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DeFi Capital Markets, Inc. (DCM) stock

DCMNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/301872% above fair value
$3.03−0.20 (-6.19%)

Close on Nov 12, 2026Market cap $9.18MP/E –Yield –

DeFi Capital Markets, Inc. saw revenue fall 95.0% to $1.13M over the twelve months to Jun 30, 2026. Operating income fell 1912.1% to -$4.86M, moving the operating margin from 1.2% to -429.1%. At the latest close the market valued the company at $9.18M.

Revenue
$1.13M
-95.0% vs. a year earlier
Operating income
-$4.86M
-1912.1% vs. a year earlier
EPS, diluted
-$2.03
-270.6% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026

Valuation

Market cap
$9.18M
P/E ratio
–
Price to sales
8.10
Price to book
2.65
Dividend yield
–
Free cash flow yield
–

Fundamentals

Revenue
$1.13M
Net income
-$4.96M
EPS, diluted
-$2.03
Book value per share
$1.18
Diluted shares
3M

Trading

Previous close
$3.23
Open
$3.23
Day's range
$3.03 – $3.25
Volume
4,507
Average volume (20 days)
14,903
Beta (5 years)
0.29
52-week range
$2.82 – $7.82
RSI (14 days)
35.9
Volatility (1 year)
97.8%
Relative volume
0.18×
WACC
7.4%

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodDCMS&P 500DifferenceDCM per yearS&P 500 per year
1 month-38.2%-2.7%−35.5 pts
3 months-14.9%-1.7%−13.1 pts
Year to date-41.3%+11.9%−53.2 pts
1 year-29.5%+12.0%−41.5 pts
3 years-38.7%+78.2%−116.8 pts-15.0%+21.2%
5 years-32.4%+73.2%−105.6 pts-7.5%+11.6%
10 years-8.2%+309.6%−317.8 pts-0.8%+15.1%

Fifteen years at a glance

Fiscal years 2012 to 2026 and trailing twelve months, USD

Revenue

$1.13M-95.0% YoY

Gross profit

$118.39K-98.2% YoY

Operating income

-$4.86M-1912.1% YoY

Net income

-$4.96M-280.1% YoY

EPS, diluted

-$2.03-270.6% YoY

Free cash flow

–
Reported periodTrailing twelve months

Press releases

Releases DeFi Capital Markets filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About DeFi Capital Markets

Wholesale-Electronic Parts & Equipment, NEC

Universal Safety Products, Inc. designs, markets, and imports safety and electrical products, and develops decentralized finance infrastructure. The company’s historical product lines include residential smoke and carbon monoxide alarms, door chimes, ventilation products, ground fault circuit interrupters, and other electrical devices. Its offerings serve do-it-yourself retail consumers through retail stores, wholesale distributors, home centers, catalog and mail order companies, and television retailers. Through its subsidiary Universal Safety Electric, Inc., it supplies professional electrical products to the electrical distribution trade, including lighting distributors and manufactured housing companies. Through Universal DeFi LLC, the company also engages in decentralized finance activities, including operating licensed nodes and a validator on the Ault Blockchain and developing an asset tokenization platform for issuers.

Company profile, executives and history

DeFi Capital Markets stock: common questions

What is DeFi Capital Markets's stock price?

DCM closed at $3.03 on Nov 12, 2026, down 6.19% on the day. Over the past 52 weeks it traded between $2.82 and $7.82.

What is DeFi Capital Markets's market cap?

DeFi Capital Markets was worth $9.18M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is DCM's P/E ratio?

DeFi Capital Markets lost money over the twelve months to Jun 30, 2026 (diluted EPS -$2.03), so it has no meaningful P/E ratio.

How much revenue does DeFi Capital Markets make?

DeFi Capital Markets reported revenue of $1.13M for the twelve months to Jun 30, 2026, down 95.0% from a year earlier.

Does DeFi Capital Markets pay a dividend?

No. DeFi Capital Markets has not paid a cash dividend over the last twelve months.

How has DCM stock performed over the past year?

Including dividends, DCM returned -29.5% over the past year, against +12.0% for the S&P 500.

How many DCM shares are sold short?

0M shares were sold short at the latest FINRA report, 0.78% of the float, or 1.0 days of average trading volume.

Who are DeFi Capital Markets's competitors?

Companies most similar to DeFi Capital Markets by business, industry and size include TAIT, SPRS, CITR, GNLN, SVRE.

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