DEFT — Defi Technologies, Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1888274 ·
Last close
$0.62
Market Cap
$240.62M
52W High
$0.74
52W Low
$0.39
ADV30
2,364,293
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,799,836 | -3,876,070 | 5,620,704 | 4,931,699 | 634,181,199 | 87,595,108 | 478,047,301 |
| Dec 2025 | -3,977,292 | -20,492,839 | -10,477,268 | 29,664,110 | 824,563,783 | 91,234,090 | 675,009,930 |
| Sep 2025 | 22,740,534 | 20,928,291 | 9,255,715 | 4,029,975 | 1,201,760,461 | 119,541,083 | 1,084,042,494 |
| Jun 2025 | 27,053,740 | 21,110,134 | -620,090 | -1,288,178 | 874,051,988 | 26,373,925 | 805,199,174 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-77,766,052
Investing CF
$-14,600
Financing CF
$150,406,400
CapEx
—
Dividends Paid
—
Buybacks
$-2,445,296
EPS Diluted TTM
$0.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-94,695,648
Inventory
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Receivables
$156,049,679
ST Investments
$57,073,413
EBIT TTM
$42,622,919
Pretax Income TTM
$37,728,885
Interest Exp TTM
$4,894,034
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,209,504
EBITDA
$16,854,776
Free Cash Flow
$-95,322,352
Enterprise Value
$157,175,152
Total Cash
$86,633,256
Total Debt
$0
Shares Out
388,093,225
Trailing EPS
$0.06
Book Value
$0.36
ROE
22.3%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,841,875 | 67,957,427 | 62,405,727 | 824,563,783 | 675,009,930 | — | -133,356,798 |
| Dec 2024 | 69,866,468 | -22,190,334 | -28,532,195 | 918,591,677 | 899,447,480 | — | -94,883,298 |
| Dec 2023 | 14,756,855 | -4,236,514 | -15,126,959 | 447,202,285 | 433,612,578 | — | -69,741,075 |
| Dec 2022 | 136,632,052 | -34,799,146 | -48,554,403 | 142,944,134 | 122,380,281 | — | -66,371,739 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.02
Max Pain — expiry 2027-01-15
max pain strike: $0.50 · spot: $0.62 · call oi: 12,104 · put oi: 671
Expected Move to 2027-01-15:
±$0.47
(75.81%) —
implied range
$0.15 –
$1.09
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTT | High Templar Tech Ltd | $232.23M | $2.53 | — |
| BRBI | BRBI BR Partners S.A. | $250.41M | $9.54 | — |
| TROO | Troops, Inc. /Cayman Islands/ | $230.88M | $1.89 | — |
| GEMI | Gemini Space Station, Inc. | $228.46M | $4.19 | — |
| CAN | Canaan Inc. | $260.66M | $0.36 | — |
News headlines (Yahoo Finance, 1h cache)
DeFi Technologies Inc (DEFT) (Q2 2026) Earnings Call Highlights: Navigating Bear Market with ...
2026-08-20 17:03 · Yahoo
DeFi Technologies Q2 Earnings Call Highlights
2026-08-14 16:04 · Yahoo
Trump to Host Crypto Executives at White House as SEC Proposes New Rules
2026-08-19 15:59 · Yahoo
DeFi Technologies Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
DeFi Technologies (NEOE:DEFI) Stock Fair Value Rises After Analysts Cut Targets
2026-07-23 06:10 · Yahoo
DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS
2026-07-07 20:30 · Yahoo
DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting
2026-06-25 20:30 · Yahoo
What A Steady Valuation Narrative Means For DeFi Technologies (NEOE:DEFI)
2026-06-06 18:08 · Yahoo
DeFi Technologies Q1 Earnings Call Highlights
2026-05-15 17:06 · Yahoo
DeFi Technologies Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.