your badges 52W Range $0–$2 7% of range Analyst Rating BUY 11 analysts Price Target $2 +291% upside P/E 4.4 ROE 74.0% Net Profit Margin 62.9%

DEFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.53
P/E 4.4
EPS $0.17
Revenue $99M
ROE 74.0%
52W Range $0–$2

DEFT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$99M
2024-12-31 → 2025-12-31
EPS$0.17
2024-12-31 → 2025-12-31
Free Cash Flow$-133M
2025-12-31 → 2025-12-31
Net margin62.9%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DEFT 5Y avg Peer Median Verdict
P/E 4.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 4.0%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.04 $0.00 —
March 31, 2026 $-0.03 $0.01 —
Dec. 31, 2025 $0.05 $0.04 50.9%
Sept. 30, 2025 $0.03 $0.02 47.4%
June 30, 2025 $-0.01 $0.12 -105.0%
March 31, 2025 $0.07 $0.05 51.0%
Dec. 31, 2024 $0.06 $0.08 -24.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 2025
Revenue $99M
SG&A Expense $3M
Operating Income $47M
Interest Expense $5M
Interest Income $542.6K
Pretax Income $64M
Net Income $62M
EPS (Basic) $0.18
EPS (Diluted) $0.17
Shares (Basic) 344,919,433
Shares (Diluted) 377,532,673
EBITDA $47M
Balance Sheet 10
Metric Trend 2025
Cash & Equivalents $91M
Current Assets $667M
Goodwill $35M
Intangibles $400.2K
Total Assets $825M
Accounts Payable $24M
Current Liabilities $672M
Total Liabilities $675M
Retained Earnings $-100M
Stockholders' Equity $150M
Cash Flow 5
Metric Trend 2025
Operating Cash Flow $-133M
CapEx $1.6K
Investing Cash Flow $-560.3K
Financing Cash Flow $208M
Free Cash Flow $-133M
Profitability 6
Metric Trend 2025
Operating Margin 46.9%
Net Margin 62.9%
Pretax Margin 64.1%
EBITDA Margin 46.9%
ROA 7.2%
ROE 74.0%
Liquidity & Solvency 3
Metric Trend 2025
Current Ratio 1.0
Quick Ratio 0.1
Interest Coverage 9.9
Efficiency 1
Metric Trend 2025
Asset Turnover 0.1
Per Share 3
Metric Trend 2025
Revenue / Share $0.26
Cash Flow / Share $-0.35
EPS (TTM) $0.17
Valuation (TTM) 4
Metric Trend 2025
Revenue TTM $99M
Net Income TTM $62M
P/E 4.4
Earnings Yield 22.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312024-01-01
Revenue $99M $31M ·
Operating Margin % 46.9% · ·
Net Income $62M $-29M ·
Diluted EPS $0.17 $-0.10 ·

Institutional owners (13F) 117 filers · $22.5M total · As of June 30, 2026

17

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.

Holders 117
Value held $22.5M
New positions 15
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-9 vs prior Q) 18 (+2 vs prior Q) 25 (+7 vs prior Q) 25 (-8 vs prior Q) +7.3M

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 16.71% Shares
Weiss Asset Management LP $3,171,223 6,167,295 14.13% Shares
NewGen Equity Long/Short Fund $2,616,440 1,369,864 11.65% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,594,258 3,100,462 7.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,398,314 2,719,397 6.23% Shares
BANK OF MONTREAL /CAN/ $1,196,332 2,205,713 5.33% Shares
AMERICAN CENTURY COMPANIES INC $1,174,087 2,162,531 5.23% Shares
MORGAN STANLEY $951,751 1,850,935 4.24% Shares
JANE STREET GROUP, LLC $937,008 1,822,263 4.17% Shares
Cable Car Capital, LP $676,518 1,315,670 3.01% Shares
Swiss National Bank $400,009 738,925 1.78% Shares
JPMORGAN CHASE & CO $259,708 65,196 1.16% Shares
CITADEL ADVISORS LLC $238,383 463,600 1.06% Call option
MILLENNIUM MANAGEMENT LLC $236,479 459,896 1.05% Shares
VANGUARD GROUP INC $227,485 297,366 1.01% Shares
Legal & General Group Plc $184,900 340,686 0.82% Shares
GROUP ONE TRADING LLC $172,586 335,639 0.77% Shares
Marex Group Ltd $152,306 296,200 0.68% Shares
JANE STREET GROUP, LLC $146,907 285,700 0.65% Call option
Ethos Financial Group, LLC $135,965 264,420 0.61% Shares
WOLVERINE TRADING, LLC $129,976 61,600 0.58% Put option
Nuveen, LLC $125,280 243,727 0.56% Shares
WOLVERINE TRADING, LLC $124,298 58,909 0.55% Shares
WOLVERINE TRADING, LLC $119,426 56,600 0.53% Call option
VANGUARD ASSET MANAGEMENT, Ltd $112,372 206,977 0.50% Shares
CITADEL ADVISORS LLC $106,921 207,936 0.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,357 200,700 0.46% Call option
Toroso Investments, LLC $92,914 123,130 0.41% Shares
SEB Asset Management AB $91,811 178,552 0.41% Shares
UBS Group AG $85,739 166,806 0.38% Shares
GOLDMAN SACHS GROUP INC $83,353 162,103 0.37% Shares
MARSHALL WACE, LLP $82,529 161,822 0.37% Shares
BlackRock, Inc. $81,511 158,519 0.36% Shares
Western Wealth Management, LLC $79,539 154,690 0.35% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $77,608 142,977 0.35% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $63,965 117,862 0.28% Shares
IMC-Chicago, LLC $62,600 121,742 0.28% Shares
GTS SECURITIES LLC $61,192 119,050 0.27% Shares
StoneX Group Inc. $59,609 115,925 0.27% Shares
Visionary Wealth Advisors $55,328 107,600 0.25% Shares
LPL Financial LLC $55,146 107,246 0.25% Shares
WIREGRASS INVESTMENT MANAGEMENT LLC $51,420 100,000 0.23% Shares
Vanguard Investments Australia, Ltd. $49,074 90,389 0.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $49,069 93,032 0.22% Shares
CITADEL ADVISORS LLC $43,913 85,400 0.20% Put option
Amundi $40,490 78,744 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39,984 78,400 0.18% Put option
TORONTO DOMINION BANK $36,465 67,232 0.16% Shares
Pictet Asset Management Holding SA $35,695 65,769 0.16% Shares
Cannell & Spears LLC $33,423 65,000 0.15% Shares

Show all 117 institutional owners →

ETF ownership Held by 1 ETF

20

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
GSY · Invesco Actively Managed Exchange-T… 0.19% 7,297,113.88 Oct. 1, 2026 Daily

DEFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $1.00 +88.0%
3 27.3% Strong Buy
7 63.6% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-30

Mean target $2.07 +291.3%

← Below all targets Current price $0.53
Low$0.61 Mean$2.07 High$6.81

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 40-F filed Apr 2, 2026