Defi Technologies, Inc. (DEFT) stock
Close on Nov 12, 2026Market cap $117.14MP/E 1.8Yield –
Defi Technologies statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.77
- 2.54
- EV / EBIT
- 1.63
- 11.21
Share statisticsIndustry
- Shares Change (YoY)
- 27.7%
- 13.6%
- Float
- 386M
- 39M
- Shares Held by Insiders
- 0.00%
- 18.5%
- Shares Held by Institutions
- 7.31%
- 27.7%
Short sellingIndustry
- Short Interest
- 21M
- –
- Short Interest Change
- -1.58%
- -0.08%
- Short % of Float
- 5.53%
- 6.67%
- Short % of Shares Outstanding
- 5.53%
- 5.45%
- Days to Cover
- 15.85
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $1.73
- –
- 52-Week Low
- $0.30
- –
- 20-Day Moving Average
- $0.38
- –
- 50-Day Moving Average
- $0.47
- –
- 200-Day Moving Average
- $0.58
- –
- Average True Range (14)
- $0.03
- –
- Price Change (1 Week)
- -11.6%
- -3.65%
- Price Change (1 Month)
- -31.0%
- -13.5%
- Price Change (3 Months)
- -38.0%
- -16.0%
- Price Change (6 Months)
- -62.4%
- -31.3%
- Price Change (YTD)
- -59.8%
- -35.5%
- Price Change (1 Year)
- -82.0%
- -49.9%
- Price Change (3 Years)
- 102.4%
- -32.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.41
- 0.71
- Relative Strength Index (14)
- 31.1
- 40.0
- Volatility (1 Year)
- 104.4%
- 94.5%
- Beta (5 Years)
- 3.16
- 1.24
MarginsIndustry
- Pretax Margin
- 64.1%
- -6.87%
- EBITDA Margin
- 46.9%
- -64.6%
- FCF Margin
- -134.5%
- -29.5%
Returns on capitalIndustry
- Return on Assets (ROA)
- 10.9%
- -8.40%
- Return on Capital Employed (ROCE)
- 32.6%
- -19.5%
Financial positionIndustry
- Current Ratio
- 1.14
- 1.58
- Quick Ratio
- 0.15
- 0.55
- Debt / EBITDA
- 0.41
- 1.32
- Net Debt / EBITDA
- -0.89
- -0.89
- Interest Coverage
- 9.95
- -7.18
GrowthIndustry
- Revenue Growth (YoY)
- 215.5%
- 15.4%
EfficiencyIndustry
- Asset Turnover
- 0.17
- 0.16
- WACC
- 16.6%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- $63.54M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $41.26M
- $7.28M
- Net Cash Per Share
- $0.11
- $0.18
- Working Capital
- $61.19M
- $10.69M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.56K
- -$4.70M
- FCF Per Share
- -$0.35
- -$0.20
Dividends and yieldsIndustry
- Earnings Yield
- 53.3%
- -12.4%
- FCF Yield
- -113.8%
- -15.6%
Taxes and interestIndustry
- Interest Expense
- $4.68M
- $4.11M
Scores and fair valueIndustry
- Altman Z-Score
- 0.47
- 0.34
- Piotroski F-Score
- 5
- 4
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.
| Period | DEFT | S&P 500 | Difference | DEFT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -33.9% | -2.7% | −31.2 pts | ||
| 3 months | -40.4% | -1.7% | −38.6 pts | ||
| Year to date | -59.8% | +11.9% | −71.7 pts | ||
| 1 year | -81.0% | +12.0% | −93.0 pts | ||
| 3 years | +83.1% | +78.2% | +4.9 pts | +22.3% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
21M DEFT shares were sold short on Oct 30, 2026, down 1.6% from the previous report, or 5.53% of the shares available to trade. At recent volumes it would take 15.8 days to buy them back. Over the last 20 sessions, 47.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,342,120 | -1.6% | 1,346,445 | 15.8 |
| Oct 15, 2026 | 21,685,503 | +8.1% | 2,084,945 | 10.4 |
| Sep 30, 2026 | 20,054,876 | +19.4% | 2,713,070 | 7.4 |
| Sep 15, 2026 | 16,798,198 | -3.8% | 2,579,276 | 6.5 |
| Aug 31, 2026 | 17,465,014 | +8.7% | 3,036,860 | 5.8 |
| Aug 14, 2026 | 16,064,707 | -1.6% | 2,179,508 | 7.4 |
| Jul 31, 2026 | 16,331,562 | +0.5% | 1,594,302 | 10.2 |
| Jul 15, 2026 | 16,256,013 | +11.4% | 1,965,963 | 8.3 |
| Jun 30, 2026 | 14,591,516 | -12.3% | 3,635,268 | 4.0 |
| Jun 15, 2026 | 16,641,170 | +14.2% | 4,766,900 | 3.5 |
| May 29, 2026 | 14,566,265 | -17.4% | 3,895,072 | 3.7 |
| May 15, 2026 | 17,636,375 | -5.4% | 4,872,982 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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