DEFT
NASDAQ
CA
Defi Technologies, Inc. - Common Stock
$0.71
▲ +$0.02
(+3.34%)
Vol 13.9M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$405.2M
ROE
-108.0%
Margin
50.8%
D/E
10.99
Beta
6.35
52W
$1–$6
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.9%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $0.02 | $0.03 | +$0.01 |
| Jun 2025 | $0.12 | $-0.01 | $-0.13 |
| Mar 2025 | $0.04 | $-0.03 | $-0.07 |
| Dec 2024 | $0.08 | $0.06 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $28.2M | -$8.3M | $23.7M | $27.1M | $22.5M |
| Net Income | $15.4M | -$99.2M | $30.1M | -$1.3M | $4.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -108.0% | 30.3% | -108.0% | -108.0% | -108.0% | -108.0% |
| P/E (TTM) | — | 55.18 | — | — | — | — |
| Net Margin | -9.6% | 70.2% | 50.8% | 50.8% | 50.8% | 50.8% |
| Gross Margin | 80.6% | 94.7% | 71.3% | 71.3% | 71.3% | 71.3% |
| D/E Ratio | 10.99 | 16.20 | 10.99 | 10.99 | 10.99 | 10.99 |
| Current Ratio | 0.87 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 |
Key Ratios
ROA (TTM)
-5.6%
P/S (TTM)
96.73
P/B
54.7
EPS (TTM)
$-0.18
CF/Share
$-0.13
Rev Growth 3Y
+54.1%
52W High
$6.20
52W Low
$1.22
$1.22
52-Week Range
$6.20
Financial Health
Free Cash Flow
-$43.2M
Net Debt
-$103.5M
Cash
$119.5M
Total Debt
$16.0M
As of Sep 30, 2025
How does DEFT compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
DEFT valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
96.7
▲
2867%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
54.7
▲
3274%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
DEFT profitability vs Financial Services peers
ROE
-108.0%
▼
981%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
50.8%
▲
169%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
71.3%
▲
10%
above
peers
(65.1%)
vs Peers
vs Industry
In line
ROA
-5.6%
▼
295%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
DEFT financial health vs Financial Services peers
D/E ratio
11.0
▼
89%
below
peers
(103.6)
vs Peers
vs Industry
Low debt
Current ratio
0.9
▼
25%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
6.4
▲
569%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
DEFT fundamentals radar
DEFT
Peer median
Industry
DEFT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DEFT vs peers: key metrics
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