Defi Technologies, Inc.
DEFT
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Fundamentals
| Market cap | $186.25M | Enterprise value | $102.80M | Trailing P/E | 8.00 | Forward P/E | -68.38 |
| PEG | — | Price / book | 1.34 | Beta | 4.01 | Dividend yield | 0.00% |
| Revenue growth | -40.7% | Earnings growth | — | Gross margin | 100.0% | Operating margin | -10.9% |
| Profit margin | 38.5% | ROE | 22.3% | ROA | 1.4% | Debt / equity | — |
| Current ratio | 1.14 | Free cash flow | -$95.32M | Analyst recommendation | strong_buy | Mean target | $2.07 |
| 52w high | $2.25 | 52w low | $0.39 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | -$41.8M | $1.8M | -$4.0M | $22.7M | $130M | — |
| Op margin | 34.7% | 312.3% | -732.1% | 40.7% | -0.5% | — |
| Net income | -$15.1M | $4.9M | $29.7M | $4.0M | -$1.3M | — |
| Gross margin | 111.5% | -215.4% | 515.2% | 92.0% | 95.7% | — |
| Gross profit | -$46.6M | -$3.9M | -$20.5M | $20.9M | $125M | — |
| Operating income | -$14.5M | $5.6M | $29.1M | $9.3M | -$0.6M | — |
- Revenue -2423% vs prior quarter (-$42M vs $1.8M).
- Gross margin 111.5% (was -215.4% prior quarter).
- Operating margin compressed to 34.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $75.8M | $69.9M | $14.8M | $137M | — |
| Op margin | 89.6% | -31.8% | -28.7% | -25.5% | — |
| Net income | $62.4M | -$28.5M | -$15.1M | -$48.6M | — |
| Gross margin | 70.4% | 57.2% | 94.7% | — | — |
| Gross profit | $53.4M | $40.0M | $14.0M | — | — |
| Operating income | $68.0M | -$22.2M | -$4.2M | -$34.8M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-29 · Nasdaq-listed DeFi Technologies' subsidary Valour launches Zcash ETP
2026-08-20 · DeFi Technologies Inc (DEFT) (Q2 2026) Earnings Call Highlights: Navigating Bear Market with ...
2026-08-19 · Trump to Host Crypto Executives at White House as SEC Proposes New Rules
2026-08-19 · Maxim Downgrades DeFi Technologies to Hold From Buy
2026-08-17 · B. Riley Trims Price Target on DeFi Technologies to $0.62 From $0.90, Keeps Buy Rating
2026-08-14 · DeFi Technologies Q2 Earnings Call Highlights
2026-08-14 · DeFi Technologies Inc. Q2 2026 Earnings Call Summary
2026-07-23 · DeFi Technologies (NEOE:DEFI) Stock Fair Value Rises After Analysts Cut Targets
Price (daily)
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