DEFT
Defi Technologies, Inc.
$0.50
-0.01 (-1.39%)
At close · Jul 8
Market Cap
$192.86M
Shares
387,895,989
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.50
Open$0.50
Day$0.49–0.51
52W$0.47–3.59
Avg vol 30d3.7M
Short int16.6M · 4.3% float · 3.5d
Short vol36%
Last earningsMar 31, 2026
DataAug 2024–Jul 2026
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 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−21%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−54%
trailing
YTD return
−34%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
3 of 107 funds reported for Jun 30 · net -14.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.29% of float · ▲ +14.2% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
107 holders — near 1-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.1%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
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
−52%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
1%
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
3 of 107 funds reported for Jun 30 · net -14.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.29% of float · ▲ +14.2% MoM · 3.5 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 · 1%
52-wk high $4
vs 200-day avg -52%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AUM | $530M | post Q1 FY2026 call | — |
| effective management fee yield | 1% | Q1 FY2026 call | — |
| effective staking yield | 2.5% | Q1 FY2026 call | — |
| ETPs and structured products | 102 | Q1 FY2026 call | — |
| listed products | 103 | Q1 FY2026 call | — |
| monetization of AUM | 3.5% | Q1 FY2026 call | — |
| net inflows | $14.6M | April 2026 call | — |
| venture and private portfolio | $29.1M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$192.86M | -34.0% | — | — | 4.3% |
|
MS
Morgan Stanley
|
$350.36B | +23.5% | +5.5% | 20.1 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.57B | +17.8% | — | 19.3 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$176.87B | +2.1% | -9.3% | 20.2 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$102.23B | +0.4% | +51.6% | 55.1 | 4.1% |
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 | -3.1% | -11.4% | -53.9% | -3.1% | -34.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -2.9% | -12.2% | -61.3% | -2.9% | -43.4% |