Equities Analysts Issue Forecasts for DEFT FY2026 Earnings

DeFi Technologies Inc. (NASDAQ:DEFT) – Northland Securities cut their FY2026 earnings per share (EPS) estimates for shares of DeFi Technologies in a report issued on Thursday, February 19th. Northland Securities analyst M. Grondahl now forecasts that the company will post earnings of ($0.01) per share for the year, down from their prior estimate of $0.08.

Several other analysts have also recently commented on the company. Wall Street Zen cut DeFi Technologies from a “hold” rating to a “sell” rating in a report on Saturday, February 7th. Weiss Ratings restated a “sell (d-)” rating on shares of DeFi Technologies in a research report on Wednesday, January 21st. Finally, Benchmark decreased their price objective on shares of DeFi Technologies from $8.00 to $3.00 and set a “buy” rating for the company in a research report on Friday, November 21st. Three research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company. Based on data from MarketBeat, DeFi Technologies has an average rating of “Moderate Buy” and an average target price of $4.50.

DeFi Technologies Trading Down 3.7%

Shares of DEFT stock opened at $0.66 on Monday. DeFi Technologies has a 1-year low of $0.66 and a 1-year high of $4.95. The company has a current ratio of 0.88, a quick ratio of 0.88 and a debt-to-equity ratio of 0.02. The stock has a market cap of $254.83 million, a price-to-earnings ratio of 13.20 and a beta of 4.36. The stock has a 50-day moving average of $0.88 and a 200-day moving average of $1.57.

Hedge Funds Weigh In On DeFi Technologies

Institutional investors and hedge funds have recently modified their holdings of the business. Brookstone Capital Management bought a new position in DeFi Technologies during the second quarter worth $37,000. Y Intercept Hong Kong Ltd bought a new position in shares of DeFi Technologies during the 2nd quarter worth about $912,000. WNY Asset Management LLC acquired a new stake in shares of DeFi Technologies in the 2nd quarter valued at about $29,000. Bank of Montreal Can bought a new stake in DeFi Technologies in the 2nd quarter valued at about $7,891,000. Finally, Pekin Hardy Strauss Inc. acquired a new position in DeFi Technologies during the 2nd quarter worth approximately $246,000.

DeFi Technologies Company Profile

DeFi Technologies Inc is a Vancouver-based company focused on decentralized finance (DeFi) and digital asset investments. Through strategic equity stakes and token allocations, the company aims to provide investors with exposure to leading DeFi protocols, applications, and infrastructure projects. Its core activities include sourcing, evaluating and acquiring positions in blockchain-based platforms that facilitate decentralized lending, trading, yield farming and liquidity provision.

In addition to its investment portfolio, DeFi Technologies works to develop and distribute tokenized products that bridge traditional capital markets with emerging DeFi ecosystems.