FY2026 EPS Forecast for DeFi Technologies Cut by Analyst

DeFi Technologies Inc. (NASDAQ:DEFT) – Equities researchers at Northland Securities lowered their FY2026 EPS estimates for DeFi Technologies in a research note issued to investors on Thursday, February 19th. Northland Securities analyst M. Grondahl now forecasts that the company will post earnings per share of ($0.01) for the year, down from their previous estimate of $0.08.

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

DeFi Technologies Trading Down 3.7%

Shares of DEFT stock opened at $0.66 on Monday. The stock has a market cap of $254.83 million, a P/E ratio of 13.20 and a beta of 4.36. 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 50 day simple moving average of $0.88 and a 200 day simple moving average of $1.57.

Institutional Trading of DeFi Technologies

Several large investors have recently bought and sold shares of the business. Charles Schwab Investment Management Inc. increased its stake in shares of DeFi Technologies by 416.1% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 7,329,284 shares of the company’s stock valued at $5,531,000 after buying an additional 5,909,228 shares during the period. Millennium Management LLC grew its holdings in DeFi Technologies by 103.6% during the 4th quarter. Millennium Management LLC now owns 5,836,397 shares of the company’s stock worth $4,404,000 after acquiring an additional 2,969,170 shares during the last quarter. Cable Car Capital LP bought a new stake in DeFi Technologies during the 3rd quarter worth approximately $10,871,000. Galaxy Group Investments LLC acquired a new position in DeFi Technologies in the 4th quarter valued at approximately $3,752,000. Finally, Marshall Wace LLP raised its stake in shares of DeFi Technologies by 128.0% during the third quarter. Marshall Wace LLP now owns 4,384,356 shares of the company’s stock valued at $9,251,000 after acquiring an additional 2,461,204 shares during the last quarter.

About DeFi Technologies

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.