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    D

    DeFi Technologies Inc. (DEFT)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $0.44
    +0.00 (+0.27%)

    Market Cap: $170.68M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    33%(3/9)
    Avg Surprise
    -180.96%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.00
    Range$-0.01 - $0.01
    3 analysts
    EPS RevisionsNo revisions (7d)
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$0.01-100.0%
    7d ago$0.01-100.0%
    Current$0.00
    Revenue Consensus
    $10M
    Range$7M - $13M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.02
    Range$-0.03 - $-0.01
    2 analysts
    Revenue Consensus
    $-3345700
    Range$-11735950 - $5M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.02---
    Sep 26EST
    		-$0.00---
    Jun 26
    Reported Aug 13
    		$-0.03$-0.01-200.00%Miss-142.9%
    Mar 26
    Reported Apr 2
    		$-0.05$-0.01-400.00%Miss-141.7%
    Dec 25
    Reported Dec 31
    		$-0.07$0.01-822.58%Miss+84.7%
    Sep 25
    Reported Nov 14
    		$0.01N/A-87.50%Miss-85.7%
    Jun 25
    Reported Aug 14
    		$0.07$0.10-30.00%Miss-74.1%
    Mar 25
    Reported May 14
    		$0.12$0.04+200.00%Beat+354.2%
    Dec 24
    Reported Mar 31
    		$-0.44$0.07-728.57%Miss-1674.2%
    Sep 24
    Reported Nov 14
    		$0.07$0.07+0.00%Beat+70100.0%
    Jun 24
    Reported Aug 14
    		$0.27$0.05+440.00%Beat+1018.4%
    Mar 24
    Reported May 16
    		$-0.05N/AN/ABeat-121.6%
    Sep 23
    Reported Nov 15
    		$-0.02N/AN/ABeat+63.2%
    Jun 23
    Reported Aug 15
    		$-0.00N/AN/ABeat+99.8%
    Mar 23
    Reported May 17
    		$-0.03N/AN/ABeat-223.1%
    Sep 22
    Reported Nov 18
    		$-0.02N/AN/ABeat+56.4%
    Jun 22
    Reported Aug 16
    		$-0.07N/AN/ABeat-90.9%
    Mar 22
    Reported May 17
    		$-0.05N/AN/ABeat-501.3%
    Sep 21
    Reported Nov 16
    		$-0.01N/AN/ABeat-126.0%
    Jun 21
    Reported Aug 16
    		$-0.05N/AN/ABeat-1455.6%
    Mar 21
    Reported Apr 26
    		$-0.04N/AN/ABeat-498.3%
    Dec 20
    Reported Feb 5
    		$-0.01N/AN/ABeat-57.1%
    Sep 20
    Reported Nov 26
    		$0.04N/AN/ABeat+2158.8%
    Jun 20
    Reported Aug 26
    		$0.00N/AN/ABeat+131.0%
    Mar 20
    Reported Apr 27
    		$-0.01N/AN/ABeat+35.2%
    Dec 19
    Reported Feb 28
    		$-0.00N/AN/ABeat+91.7%
    Sep 19
    Reported Nov 28
    		$-0.00N/AN/ABeat+94.2%
    Jun 19
    Reported Aug 28
    		$-0.01N/AN/ABeat+77.8%
    Mar 19
    Reported May 29
    		$-0.01N/AN/ABeat+78.2%
    Dec 18
    Reported Feb 27
    		$-0.06N/AN/ABeat-195.0%
    Sep 18
    Reported Nov 29
    		$-0.03N/AN/ABeat-1725.0%
    Jun 18
    Reported Aug 29
    		$-0.05N/AN/ABeat+4.6%
    Mar 18
    Reported Jun 1
    		$-0.04N/AN/ABeat-82.1%
    Sep 17
    Reported Nov 30
    		$0.06N/AN/ABeat-
    Jun 17
    Reported Aug 30
    		$-0.00N/AN/ABeat-
    Mar 17
    Reported May 31
    		$-0.05N/AN/ABeat-
    Dec 16
    Reported Feb 10
    		$-0.02N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-3.21EV/EBITDAN/A
    Price/FCF-1.50xFCF Yield-66.85%
    Profitability
    Profit Margin38.50%Operating Margin-10.90%
    ROE22.30%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage8.82x
    Current Ratio1.14xQuick Ratio1.14x
    Trading Statistics
    Beta4.01Avg Volume2.43M
    52-Week High$2.2152-Week Low$0.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.48
    SMA 20$0.50
    SMA 50$0.53
    SMA 200$0.64
    EMA 10$0.47
    EMA 20$0.50
    EMA 50$0.52
    EMA 200$0.83

    MACD

    Line: -0.03Signal: -0.02Hist: -0.01

    ADX

    ADX: 17.0+DI: 14.0-DI: 28.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$0.48

    Bollinger Bands

    Upper Band$0.58
    Lower Band$0.42
    %B Position3104%(Upper)
    Band Width0.11

    RSI (14-Day)

    Neutral
    36.3

    Momentum Oscillators

    Stoch %K12.9
    Stoch %D10.5
    Williams %R-82.5
    ROC (10d)-13.4%
    Momentum-0.07
    CCI (20d)-147.8
    MFI (14d)34.3

    Volatility Measures

    ATR (14d)$0.04(8.6%)
    StdDev (20d)0.04
    Hist Vol77.2%(High)

    Volume Flow

    VWAP$0.44
    OBV-119.4M
    AD Line-406.6M
    CMF (20d)-0.118

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio0.8x
    VWMA (20d)$0.51

    Pivot Points

    R3$0.49
    R2$0.48
    R1$0.46
    Pivot Point$0.45
    S1$0.43
    S2$0.42
    S3$0.40

    Advanced Oscillators

    TSI-16.84
    Ultimate Osc41.5
    KST-125.32

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.03M$1.80M$-5,457,361$31.72M$27.05M$33.94M$-5,488,000$38.21M$196.45M$-22,023,000$8.35M$-16,207,832
    Cost of Revenue$1.21M$1.47M$22.66M$2.53M$5.94M$5.00M$4.32M$-131,018$666,544$1.94M$1.19M$796,421
    Gross Profit$1.82M$353,804$-28,118,839$29.19M$21.11M$28.93M$-5,488,000$38.21M$196.45M$-23,967,000$-1,191,496$6.00M
    Operating Expenses$16.09M$-5,313,331$-13,742,665$16.28M$21.73M$-14,419,000$112.59M$-66,748,360$97.88M$-13,448,000$2.18M$1.33M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$7.57M$4.17M$5.35M$10.61M$5.73M$9.29M$17.81M$14.41M$33.17M$2.47M$484,619$164,900
    Operating Income$-14,268,647$5.62M$-14,376,173$12.91M$-620,087$43.35M$-118,081,000$17.55M$98.57M$-10,519,000$-3,368,177$1.69M
    Interest Income$0$0$0$35,325$0$0$0$2,024$0$0$0$0
    Interest Expense$126,627$331,049$4.30M$141,510$84,593$170,488$417,791$783,865$929,255$1.74M$1.19M$796,421
    Income Before Tax$-14,678,308$4.93M$40.32M$6.18M$-1,016,372$44.13M$-136,278,000$20.96M$90.37M$-18,042,000$-225,718$-2,881,331
    Income Tax Expense$-372,768$-511,486$-511,486$686,550$271,799$1.07M$0$0$0$0$0$0
    Net Income$-14,678,309$4.93M$40.70M$5.62M$-1,288,173$43.06M$-136,273,000$20.97M$90.40M$-18,083,000$-3,363,638$-2,127,286
    EBITDA$-14,443,362$5.37M$46.67M$6.88M$-567,943$44.84M$-135,313,000$26.23M$91.81M$-15,784,000$-1,762,222$2.21M
    EBIT$-14,551,681$5.19M$46.22M$6.37M$-901,119$44.30M$-135,859,649$25.69M$91.30M$-16,304,461$-2,176,680$1.69M
    * Some calculated fields are derived from available data when not provided by source

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    News

    DeFi Down on Corporate Update

    DeFi Technologies Inc. (DEFT) saw its shares open slightly lower despite reporting a positive corporate update. The company highlighted significant growth in assets under management (AUM) to $640.2 million as...

    TradingView•10/1/26•Neutral

    DeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% from Q2 End

    DeFi Technologies reported a significant corporate update for September, highlighting strong growth in its asset management business, Valour. Valour's Assets Under Management (AUM) reached $640.2 million...

    The Globe and Mail•10/1/26•Neutral

    DeFi Technologies reports 61% AUM growth at Valour unit

    DeFi Technologies announced that its subsidiary, Valour, achieved $640.2 million in assets under management (AUM) by September 25, 2026, marking a 61.2% increase from June 30...

    Investing.com•10/1/26•Bullish

    DeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% From Q2 End

    DeFi Technologies announced its September corporate update, highlighting significant growth in its subsidiary Valour Inc.'s Assets Under Management (AUM). Valour reported AUM of $640.2 million...

    Moomoo•10/1/26•Bullish

    Return on invested capital % of DeFi Technologies Inc – HAN:R9B

    The article provides a snapshot of the "Return on invested capital %" for DeFi Technologies Inc, traded under the symbol R9B on the Hannover Stock Exchange. It indicates that the market was closed with no trades at...

    TradingView•9/30/26•Neutral

    DEFT Valuation and Fair Value

    P/E
    -3.2x
    Forward P/E
    12.3x
    P/FCF
    -1.5x
    P/B
    0.8x
    See GNG's fair value

    DEFT Profitability: Margins, ROIC and FCF

    Gross margin
    10.4%
    Operating margin
    -10.9%
    Net margin
    38.5%
    ROE
    22.3%
    FCF margin
    -259.0%
    FCF yield
    -66.8%

    DEFT Competitors

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    James River Group Holdings LtdJRVR
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    GIGGIG
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    BRC Group Holdings, Inc.RILY
    GP-Act III Acquisition Corp. Class A Ordinary ShareGPAT
    WhiteHorse FinanceWHF

    Sector: Financial Services

    DEFT Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    0
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    DEFT Bull Case vs Bear Case

    Bull case

    • DEFT has a 38.5% net profit margin.
    • 83.3% of DEFT's analyst ratings are Buy or Strong Buy.

    Bear case

    • DEFT beat EPS estimates in 12.5% of its last 8 reported quarters.
    • DEFT's quarterly revenue changed -40.7% year over year.

    DEFT Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -258.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.00
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About DEFT

    Does DEFT pay dividends?

    DeFi Technologies Inc. (DEFT) does not currently pay a regular dividend.

    What is DEFT's market cap?

    DeFi Technologies Inc. (DEFT) has a market capitalization of $170.68M with a current stock price of $0.44.

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    Sector: Financial Services

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