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DEFT · Defi Technologies, Inc. · Metrics

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$0.40 +0.00 (+1.08%) Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$154.77M
Shares
388.09M
Volume · Oct 28 133.79K Avg daily vol (3M) 2.34M

DEFT metrics

53 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.40
Market cap
$154.77M

Price action

20 metrics
Price change (1W)
-5.7%
Price change (30D)
-18.9%
Price change (3M)
-6.6%
Price change (6M)
-47.7%
Price change (YTD)
-47.2%
Price change (1Y)
-80.9%
Trailing year
Price change (5Y)
—
52-week high
$2.09
52-week low
$0.39
Change from 52-week high
-80.9%
Change from 52-week low
+3.3%
Annualized volatility
103.5%
Annualized volatility (3M)
96.4%
Beta
4.1
RSI (14D)
33.3
Price vs SMA 50
-23.8%
Price vs SMA 200
-35.7%
Avg volume (3M)
2.34M
Relative volume
0.6
Average dollar volume
$1.23M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
388.09M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 39.5%
P / book
1.1
reciprocal yield 92.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-14

Profitability

9 metrics
Gross margin
—
Operating margin
22.2%
Trailing 12 months
Net margin
62.9%
Gross profit (TTM)
—
Operating profit (TTM)
$13.58M
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.39

Growth

11 metrics
Revenue growth YoY
-40.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$61.21M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
41.7%
Return on assets
7.6%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$60.31M
Total assets
$573.25M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$81.51M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.64M
R&D / revenue
—
Stock compensation / revenue
12.5%

Ownership (13F)

9 metrics
13F filers
102
13F filer change QoQ
-5
Institutional ownership
7.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.2%
Holder tenure
4.3
Price vs estimated holder cost
-73.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.9%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 10.4 days to cover
Days to cover
10.4d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1888274 CUSIP 244916102 13F (30d) 14 filings 14 filers Visit website Investor relations