DEFT — Defi Technologies, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1888274 ·
Last close
$0.50
Market Cap
$195.60M
52W High
$2.31
52W Low
$0.39
ADV30
2,946,790
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -41,816,444 | -46,640,047 | -14,511,409 | -15,060,756 | 573,253,160 | 60,311,712 | 430,645,145 |
| Mar 2026 | 1,799,836 | -3,876,070 | 5,620,704 | 4,931,699 | 634,181,199 | 87,595,108 | 478,047,301 |
| Dec 2025 | -3,977,292 | -20,492,839 | -10,477,268 | 29,664,110 | 824,563,783 | 91,234,090 | 675,009,930 |
| Sep 2025 | 22,740,534 | 20,928,291 | 9,255,715 | 4,029,975 | 1,201,760,461 | 119,541,083 | 1,084,042,494 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-77,766,052
Investing CF
$-14,600
Financing CF
$150,406,400
CapEx
—
Dividends Paid
—
Buybacks
$-2,445,296
EPS Diluted TTM
$0.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-94,695,648
Inventory
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Receivables
$156,049,679
ST Investments
$57,073,413
EBIT TTM
$42,622,919
Pretax Income TTM
$37,728,885
Interest Exp TTM
$4,894,034
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,209,504
EBITDA
$16,854,776
Free Cash Flow
$-95,322,352
Enterprise Value
$140,293,088
Total Cash
$86,633,256
Total Debt
$0
Shares Out
388,093,225
Trailing EPS
$0.06
Book Value
$0.36
ROE
22.3%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,841,875 | 67,957,427 | 62,405,727 | 824,563,783 | 675,009,930 | 149,553,853 | -133,356,798 |
| Dec 2024 | 69,866,468 | -22,190,334 | -28,532,195 | 918,591,677 | 899,447,480 | 19,144,197 | -94,883,298 |
| Dec 2023 | 14,756,855 | -4,236,514 | -15,126,959 | 447,202,285 | 433,612,578 | 13,593,269 | -69,741,075 |
| Dec 2022 | 136,632,052 | -34,799,146 | -48,554,403 | 142,944,134 | 122,380,281 | 20,563,854 | -66,371,739 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.02
Max Pain — expiry 2028-01-21
max pain strike: $0.50 · spot: $0.49 · call oi: 4,677 · put oi: 1,032
Expected Move to 2028-01-21:
±$0.62
(127.16%) —
implied range
$-0.13 –
$1.12
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $195.48M | $8.74 | — |
| TONX | TON Strategy Co | $196.88M | $3.58 | — |
| DFDV | DeFi Development Corp. | $197.03M | $6.04 | — |
| USBC | USBC, Inc. | $197.95M | $0.51 | — |
| ZSQR | Z Squared Inc. | $200.34M | $3.78 | — |
News headlines (Yahoo Finance, 1h cache)
DeFi Technologies Inc (DEFT) (Q2 2026) Earnings Call Highlights: Navigating Bear Market with ...
2026-08-20 17:03 · Yahoo
DeFi Technologies Q2 Earnings Call Highlights
2026-08-14 16:04 · Yahoo
Trump to Host Crypto Executives at White House as SEC Proposes New Rules
2026-08-19 15:59 · Yahoo
DeFi Technologies Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
DeFi Technologies (NEOE:DEFI) Stock Fair Value Rises After Analysts Cut Targets
2026-07-23 06:10 · Yahoo
DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS
2026-07-07 20:30 · Yahoo
DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting
2026-06-25 20:30 · Yahoo
What A Steady Valuation Narrative Means For DeFi Technologies (NEOE:DEFI)
2026-06-06 18:08 · Yahoo
DeFi Technologies Q1 Earnings Call Highlights
2026-05-15 17:06 · Yahoo
DeFi Technologies Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.