FY2026 EPS Estimate for DeFi Technologies Reduced by Analyst

DeFi Technologies Inc. (NASDAQ:DEFT) – Analysts at HC Wainwright lowered their FY2026 earnings per share (EPS) estimates for shares of DeFi Technologies in a note issued to investors on Wednesday, April 8th. HC Wainwright analyst K. Dede now expects that the company will post earnings of $0.00 per share for the year, down from their prior estimate of $0.10. HC Wainwright has a “Buy” rating and a $2.00 price objective on the stock.

DeFi Technologies (NASDAQ:DEFT) last issued its earnings results on Thursday, April 2nd. The company reported $0.08 earnings per share for the quarter. DeFi Technologies had a return on equity of 105.05% and a net margin of 63.61%.The business had revenue of $19.08 million during the quarter.

A number of other equities analysts have also weighed in on the company. Weiss Ratings raised DeFi Technologies from a “sell (d-)” rating to a “hold (c-)” rating in a research report on Wednesday. Wall Street Zen raised shares of DeFi Technologies from a “sell” rating to a “hold” rating in a research report on Saturday, April 4th. Finally, B. Riley Financial reaffirmed a “buy” rating on shares of DeFi Technologies in a research report on Wednesday. Four analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $3.63.

DeFi Technologies Price Performance

Shares of NASDAQ:DEFT opened at $0.74 on Friday. DeFi Technologies has a fifty-two week low of $0.47 and a fifty-two week high of $4.95. The business has a 50-day simple moving average of $0.69 and a two-hundred day simple moving average of $1.17. The company has a debt-to-equity ratio of 0.02, a quick ratio of 0.88 and a current ratio of 0.88. The firm has a market cap of $287.85 million, a price-to-earnings ratio of 4.37 and a beta of 4.24.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in DEFT. Geode Capital Management LLC bought a new position in shares of DeFi Technologies during the 2nd quarter valued at approximately $1,294,000. JPMorgan Chase & Co. bought a new position in shares of DeFi Technologies during the 2nd quarter valued at approximately $88,000. Legal & General Group Plc bought a new position in shares of DeFi Technologies during the 2nd quarter valued at approximately $854,000. American Century Companies Inc. bought a new position in shares of DeFi Technologies during the 2nd quarter valued at approximately $71,000. Finally, Quantbot Technologies LP bought a new position in shares of DeFi Technologies during the 2nd quarter valued at approximately $160,000.

Key Stories Impacting DeFi Technologies

Here are the key news stories impacting DeFi Technologies this week:

• Positive Sentiment: Northland Securities issued a “Buy” on DEFT, providing a third‑party endorsement that can support demand from institutional and retail buyers. DeFi Technologies (DEFI) Receives a Buy from Northland Securities
• Neutral Sentiment: HC Wainwright continues to carry a “Buy” rating and a $2.00 price target on DEFT, which cushions negative headlines but may have limited near‑term impact given their lowered EPS outlook. MarketBeat DEFT coverage
• Neutral Sentiment: Q4 2025 earnings call transcript is available for detail on management commentary — useful for diligence but not an immediate price mover by itself. Q4 2025 Earnings Call Transcript
• Negative Sentiment: Management trimmed FY2025 revenue guidance to about $99.1M (vs. consensus ~$126.1M) and Q4 revenue guidance to $20.0M (vs. consensus ~$29.7M) — a meaningful miss that explains downward pressure on the stock and raises concerns about near‑term growth. MarketBeat DEFT coverage
• Negative Sentiment: HC Wainwright cut FY2026 EPS from $0.10 to $0.00 and now models $0.00 EPS for multiple upcoming quarters — this reduction to expectations increases downside risk and likely weighs on valuation in the near term. MarketBeat DEFT coverage
• Neutral Sentiment: Reported short‑interest data appears to show no meaningful change (data shows 0 shares / NaN increase), suggesting short activity is not currently a clear driver — treat the short‑interest item cautiously due to likely reporting anomalies.

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.