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) · TTM
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q232.57M
26 Q156.59M
25 Q488.73M
25 Q387.22M
25 Q293.71M
25 Q1263.11M
24 Q4207.15M
24 Q3220.99M
24 Q2166.58M
24 Q1-22.49M
Net Income (USD) · TTM
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q225.54M
26 Q138.93M
25 Q477.05M
25 Q3-88.88M
25 Q2-73.54M
25 Q118.15M
24 Q4-42.99M
24 Q389.92M
24 Q266.83M
24 Q1-24.06M
Operating Income (USD) · TTM
-100M-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q233.38M
26 Q147.03M
25 Q484.76M
25 Q3-62.44M
25 Q2-57.8M
25 Q141.39M
24 Q4-12.48M
24 Q3102.23M
24 Q286.37M
24 Q1-7.64M
EBITDA (USD) · TTM
-100M-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q244.68M
26 Q158.55M
25 Q498.02M
25 Q3-83.96M
25 Q2-64.81M
25 Q127.57M
24 Q4-33.05M
24 Q3100.5M
24 Q276.47M
24 Q1-15.25M
Cash Flows (USD) · TTM
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-62.37M
26 Q1-77.77M
25 Q4-133.36M
25 Q3-219.43M
25 Q2-163.87M
25 Q1-127.44M
24 Q4-129.96M
24 Q3-25.71M
24 Q2-43.55M
24 Q1-70.59M
EPS (USD) · TTM
-0.4-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q20.06
26 Q10.1
25 Q40.21
25 Q3-0.25
25 Q2-0.19
25 Q10.08
24 Q4-0.1
24 Q30.27
24 Q20.19
24 Q1-0.08
Expenses (USD) · TTM
-25M025M50M75M100MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q223.38M
26 Q124.66M
25 Q433.14M
25 Q357M
25 Q259.34M
25 Q186.11M
24 Q475.55M
24 Q358.2M
24 Q244.39M
24 Q112.58M
Shares Outstanding (USD) · TTM
-30M-20M-10M010MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEFT Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q2-5.3M
26 Q1-8.74M
25 Q4-12.32M
25 Q3-17.19M
25 Q2-26.8M
25 Q1-26.8M
24 Q4-23.3M
24 Q3-17.39M
24 Q2-6.4M
24 Q1-3.36M
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.