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Equibles

DEFT · Defi Technologies, Inc.

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$0.53 +0.02 (+4.07%)
Rebalance outlook locked
Market Cap
$199.01M
Shares
388.09M
Volume · Oct 2 5.89M Avg daily vol (3M) 2.37M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.51 Open$0.48 Day$0.47–0.51 52W close$0.39–2.23 Avg vol 30d2.8M Short int16.8M · 4.3% float · 6.5d Short vol57% Last earningsAug 14, 2026 DataAug 2024–Oct 2026

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 6 wks
Q1 2026 earnings call transcript
call held May 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+215.5%
Year over year
Operating margin
46.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-76.5%
Trailing year
Short interest
4.3%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −31%
trailing
YTD return −33%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.33% of float · ▼ -3.8% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
102 holders — mid 1-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −83%
past year
ATR 9.4%
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
next year
Revenue growth 15% – 20%
this year
Monetization rate 4.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.33% of float · ▼ -3.8% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
102 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 6% Range high $2
vs 200-day avg -23% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DEFT
Defi Technologies, Inc.
this stock
$199.01M -32.6% — — 4.3%
MS
Morgan Stanley
 $308.32B +5.9% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
 $272.38B +2.0% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
 $171.26B -1.5% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
 $107.35B -1.7% +51.6% 52.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
102
% held
7.6%
Net QoQ
-722.4K sh
Top holder
Weiss Asset Management LP
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
16.8M
Days to cover
6.5d
Change
-666.8K sh
View
Short Volume
Short vol %
57%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
37.6K
Value
$21.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
63.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 1, 2026
This year
37
View
Earnings & Events
Webcasts
Last webcast
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
DEFT -4.3% -21.6% -31.4% +2.9% -32.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -3.9% -21.4% -43.8% +2.7% -44.6%
Key facts CIK 1888274 CUSIP 244916102 13F (30d) 4 filings 4 filers Visit website Investor relations