DEFT · Defi Technologies, Inc.
$0.57
+0.06 (+11.65%)
At close · Aug 21
Market Cap
$223.11M
Shares
388.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.57
Open$0.55
Day$0.55–0.62
52W close$0.39–2.72
Avg vol 30d2.2M
Short int16.3M · 4.2% float · 10.2d
Short vol51%
Last earningsAug 14, 2026
DataAug 2024–Aug 2026
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
+19%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+46%
trailing
6-month return
−18%
trailing
YTD return
−24%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.21% of float · ▲ +0.5% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — mid 1-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.2%
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
15% – 20%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Core revenue
· 2025
$116.6M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
+19%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.21% of float · ▲ +0.5% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 8%
Range high $3
vs 200-day avg -25%
vs 50-day avg +19%
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.
|
$223.11M | -23.9% | — | — | 4.2% |
|
MS
Morgan Stanley
|
$336.42B | +20.7% | +5.5% | 17.3 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.61B | +18.2% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$194.20B | +12.4% | +22.0% | 20.5 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$97.22B | -4.4% | +51.6% | 47.9 | 3.7% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEFT | +17.6% | +45.5% | -17.9% | +43.4% | -23.9% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +18.9% | +41.9% | -29.4% | +40.9% | -36.1% |
Key facts
CIK
1888274
CUSIP
244916102
13F (30d)
86 filings
86 filers
Visit website
Investor relations