AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

DeFi Technologies Inc.

$0.59 -$0.29 (-32.93%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.58
Day Range
$0.57$0.6
Year Range
$0.39$2.8
Market Cap
229.98M
AVG Volume
3.23M
Trailing/Forward PE
17.73/29.6
PEG ratio
-0.11
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
NASDAQUS
Revenue (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q23.03M
26 Q11.8M
25 Q4-3.98M
25 Q331.72M
25 Q227.05M
25 Q133.94M
24 Q4-5.49M
24 Q338.21M
24 Q2196.45M
24 Q1-22.02M
Net Income (USD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-14.68M
26 Q14.93M
25 Q429.66M
25 Q35.62M
25 Q2-1.29M
25 Q143.06M
24 Q4-136.27M
24 Q320.97M
24 Q290.4M
24 Q1-18.08M
Operating Income (USD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-14.27M
26 Q15.62M
25 Q429.12M
25 Q312.91M
25 Q2-620.09K
25 Q143.35M
24 Q4-118.08M
24 Q317.55M
24 Q298.57M
24 Q1-10.52M
EBITDA (USD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-14.44M
26 Q15.37M
25 Q446.67M
25 Q37.09M
25 Q2-567.94K
25 Q144.84M
24 Q4-135.31M
24 Q326.23M
24 Q291.81M
24 Q1-15.78M
Cash Flows (USD)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q11.06M
25 Q4-20.22M
25 Q3-43.21M
25 Q2-15.4M
25 Q1-54.54M
24 Q4-106.29M
24 Q312.35M
24 Q221.03M
24 Q1-57.05M
EPS (USD)
-0.4-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.04
26 Q10.01
25 Q40.08
25 Q30.01
25 Q2-0
25 Q10.12
24 Q4-0.38
24 Q30.07
24 Q20.27
24 Q1-0.06
Expenses (USD)
-10M010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.11M
26 Q15.07M
25 Q4-3.06M
25 Q315.26M
25 Q27.39M
25 Q113.54M
24 Q420.81M
24 Q317.61M
24 Q234.15M
24 Q12.98M
Cash & Debt (USD)
0200M400M600MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2483.57M
26 Q1144.67M
25 Q4130.49M
25 Q3231.01M
25 Q2279.9M
25 Q1417.14M
24 Q4551.18M
24 Q3415.18M
24 Q2265.99M
24 Q1278.04M
Debt ratios
-20-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Debt ratios by quarter
PeriodDebt ratios
26 Q2-10.82
26 Q1-2.42
25 Q4-1.27
25 Q32.56
25 Q24.2
25 Q1-14.67
24 Q416.26
24 Q3-4.03
24 Q2-3.31
24 Q115.43
Margins
0%200%400%600%800%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Margins by quarter
PeriodMargins
26 Q260.09%
26 Q119.66%
25 Q4706.98%
25 Q392.03%
25 Q278.03%
25 Q185.26%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1108.83%
Return on Capital
-600%-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Return on Capital by quarter
PeriodReturn on Capital
26 Q2-10.31%
26 Q13.16%
25 Q419.84%
25 Q34.77%
25 Q2-1.87%
25 Q154.02%
24 Q4-588.63%
24 Q320.35%
24 Q2119.93%
24 Q1-275.44%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2273.18M
26 Q1277.96M
25 Q4344.92M
25 Q3344M
25 Q2330.1M
25 Q1323.89M
24 Q4304.55M
24 Q3298.1M
24 Q2291.9M
24 Q1284.13M
Book Value Per Share (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.52
26 Q10.56
25 Q40.43
25 Q30.34
25 Q20.21
25 Q10.25
24 Q40.08
24 Q30.35
24 Q20.26
24 Q10.02
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2572.57M
26 Q1634.18M
25 Q4824.56M
25 Q31.2B
25 Q2874.05M
25 Q11.04B
24 Q41.32B
24 Q3687.57M
24 Q2648.13M
24 Q1728.2M
PE Ratio
0255075100med 12.54Sep 24Nov 24Jan 25Jun 25Aug 25Jul 26Sep 26
DEFT PE Ratio by quarter
PeriodPE Ratio
Sep 266.17
Sep 267.31
Aug 266.62
Aug 266.15
Aug 265.23
Aug 264.19
Jul 263.55
Jul 263.5
Jul 263.77
Jul 264.42
Jul 262.82
Jun 262.58
Jun 262.97
Jun 262.83
Jun 262.94
May 263.45
May 263.63
May 263.77
Aug 2564.05
Aug 2564.69
Jul 2570.63
Jul 2580.04
Jul 2573.98
Jul 2576.09
Jun 2568.08
Jun 2564.68
Jun 2570.5
Jun 2581.81
May 2587.73
May 2588.17
May 2595.68
Feb 2511.26
Feb 2513.15
Feb 2515.79
Feb 2514.4
Jan 2514.92
Jan 2515.12
Jan 2515.07
Jan 2513.43
Jan 2515.13
Dec 2413.57
Dec 2413.29
Dec 2415.75
Dec 2417.31
Nov 2411.51
Nov 2415.74
Nov 2412.92
Nov 2410.57
Nov 2410.11
Oct 2410.8
Oct 2411.93
Oct 2412.44
Oct 2412.03
Sep 2412.45
Sep 2412.62
Sep 2411.87
Sep 2410.25
Aug 2413.02
Free Cash Flow Yield
-150%-100%-50%0%med -24.04%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DEFT Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-39.6%
Sep 26-33.43%
Aug 26-36.87%
Aug 26-39.71%
Aug 26-46.66%
Aug 26-47.68%
Jul 26-56.21%
Jul 26-57.14%
Jul 26-53.05%
Jul 26-45.15%
Jul 26-76.09%
Jun 26-83.14%
Jun 26-72.19%
Jun 26-75.73%
Jun 26-72.92%
May 26-62.04%
May 26-58.98%
May 26-56.79%
May 26-87.61%
May 26-81.55%
Apr 26-77.79%
Apr 26-79.24%
Apr 26-85.93%
Apr 26-89.55%
Mar 26-132.67%
Mar 26-123.6%
Mar 26-99.08%
Mar 26-95.21%
Feb 26-93.97%
Feb 26-96.65%
Feb 26-83.66%
Feb 26-79.95%
Jan 26-87.38%
Jan 26-72.37%
Jan 26-59.06%
Jan 26-62.54%
Jan 26-72.16%
Dec 25-77.7%
Dec 25-59.06%
Dec 25-58.52%
Dec 25-53.6%
Nov 25-41.97%
Nov 25-66.77%
Nov 25-51.86%
Nov 25-30.64%
Oct 25-25.99%
Oct 25-24.7%
Oct 25-24.22%
Oct 25-24.22%
Oct 25-22.56%
Sep 25-23.31%
Sep 25-19.7%
Sep 25-20.26%
Sep 25-24.45%
Aug 25-23.87%
Aug 25-22.16%
Aug 25-21.49%
Aug 25-10.96%
Aug 25-10.85%
Jul 25-9.94%
Jul 25-8.77%
Jul 25-9.49%
Jul 25-9.23%
Jun 25-10.31%
Jun 25-10.85%
Jun 25-9.96%
Jun 25-8.58%
May 25-8%
May 25-7.96%
May 25-7.34%
May 25-7.7%
May 25-10.3%
Apr 25-11.17%
Apr 25-14.15%
Apr 25-13.99%
Apr 25-15.46%
Mar 25-11.88%
Mar 25-9.5%
Mar 25-14.92%
Mar 25-12.59%
Feb 25-2.54%
Feb 25-2.17%
Feb 25-1.81%
Feb 25-1.99%
Jan 25-1.92%
Jan 25-1.89%
Jan 25-1.9%
Jan 25-2.13%
Jan 25-1.89%
Dec 24-2.11%
Dec 24-2.15%
Dec 24-1.82%
Dec 24-1.65%
Nov 24-2.48%
Nov 24-4.14%
Nov 24-5.04%
Nov 24-6.17%
Nov 24-6.45%
Oct 24-6.04%
Oct 24-5.46%
Price to Sales
0246810med 4.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DEFT Price to Sales by quarter
PeriodPrice to Sales
Sep 264.84
Sep 265.73
Aug 265.19
Aug 264.82
Aug 264.1
Aug 262.88
Jul 262.44
Jul 262.4
Jul 262.59
Jul 263.04
Jul 261.56
Jun 261.43
Jun 261.64
Jun 261.57
Jun 261.63
May 261.91
May 262.01
May 262.09
May 262.87
May 263.09
Apr 263.23
Apr 263.17
Apr 262.93
Apr 262.81
Mar 261.9
Mar 262.04
Mar 262.54
Mar 262.64
Feb 262.68
Feb 262.6
Feb 263.01
Feb 263.15
Jan 262.88
Jan 263.48
Jan 264.26
Jan 264.02
Jan 263.49
Dec 253.24
Dec 254.26
Dec 254.3
Dec 254.69
Nov 255.99
Nov 253.77
Nov 254.85
Nov 255.71
Oct 256.73
Oct 257.08
Oct 257.22
Oct 257.22
Oct 257.75
Sep 257.5
Sep 258.88
Sep 258.63
Sep 257.15
Aug 257.33
Aug 257.89
Aug 258.14
Aug 254.42
Aug 254.46
Jul 254.87
Jul 255.52
Jul 255.1
Jul 255.25
Jun 254.7
Jun 254.46
Jun 254.86
Jun 255.64
May 256.05
May 256.08
May 256.6
May 258.15
May 256.09
Apr 255.62
Apr 254.43
Apr 254.48
Apr 254.06
Mar 255.28
Mar 256.6
Mar 254.2
Mar 254.98
Feb 254.58
Feb 255.35
Feb 256.43
Feb 255.86
Jan 256.07
Jan 256.15
Jan 256.13
Jan 255.46
Jan 256.16
Dec 245.52
Dec 245.41
Dec 246.41
Dec 247.04
Nov 244.68
Nov 246.32
Nov 245.18
Nov 244.24
Nov 244.06
Oct 244.33
Oct 244.79
EV/EBITDA
-200204060med 7.65Sep 24Nov 24Jan 25Jun 25Aug 25Jul 26Sep 26
DEFT EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-7.3
Sep 26-6.65
Aug 26-7.04
Aug 26-7.31
Aug 26-7.83
Aug 260.65
Jul 260.23
Jul 260.19
Jul 260.37
Jul 260.81
Jul 260.1
Jun 26-0.12
Jun 260.24
Jun 260.11
Jun 260.21
May 260.69
May 260.85
May 260.98
Aug 2527.5
Aug 2527.92
Jul 2531.83
Jul 2538.03
Jul 2534.04
Jul 2535.43
Jun 2530.16
Jun 2527.91
Jun 2531.74
Jun 2539.2
May 2543.09
May 2543.38
May 2548.33
Feb 256.05
Feb 257.73
Feb 2510.1
Feb 258.85
Jan 259.32
Jan 259.49
Jan 259.45
Jan 257.98
Jan 259.5
Dec 248.11
Dec 247.86
Dec 2410.06
Dec 2411.46
Nov 246.27
Nov 2410.45
Nov 247.98
Nov 245.93
Nov 245.53
Oct 246.13
Oct 247.12
Oct 247.56
Oct 247.21
Sep 247.57
Sep 247.72
Sep 247.06
Sep 245.65
Aug 248.07
Price to Book
020406080med 9.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DEFT Price to Book by quarter
PeriodPrice to Book
Sep 261.11
Sep 261.31
Aug 261.19
Aug 261.1
Aug 260.94
Aug 261.09
Jul 260.93
Jul 260.91
Jul 260.98
Jul 261.15
Jul 260.94
Jun 260.86
Jun 260.99
Jun 260.95
Jun 260.98
May 261.16
May 261.22
May 261.26
May 262.13
May 262.29
Apr 262.4
Apr 262.35
Apr 262.17
Apr 262.08
Mar 261.41
Mar 261.51
Mar 261.88
Mar 261.96
Feb 261.98
Feb 261.93
Feb 262.23
Feb 262.33
Jan 262.13
Jan 262.58
Jan 263.16
Jan 262.98
Jan 262.58
Dec 252.4
Dec 253.16
Dec 253.19
Dec 253.48
Nov 254.44
Nov 252.79
Nov 253.59
Nov 257.77
Oct 259.16
Oct 259.64
Oct 259.83
Oct 259.83
Oct 2510.55
Sep 2510.21
Sep 2512.08
Sep 2511.75
Sep 259.73
Aug 259.97
Aug 2510.74
Aug 2511.07
Aug 2514.59
Aug 2514.73
Jul 2516.08
Jul 2518.23
Jul 2516.85
Jul 2517.33
Jun 2515.51
Jun 2514.73
Jun 2516.05
Jun 2518.63
May 2519.98
May 2520.08
May 2521.79
May 2572.93
May 2554.51
Apr 2550.28
Apr 2539.67
Apr 2540.12
Apr 2536.3
Mar 2547.25
Mar 2559.08
Mar 2537.61
Mar 2544.58
Feb 259.83
Feb 2511.47
Feb 2513.78
Feb 2512.56
Jan 2513.03
Jan 2513.19
Jan 2513.15
Jan 2511.72
Jan 2513.2
Dec 2411.84
Dec 2411.6
Dec 2413.75
Dec 2415.11
Nov 2410.05
Nov 2413.96
Nov 2411.45
Nov 249.37
Nov 248.96
Oct 249.57
Oct 2410.58
DeFi Technologies Inc.
DEFT
Stockpicker

Video analysis: DEFT

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: DEFT

DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

prnewswire.com · 3 Sep 2026

DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

TORONTO, Sept. 3, 2026 /PRNewswire/ -- DeFi Technologies Inc. (the "Company" or "DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B) (B3: DEFT31), a financial technology company bridging the gap between traditional capital markets and decentralized finance (" DeFi "), today announced that it has received written notification from The Nasdaq Stock Market LLC ("Nasdaq") granting the Company an additional 180-calendar-day period, or until March 1, 2027, to regain compliance with Nasdaq's minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2) (the "Minimum Bid Price Rule").

DeFi Technologies Inc. (DEFT) Q2 2026 Earnings Call Transcript

seekingalpha.com · 14 Aug 2026

DeFi Technologies Inc. (DEFT) Q2 2026 Earnings Call Transcript

DeFi Technologies Inc. (DEFT) Q2 2026 Earnings Call Transcript

DeFi Technologies Q2 Earnings Call Highlights

marketbeat.com · 14 Aug 2026

DeFi Technologies Q2 Earnings Call Highlights

DeFi Technologies NASDAQ: DEFT reported lower second-quarter revenue and assets under management as digital-asset prices declined, while the company pointed to positive fund inflows, cost reductions and progress on institutional product initiatives.

DeFi Technologies Inc. Announces Second Quarter 2026 Financial Results with Revenue of $7.8 Million, Operating Loss of $2.3 Million, and Maintained Strong Balance Sheet

prnewswire.com · 13 Aug 2026

DeFi Technologies Inc. Announces Second Quarter 2026 Financial Results with Revenue of $7.8 Million, Operating Loss of $2.3 Million, and Maintained Strong Balance Sheet

Revenue and Operating Loss: DeFi Technologies reported revenue of $7.8 million and operating loss of $2.3 million for the three months ended June 30, 2026.  Strong balance sheet and liquidity: As of June 30, 2026, DeFi Technologies held $70.7 million in combined cash and USDT/USDC, $30 million in digital asset treasury holdings, $19.1 million in STRC/RWUSD, and a venture and private portfolio valued at $15.1 million, for total cash, treasury, and venture portfolio value of approximately $135 million.

DeFi Technologies Announces Shareholder Call to Discuss Q2 2026 Financial Results

prnewswire.com · 3 Aug 2026

DeFi Technologies Announces Shareholder Call to Discuss Q2 2026 Financial Results

TORONTO, Aug. 3, 2026 /PRNewswire/ -- DeFi Technologies Inc. (the "Company" or " DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B), a financial technology company bridging the gap between traditional capital markets and decentralized finance  ("DeFi"), today announces it will conduct a shareholder call on Friday, August 14, 2026 at 11:00 a.m. EST to discuss its financial performance for the three month period ending June 30, 2026.

DeFi Technologies CEO Declares Confidence in Company Amid Crypto Bear Market

pymnts.com · 27 Jul 2026

DeFi Technologies CEO Declares Confidence in Company Amid Crypto Bear Market

DeFi Technologies, a FinTech that bridges the gap between traditional capital markets and decentralized finance (DeFi), is better positioned in the current crypto bear market than it was in the previous one, CEO and Executive Chairman Johan Wattenström said in a letter to shareholders released Monday (July 27).

DeFi Technologies Issues CEO Letter to Shareholders

prnewswire.com · 27 Jul 2026

DeFi Technologies Issues CEO Letter to Shareholders

TORONTO, July 27, 2026 /PRNewswire/ -- DeFi Technologies Inc. (the "Company" or " DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B), a financial technology company bridging the gap between traditional capital markets and decentralized finance ("DeFi"), today issued a Letter to Shareholders from its Chief Executive Officer and Executive Chairman, Johan Wattenström. Dear Shareholders, First, I want to take the opportunity to assure all shareholders that management and the team take the share price decline very seriously.

Analysts Set DeFi Technologies Inc. (NASDAQ:DEFT) Target Price at $2.00

defenseworld.net · 22 Jul 2026

Analysts Set DeFi Technologies Inc. (NASDAQ:DEFT) Target Price at $2.00

Shares of DeFi Technologies Inc. (NASDAQ: DEFT - Get Free Report) have been assigned a consensus rating of "Moderate Buy" from the five brokerages that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.