Zacks Research Has Pessimistic Outlook of DEFT Q4 Earnings

DeFi Technologies Inc. (NASDAQ:DEFT) – Zacks Research cut their Q4 2025 earnings per share estimates for shares of DeFi Technologies in a research note issued to investors on Friday, March 6th. Zacks Research analyst M. Kim now expects that the company will post earnings of $0.02 per share for the quarter, down from their previous forecast of $0.05.

Other equities analysts also recently issued reports about the stock. Wall Street Zen downgraded shares of DeFi Technologies from a “hold” rating to a “sell” rating in a report on Saturday, February 7th. Northland Securities set a $2.50 price target on shares of DeFi Technologies in a research note on Monday, November 17th. Benchmark lowered their price objective on shares of DeFi Technologies from $8.00 to $3.00 and set a “buy” rating on the stock in a research note on Friday, November 21st. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of DeFi Technologies in a report on Wednesday, January 21st. Three equities research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $4.50.

DeFi Technologies Trading Down 4.5%

Shares of DeFi Technologies stock opened at $0.67 on Monday. The stock has a market cap of $259.52 million, a P/E ratio of 13.40 and a beta of 4.38. The company has a quick ratio of 0.88, a current ratio of 0.88 and a debt-to-equity ratio of 0.02. DeFi Technologies has a 12-month low of $0.60 and a 12-month high of $4.95. The business’s 50 day moving average is $0.82 and its 200-day moving average is $1.44.

Institutional Trading of DeFi Technologies

A number of hedge funds have recently modified their holdings of DEFT. OMERS ADMINISTRATION Corp acquired a new stake in DeFi Technologies during the 2nd quarter worth approximately $31,000. Steward Partners Investment Advisory LLC bought a new position in DeFi Technologies during the 2nd quarter worth $39,000. Hudson Bay Capital Management LP acquired a new stake in shares of DeFi Technologies during the second quarter worth $41,000. Allworth Financial LP acquired a new stake in shares of DeFi Technologies during the second quarter worth $44,000. Finally, Jones Financial Companies Lllp lifted its holdings in shares of DeFi Technologies by 971.4% during the third quarter. Jones Financial Companies Lllp now owns 15,000 shares of the company’s stock worth $32,000 after buying an additional 13,600 shares in 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.