DEFT DEFT
Company Profile ↓Company Overview
DEFT (DEFT) is a publicly traded company listed on with a market capitalization of $185.20M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 41.7%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 44.7%.
Trades at an undemanding P/E of 2.8.
Maintains a net profit margin of 82.3%.
Recent Developments
- Dec 2025 Revenue of $75.84M (+8.6% YoY); net profit $62.41M.
- Trailing 12 Months Year-on-year growth — revenue +8.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -17.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -17.82% |
| 1 Year: | 8.55% |
Stock Price Performance
| 1 Year: | -82.09% |
| 6 Months: | -34.96% |
| 3 Months: | -38.70% |
| 1 Month: | -4.95% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)53.00 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 41.7%.
- Healthy ROCE of 44.7%.
- Excellent profit margin of 82.3%.
CONS
- Revenue declined at -17.8% CAGR over 5 years.
- Trading 83.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 23.32M | 27.05M | 22.74M | -3.98M | 1.80M |
| Cost of Revenue | - | 3.16M | 5.94M | 1.81M | 16.52M | 5.68M |
| Gross Profit | - | 20.16M | 21.11M | 20.93M | -20.49M | -3.88M |
| Operating Expenses | - | -10.05M | 21.73M | 11.67M | -49.61M | -9.50M |
| Operating Income | - | 30.21M | -620.09K | 9.26M | 29.12M | 5.62M |
| EBITDA | - | 31.24M | -567.95K | 5.08M | 34.01M | 5.44M |
| Interest Expense | - | 118.79K | 115.25K | 141.51K | 4.30M | 335.70K |
| Pretax Income | - | 30.75M | -1.02M | 4.43M | 29.39M | 4.93M |
| Tax Provision | - | 746.45K | 271.80K | 492.25K | -372.77K | 0 |
| Net Income | - | 30.00M | -1.29M | 4.03M | 29.66M | 4.93M |
| Diluted EPS | - | 0.10 | 0.00 | 0.01 | - | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 136.63M | 14.76M | 69.87M | 75.84M |
| Cost of Revenue | - | - | 776.00K | 29.90M | 22.45M |
| Gross Profit | - | - | 13.98M | 39.96M | 53.39M |
| Operating Expenses | - | 171.43M | 18.22M | 62.15M | -14.57M |
| Operating Income | - | -34.80M | -4.24M | -22.19M | 67.96M |
| EBITDA | - | -43.85M | -10.61M | -24.16M | 69.76M |
| Interest Expense | - | 2.96M | 3.14M | 2.82M | 4.68M |
| Pretax Income | - | -48.55M | -15.30M | -28.53M | 63.54M |
| Tax Provision | - | - | - | 0 | 1.14M |
| Net Income | - | -48.55M | -15.13M | -28.53M | 62.41M |
| Diluted EPS | - | -0.24 | -0.07 | -0.10 | 0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 142.94M | 447.20M | 918.59M | 824.56M |
| Current Assets | - | 80.83M | 376.25M | 710.99M | 664.89M |
| Cash & Equivalents | - | 3.61M | 5.09M | 15.93M | 91.23M |
| Inventory | 177.62M | - | - | - | - |
| Receivables | - | - | - | 0 | 8.21M |
| Total Liabilities | - | 122.38M | 433.61M | 899.45M | 675.01M |
| Current Liabilities | - | 121.12M | 433.61M | 899.45M | 672.46M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 40.18M | 42.52M | 9.69M | 5.71M |
| Total Equity | - | 20.56M | 13.59M | 19.14M | 149.55M |
| Shares Outstanding | - | 219.01M | 276.66M | 321.26M | 385.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -66.37M | -69.74M | -94.88M | -133.36M |
| Investing Cash Flow | - | -1.97M | 0 | 10.41M | -560.28K |
| Financing Cash Flow | - | 64.88M | 71.32M | 94.93M | 207.73M |
| Capital Expenditure | -24.63K | -1.04M | - | - | -1.56K |
| Free Cash Flow | - | -67.41M | -69.74M | -94.88M | -133.36M |
| Net Change in Cash | - | -3.46M | 1.58M | 10.46M | 73.81M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 94.7% | 57.2% | 70.4% |
| Operating Margin % | - | -25.5% | -28.7% | -31.8% | 89.6% |
| Net Margin % | - | -35.5% | -102.5% | -40.8% | 82.3% |
| ROE % | - | -236.1% | -111.3% | -149.0% | 41.7% |
| ROCE % | - | -159.5% | -31.2% | -115.9% | 44.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEFT
DeFi Technologies to Release Q2 Financials After Aug. 13 Close - Stock Titan
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DeFi Tech Stock Rockets 32% As Prelim FY25 Revenue Jumps 215% - Stocktwits
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DEFT Stock Price, Quote & Chart - ChartMill
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H.C. Wainwright cuts DeFi Technologies stock price target on AUM decline - Investing.com
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DeFi Technologies Inc. (NASDAQ:DEFT) Receives Consensus Rating of "Moderate Buy" from Analysts - MarketBeat
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DEFT — Frequently Asked Questions
What is the current share price of DEFT?
As of 2026-08-05 17:25 PDT, DEFT trades at $0.48 on NASDAQ/NYSE. Its 52-week range is $0.39 to $2.85.
What is the market capitalisation of DEFT?
DEFT has a market capitalisation of $185.20M on NASDAQ/NYSE.
What is the P/E ratio of DEFT?
DEFT trades at a trailing price-to-earnings (P/E) ratio of 2.82. Its price-to-book (P/B) ratio is 1.24.
What is the return on equity (ROE) of DEFT?
DEFT has a return on equity (ROE) of 41.73%. Its return on capital employed (ROCE) is 44.68%.
Is DEFT a good stock to buy?
This page provides a data-driven analysis of DEFT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.