

$16.8M

4 analysts

Estimate drift

+0.01

Change in 30 days

ROE22.3%

ROA1.4%

Growth

Beta3.96