NASDAQ · Financial - Capital Markets

DEFT (DEFT) Stock

$0.47 +9.21% NASDAQ: DEFT Financial Services

Valuation

MetricValue
Price$0.47
Market Cap$183.44M
P/E Ratio4.00
P/B Ratio1.48
P/S Ratio4.92
EPS (TTM)$0.00
52-Week High$3.59
52-Week Low$0.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE41.33%
ROA7.52%
ROCE18.67%
Gross Margin38.16%
Operating Margin36.84%
Net Margin81.78%
Debt/Equity0.02
Current Ratio0.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$1.0M$20.0M$98.0M$76.0M
Operating Profit$-46.0M$-47.0M$-6.0M$-31.0M$28.0M
Net Profit$-71.0M$-66.0M$-20.0M$-39.0M$62.0M
EPS$-0.37$-0.32$-0.09$-0.11$0.17
Op Margin-440.5%-3778.3%-28.7%-31.5%37.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$463.0M$194.0M$446.0M$1.3B$825.0M
Total Liabilities$371.0M$166.0M$432.0M$1.3B$675.0M
Cash$188.0M$5.0M$5.0M$23.0M$91.0M
Borrowings$0$55.0M$42.0M$14.0M$6.0M

Latest News

DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS PR Newswire · Jul 7, 2026 DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting PR Newswire · Jun 25, 2026 DeFi Technologies (NEOE:DEFI) Stock Draws Fresh Price Target Split As Analysts Reset Expectations Simply Wall St. · Jun 25, 2026 What A Steady Valuation Narrative Means For DeFi Technologies (NEOE:DEFI) Simply Wall St. · Jun 6, 2026 DeFi Technologies Inc (DEFT) Q1 2026 Earnings Call Highlights: Resilient Performance Amidst ... GuruFocus.com · May 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-327.0M$-90.0M$-70.0M$-130.0M$-133.0M
Investing Cash Flow$4.0M$-4.0M$0$15.0M$-1.0M
Financing Cash Flow$322.0M$33.0M$64.0M$173.0M$99.0M
Net Cash Flow$9.0M$-4.0M$1.0M$16.0M$75.0M
Free Cash Flow$-327.0M$-91.0M$-70.0M$-130.0M$-133.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.59
FCF Yield-19.12%
Quick Ratio919.94
Interest Coverage5.60
Return 1Y-86.61%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRKA-Mark Precious Metals, Inc. $46.72 -1.58% 15.06 $1.15B 1.71%
AXG $2.78 +0.18% -51.57 $120.93M 0.00%
CAC $57.85 +5.55% 12.57 $978.51M 3.41%
EIC $10.04 +0.70% -210.00 $235.27M 14.22%
FUFU $1.30 +1.56% -10.26 $214.76M 0.00%

About DEFT

DEFT is led by CEO Johan Wattenstrom, employs 9 people, headquartered in CA, publicly traded since 2024.

DEFT stock trades at $0.47 with a market capitalization of $183.44M. The stock is valued at a price-to-earnings (P/E) ratio of 4.00, price-to-book of 1.48, price-to-sales of 4.92. Over the past 52 weeks the stock has ranged between $0.39 and $3.59, and currently trades 86.9% below its 52-week high.

On profitability, DEFT generates a return on equity (ROE) of 41.33% — well above the market average, a sign of a high-quality business, return on capital employed of 18.67%, an operating margin of 36.84%, a net profit margin of 81.78%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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