DEFT · Defi Technologies, Inc.
$0.44
-0.04 (-7.75%)
At close · Aug 6
Market Cap
$167.96M
Shares
387.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.48
Open$0.47
Day$0.46–0.50
52W$0.39–3.01
Avg vol 30d2.0M
Short int16.3M · 4.2% float · 8.3d
Short vol48%
Last earningsApr 7, 2026
DataAug 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−6%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−34%
trailing
YTD return
−36%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
36 of 107 funds reported for Jun 30 · net -78.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.19% of float · ▲ +11.4% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
107 holders — near 1-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Revenue growth (Stillman)
· this year
Initiated
15% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
36 of 107 funds reported for Jun 30 · net -78.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.19% of float · ▲ +11.4% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
107 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 3%
52-wk high $3
vs 200-day avg -44%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DEFT
this stock
Defi Technologies, Inc.
|
$167.96M | -36.4% | — | — | 4.2% |
|
MS
Morgan Stanley
|
$342.81B | +25.0% | +5.5% | 17.7 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$300.66B | +21.8% | +8.9% | 15.9 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$187.86B | +8.9% | -9.3% | 21.5 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$81.56B | -17.9% | +51.6% | 40.1 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEFT | +23.1% | -3.6% | -33.8% | +19.7% | -36.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +17.6% | -6.9% | -45.0% | +16.7% | -49.3% |
Key facts
CIK
1888274
CUSIP
244916102
13F (30d)
31 filings
31 filers
Visit website
Investor relations