DEFT
Defi Technologies, Inc.
$0.5251
-0.92%
$205.6M
No data for this timeframe.
Vol
Market Cap$205.6M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders5 funds
Inst. Value$5.8M
Inst. Activity1 buys / 3 sells
Reddit Sentiment88° Bullish
SEC Reports6
Recent Activity
Jun 8, 2026
short_volume
Short Volume: DEFT — 63.7% short (1.5M / 2.4M)
Short: 1,536,611 | Exempt: 2,867 | TRF Vol: 2,412,190 | Short Ratio: 63.7% | Off-exchange volume (da
May 14, 2026
SEC
DeFi Technologies appointed Russell Starr as Strategic Advisor. Mr. Starr previously served as Head of Capital Markets a
6-K — Impact 2/10
May 8, 2026
SEC
DeFi Technologies announced a partnership with OMFIF's Digital Monetary Institute to integrate its DVIO Index as a recur
6-K — Impact 3/10
May 4, 2026
SEC
DeFi Technologies filed a 6-K announcing a shareholder call on May 15, 2026, to discuss Q1 2026 financial results. The r
6-K — Impact 2/10
Inst.
CHARLES SCHWAB INVESTMENT MANAGEMENT — DOUBLED
7,329,284 shares ($5.5M)
Inst.
WELLS FARGO & COMPANY/MN — NEAR_EXIT
2,519 shares ($1.9K)
Price Targets
$2.38
+352.5% upside
Strong Buy
Current $0.5251
Low $0.9877
Median $1.85
High $6.94
8 analysts
$0.9877
$6.94
Analyst Ratings
3Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 18, 2026 | Benchmark | MAINTAIN | Buy → Buy |
| Apr 13, 2026 | Maxim Group | MAINTAIN | Buy → Buy |
| Apr 8, 2026 | HC Wainwright & Co. | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.01 | $0.00 — $0.01 | -89% YoY | 2 |
| Current FY | $-0.03 ▼ -292.9% | $-0.04 — $-0.01 | -166% YoY | 2 |
| Next FY | $0.05 ▼ -67.9% | $0.03 — $0.07 | 275% YoY | 2 |
Latest Reports
NEUTRAL
6-K
2/10
DeFi Technologies appointed Russell Starr as Strategic Advisor. Mr. Starr previously served as Head of Capital Markets a
May 14, 2026
NEUTRAL
6-K
3/10
DeFi Technologies announced a partnership with OMFIF's Digital Monetary Institute to integrate its DVIO Index as a recur
May 8, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $5.5M | DOUBLED |
| VANGUARD GROUP INC | $227.5K | NEW |
| MORGAN STANLEY | $55.5K | NEW |
| WELLS FARGO & COMPANY/MN | $1.9K | NEAR_EXIT |
| BANK OF AMERICA CORP | $1.5K | NEAR_EXIT |
Reddit Sentiment
88°
Bullish
Bearish
Neutral
Bullish
5 institutional holders with $5.8M total value (7,704,747 shares) as of 2025-Q4. Top holders: CHARLES, VANGUARD, MORGAN. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,329,284 | $5.5M | 95.1% | DOUBLED +416.1% |
| 2 | VANGUARD GROUP INC | 297,366 | $227.5K | 3.9% | NEW |
| 3 | MORGAN STANLEY | 73,578 | $55.5K | 1.0% | NEW |
| 4 | WELLS FARGO & COMPANY/MN | 2,519 | $1.9K | 0.0% | NEAR_EXIT -88.6% |
| 5 | BANK OF AMERICA CORP /DE/ | 2,000 | $1.5K | 0.0% | NEAR_EXIT -95.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 1,420,056 | 7,329,284 | +416.1% | $5.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 22,019 | 2,519 | -88.6% | $1.9K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 41,315 | 2,000 | -95.2% | $1.5K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 32,969 | 0 | -100.0% | $0.00 | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 104,602 | 1,420,056 | +1257.6% | $3.0M | 2025-Q3 |
| UBS Group AG | ADD | 58,182 | 90,722 | +55.9% | $191.4K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 5,900 | 41,315 | +600.3% | $87.2K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 301,225 | 32,969 | -89.1% | $69.6K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 9,500 | 22,019 | +131.8% | $46.5K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 301,225 | — | $882.6K | 2025-Q2 |
| VANGUARD GROUP INC | NEW | — | 271,570 | — | $787.7K | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 104,602 | — | $302.8K | 2025-Q2 |
| MORGAN STANLEY | NEW | — | 68,531 | — | $200.8K | 2025-Q2 |
| UBS Group AG | NEW | — | 58,182 | — | $170.5K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | NEW | — | 9,500 | — | $27.8K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | NEW | — | 5,900 | — | $17.3K | 2025-Q2 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
6 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 4 neutral. Avg impact: 4.3/10.
NEUTRAL
6-K
2/10
DeFi Technologies appointed Russell Starr as Strategic Advisor. Mr. Starr previously served as Head
May 14, 2026
NEUTRAL
6-K
3/10
DeFi Technologies announced a partnership with OMFIF's Digital Monetary Institute to integrate its D
May 8, 2026
NEUTRAL
6-K
2/10
DeFi Technologies filed a 6-K announcing a shareholder call on May 15, 2026, to discuss Q1 2026 fina
May 4, 2026
BULLISH
6-K
7/10
DeFi Technologies' subsidiary Valour secured $11 million in institutional investments into its Heder
Apr 22, 2026
NEUTRAL
6-K
4/10
DeFi Technologies announced that QCAD, the Canadian dollar stablecoin developed by its venture portf
Apr 21, 2026
BULLISH
6-K
8/10
DeFi Technologies reported record 2025 financial results with revenue surging 215% year-over-year to
Apr 6, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 3 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$2.38 mean target
+352.5% upside
Strong Buy (3.00)
$0.9877 Low
$6.94 High
| Metric | Value |
|---|---|
| Current Price | $0.5251 |
| Target Low | $0.9877 |
| Target Mean | $2.38 |
| Target Median | $1.85 |
| Target High | $6.94 |
| # Analysts | 8 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.01 | $0.00 | $0.01 | -89.5% | — | 1↑ 0↓ | $0.0B | 13.1% | 2 |
| Next Q 2026-09-30 |
$0.00 | $0.00 | $0.00 | -100.0% | — | — | $0.0B | -29.8% | 2 |
| Current FY 2026-12-31 |
$-0.03 | $-0.04 | $-0.01 | -165.9% | -292.9% | 1↑ 0↓ | $0.1B | -40.5% | 2 |
| Next FY 2027-12-31 |
$0.05 | $0.03 | $0.07 | 274.5% | -67.9% | 0↑ 2↓ | $0.1B | 23.7% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.007 | |
| 7d ago | $0.000 | +0.007 |
| 30d ago | $0.000 | +0.007 |
| 60d ago | $0.037 | -0.030 |
| 90d ago | $0.035 | -0.028 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 18, 2026 | Benchmark | MAINTAIN | Buy | Buy |
| Apr 13, 2026 | Maxim Group | MAINTAIN | Buy | Buy |
| Apr 8, 2026 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 7 | 1 | 0 | 0 | 91% | |
| May 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| Apr 1, 2026 | 3 | 7 | 1 | 0 | 0 | 91% | |
| Mar 1, 2026 | 3 | 7 | 1 | 0 | 0 | 91% | |
| Feb 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| Jan 1, 2026 | 3 | 7 | 1 | 0 | 0 | 91% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
88°
Bullish
Bearish
Neutral
Bullish
12 mentions
12 bullish
0 bearish
8 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 23, 2026 | 2 | 67° Warm | 2 | 0 | 2 |
| Apr 23, 2026 | 2 | 67° Warm | 2 | 0 | 2 |
| Apr 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 3, 2026 | 2 | 67° Warm | 2 | 0 | 2 |
| Apr 3, 2026 | 2 | 67° Warm | 2 | 0 | 2 |
| Apr 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
$DEFT reminds me of $DXYZ…
▲ 1
💬 0
⚡ 0.5
DEFT Defi Technologies a buy right now?
▲ 1
💬 0
⚡ 0.5
DEFT From zero to record
▲ 1
💬 0
⚡ 0.5
DEFT is going to make me a millionaire
▲ 1
💬 0
⚡ 0.5
Undervalued Stock $DEFT
▲ 1
💬 1
⚡ 0.5
Jun 8, 2026
short_volume
Short Volume: DEFT — 63.7% short (1.5M / 2.4M)
Short: 1,536,611 | Exempt: 2,867 | TRF Vol: 2,412,190 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: DEFT — 63.4% short (2.2M / 3.5M)
Short: 2,225,913 | Exempt: 23,296 | TRF Vol: 3,512,663 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: DEFT — 56.0% short (1.9M / 3.4M)
Short: 1,928,487 | Exempt: 27,274 | TRF Vol: 3,443,747 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: DEFT — 57.5% short (1.8M / 3.2M)
Short: 1,830,833 | Exempt: 1,187 | TRF Vol: 3,186,066 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: DEFT — 57.0% short (1.2M / 2.1M)
Short: 1,212,927 | Exempt: 222 | TRF Vol: 2,126,595 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: DEFT — 56.1% short (1.3M / 2.3M)
Short: 1,288,886 | Exempt: 0 | TRF Vol: 2,297,433 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: DEFT — 58.3% short (2.5M / 4.2M)
Short: 2,451,555 | Exempt: 147,014 | TRF Vol: 4,207,335 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: DEFT — 57.6% short (1.8M / 3.1M)
Short: 1,790,847 | Exempt: 19,919 | TRF Vol: 3,108,366 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: DEFT — 57.2% short (1.5M / 2.6M)
Short: 1,487,681 | Exempt: 27,250 | TRF Vol: 2,600,859 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: DEFT — 60.8% short (2.1M / 3.5M)
Short: 2,149,565 | Exempt: 669 | TRF Vol: 3,533,520 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: DEFT — 59.6% short (1.7M / 2.9M)
Short: 1,709,706 | Exempt: 1,421 | TRF Vol: 2,867,068 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: DEFT — 59.4% short (1.3M / 2.2M)
Short: 1,302,622 | Exempt: 1,400 | TRF Vol: 2,192,494 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: DEFT — 63.3% short (0.7M / 1.1M)
Short: 718,713 | Exempt: 0 | TRF Vol: 1,135,327 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: DEFT — 57.0% short (0.6M / 1.1M)
Short: 619,416 | Exempt: 91,214 | TRF Vol: 1,086,658 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: DEFT — 60.3% short (2.4M / 4.1M)
Short: 2,445,324 | Exempt: 279,053 | TRF Vol: 4,052,543 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)