Northland Capmk Has Pessimistic View of DEFT Q4 Earnings

DeFi Technologies Inc. (NASDAQ:DEFT) – Analysts at Northland Capmk decreased their Q4 2025 earnings per share estimates for DeFi Technologies in a research report issued on Monday, November 17th. Northland Capmk analyst M. Grondahl now forecasts that the company will post earnings per share of $0.01 for the quarter, down from their prior forecast of $0.05. Northland Capmk also issued estimates for DeFi Technologies’ Q1 2026 earnings at $0.01 EPS, Q2 2026 earnings at $0.02 EPS, Q3 2026 earnings at $0.02 EPS and Q4 2026 earnings at $0.02 EPS.

A number of other research analysts have also weighed in on the stock. Northland Securities set a $2.50 price target on shares of DeFi Technologies in a research report on Monday. Weiss Ratings reiterated a “sell (d-)” rating on shares of DeFi Technologies in a research note on Wednesday, October 8th. HC Wainwright reissued a “buy” rating and set a $5.50 target price on shares of DeFi Technologies in a research report on Friday, September 26th. Finally, Wall Street Zen downgraded DeFi Technologies from a “hold” rating to a “sell” rating in a research note on Saturday, November 1st. Two investment analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $5.00.

DeFi Technologies Price Performance

DEFT opened at $1.09 on Tuesday. DeFi Technologies has a 1 year low of $1.00 and a 1 year high of $4.95. The company has a quick ratio of 0.87, a current ratio of 0.88 and a debt-to-equity ratio of 0.02. The stock has a market cap of $370.77 million, a P/E ratio of 21.80 and a beta of 3.59. The business’s fifty day moving average price is $2.05.

DeFi Technologies (NASDAQ:DEFT) last released its quarterly earnings results on Friday, November 14th. The company reported $0.01 EPS for the quarter, missing analysts’ consensus estimates of $0.07 by ($0.06). DeFi Technologies had a net margin of 23.89% and a return on equity of 105.69%. The company had revenue of $22.53 million during the quarter, compared to analysts’ expectations of $41.00 million. DeFi Technologies has set its FY 2025 guidance at EPS.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in DEFT. WNY Asset Management LLC bought a new stake in shares of DeFi Technologies in the 2nd quarter worth approximately $29,000. OMERS ADMINISTRATION Corp bought a new position in DeFi Technologies during the second quarter valued at $31,000. HighMark Wealth Management LLC bought a new position in DeFi Technologies during the second quarter valued at $35,000. Brookstone Capital Management purchased a new stake in DeFi Technologies in the second quarter worth $37,000. Finally, Steward Partners Investment Advisory LLC purchased a new stake in DeFi Technologies in the second quarter worth $39,000.

DeFi Technologies Company Profile

DeFi Technologies, Inc engages in the provision of investment services. It plans to acquire equity, debt, or other securities of publicly traded or private companies or other entities. The firm offers DeFi ETNs, DeFi Governance, DeFi Venture and DeFi Treasury. The company was founded by Olivier Francois Roussy Newton and Wouter Witvoet on April 14, 1986 and is headquartered in Toronto, Canada.