DEFT Defi Technologies, Inc. - Common Stock
$0.43
Price · Aug 19, 2026
52W Range
$0–$3
2% of range
Analyst Rating
BUY
11 analysts
Price Target
$2
+411% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
DEFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.43
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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DEFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 7 63.6%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$1.25
Mean
$2.20
← Below all targets
$0.43
Low
$0.62
High
$6.98
Median target
$1.25
+191.5%
Mean target
$2.20
+410.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.03 | $0.00 | -0.03% |
| March 31, 2026 | $-0.03 | $0.01 | -0.04% |
| Dec. 31, 2025 | $0.05 | $0.04 | 0.02% |
| Sept. 30, 2025 | $0.03 | $0.02 | 0.01% |
| June 30, 2025 | $-0.01 | $0.12 | -0.13% |
| March 31, 2025 | $0.07 | $0.05 | 0.03% |
| Dec. 31, 2024 | $0.06 | $0.08 | -0.02% |
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Institutional owners (13F) 117 filers · $18.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-7 vs prior Q) | 18 (+2 vs prior Q) | 22 (+4 vs prior Q) | 25 (-7 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Galaxy Group Investments LLC | $3,751,641 | 4,971,695 | 20.64% | Shares |
| Weiss Asset Management LP | $3,171,223 | 6,167,295 | 17.44% | Shares |
| NewGen Equity Long/Short Fund | $2,616,440 | 1,369,864 | 14.39% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,594,258 | 3,100,462 | 8.77% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,174,087 | 2,162,531 | 6.46% | Shares |
| Cable Car Capital, LP | $676,518 | 1,315,670 | 3.72% | Shares |
| JANE STREET GROUP, LLC | $601,004 | 1,168,813 | 3.31% | Shares |
| Swiss National Bank | $400,009 | 738,925 | 2.20% | Shares |
| JPMORGAN CHASE & CO | $258,342 | 64,853 | 1.42% | Shares |
| CITADEL ADVISORS LLC | $238,383 | 463,600 | 1.31% | Call option |
| MILLENNIUM MANAGEMENT LLC | $236,479 | 459,896 | 1.30% | Shares |
| GROUP ONE TRADING LLC | $172,586 | 335,639 | 0.95% | Shares |
| Marex Group Ltd | $152,306 | 296,200 | 0.84% | Shares |
| JANE STREET GROUP, LLC | $146,907 | 285,700 | 0.81% | Call option |
| Ethos Financial Group, LLC | $135,965 | 264,420 | 0.75% | Shares |
| WOLVERINE TRADING, LLC | $129,976 | 61,600 | 0.71% | Put option |
| Nuveen, LLC | $125,280 | 243,727 | 0.69% | Shares |
| WOLVERINE TRADING, LLC | $124,298 | 58,909 | 0.68% | Shares |
| WOLVERINE TRADING, LLC | $119,426 | 56,600 | 0.66% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $112,372 | 206,977 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $106,921 | 207,936 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,357 | 200,700 | 0.56% | Call option |
| Toroso Investments, LLC | $92,914 | 123,130 | 0.51% | Shares |
| SEB Asset Management AB | $91,811 | 178,552 | 0.50% | Shares |
| Western Wealth Management, LLC | $79,539 | 154,690 | 0.44% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $77,608 | 142,977 | 0.43% | Shares |
| BlackRock, Inc. | $76,282 | 148,350 | 0.42% | Shares |
| MARSHALL WACE, LLP | $73,856 | 144,815 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $73,532 | 143,003 | 0.40% | Shares |
| VANGUARD GROUP INC | $69,148 | 90,389 | 0.38% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $63,965 | 117,862 | 0.35% | Shares |
| IMC-Chicago, LLC | $62,600 | 121,742 | 0.34% | Shares |
| GTS SECURITIES LLC | $61,192 | 119,050 | 0.34% | Shares |
| StoneX Group Inc. | $59,609 | 115,925 | 0.33% | Shares |
| Visionary Wealth Advisors | $55,328 | 107,600 | 0.30% | Shares |
| LPL Financial LLC | $55,146 | 107,246 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,762 | 106,499 | 0.30% | Shares |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $51,420 | 100,000 | 0.28% | Shares |
| Vanguard Investments Australia, Ltd. | $49,074 | 90,389 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $43,913 | 85,400 | 0.24% | Put option |
| Amundi | $40,490 | 78,744 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,984 | 78,400 | 0.22% | Put option |
| TORONTO DOMINION BANK | $36,465 | 67,232 | 0.20% | Shares |
| Pictet Asset Management Holding SA | $35,695 | 65,769 | 0.20% | Shares |
| Integrated Wealth Concepts LLC | $33,878 | 65,886 | 0.19% | Shares |
| Cannell & Spears LLC | $33,423 | 65,000 | 0.18% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $32,322 | 59,555 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $30,852 | 60,000 | 0.17% | Call option |
| CIBC Asset Management Inc | $29,568 | 54,569 | 0.16% | Shares |
| SIG BROKERAGE, LP | $28,356 | 55,600 | 0.16% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $25,774 | 50,125 | 0.14% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $24,939 | 48,500 | 0.14% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $24,090 | 46,850 | 0.13% | Shares |
| Caption Management, LLC | $23,139 | 45,000 | 0.13% | Call option |
| Harvest Portfolios Group Inc. | $18,939 | 34,884 | 0.10% | Shares |
| Rollins Financial Advisors, LLC | $17,703 | 34,428 | 0.10% | Shares |
| Paragon Private Wealth Management, LLC | $17,534 | 34,100 | 0.10% | Shares |
| United Capital Management of KS, Inc. | $16,738 | 32,552 | 0.09% | Shares |
| DKM Wealth Management, Inc. | $15,923 | 30,965 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $15,665 | 30,465 | 0.09% | Shares |
| Farther Finance Advisors, LLC | $15,193 | 29,546 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,060 | 29,284 | 0.08% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $11,995 | 23,327 | 0.07% | Shares |
| City State Bank | $11,827 | 23,000 | 0.07% | Shares |
| Engineers Gate Manager LP | $10,317 | 20,064 | 0.06% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $10,284 | 20,000 | 0.06% | Shares |
| Walser Wealth Management Company, A Ltd Liability Co | $10,284 | 20,000 | 0.06% | Shares |
| Foundations Investment Advisors, LLC | $10,284 | 20,000 | 0.06% | Shares |
| First Heartland Consultants, Inc. | $9,349 | 18,181 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,789 | 17,600 | 0.05% | Shares |
| Creative Planning | $8,741 | 17,000 | 0.05% | Shares |
| Swiss Life Asset Management Ltd | $8,500 | 15,700 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $8,338 | 16,215 | 0.05% | Shares |
| Legal & General Group Plc | $8,055 | 14,842 | 0.04% | Shares |
| MORGAN STANLEY | $8,023 | 15,603 | 0.04% | Shares |
| Caption Management, LLC | $8,022 | 15,600 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $8,022 | 15,600 | 0.04% | Put option |
| ROYAL BANK OF CANADA | $8,000 | 15,100 | 0.04% | Shares |
| Private Advisor Group, LLC | $7,764 | 15,099 | 0.04% | Shares |
| SCOTIA CAPITAL INC. | $7,720 | 15,000 | 0.04% | Shares |
| Perennial Investment Advisors, LLC | $7,713 | 15,000 | 0.04% | Shares |
| NOVEM GROUP | $7,487 | 14,560 | 0.04% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,199 | 14,000 | 0.04% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $7,040 | 13,692 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,329 | 12,308 | 0.03% | Shares |
| HighMark Wealth Management LLC | $6,170 | 12,000 | 0.03% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $6,051 | 11,767 | 0.03% | Shares |
| Banco BTG Pactual S.A. | $5,922 | 11,516 | 0.03% | Shares |
| Everhart Financial Group, Inc. | $5,810 | 11,300 | 0.03% | Shares |
| Invst, LLC | $5,708 | 11,100 | 0.03% | Shares |
| BlueChip Wealth Advisors LLC | $5,656 | 11,000 | 0.03% | Shares |
| Purpose Unlimited Inc. | $5,312 | 10,164 | 0.03% | Shares |
| Apex Wealth Management, LLC | $5,167 | 10,048 | 0.03% | Shares |
| Federation des caisses Desjardins du Quebec | $3,572 | 6,943 | 0.02% | Shares |
| BANK OF MONTREAL /CAN/ | $3,301 | 6,087 | 0.02% | Shares |
| Hurley Capital, LLC | $2,337 | 4,545 | 0.01% | Shares |
| Stephens Consulting, LLC | $2,264 | 3,000 | 0.01% | Shares |
| EFG International AG | $2,057 | 4,000 | 0.01% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1,956 | 3,802 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,398 | 2,719 | 0.01% | Shares |
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AVSD · AMERICAN CENTURY ETF TRUST | 0.01% | 94,625 NS | May 31, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.01% | 41,099 NS | May 31, 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.01% | 1,625,198 NS | May 31, 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 223,500 NS | May 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | — | — | Aug. 11, 2026 | Daily |