DeFi Technologies Inc. (NASDAQ:DEFT) Receives $3.63 Average PT from Brokerages

Shares of DeFi Technologies Inc. (NASDAQ:DEFT) have received a consensus rating of “Moderate Buy” from the five analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month target price among brokers that have updated their coverage on the stock in the last year is $3.6250.

A number of brokerages have recently commented on DEFT. B. Riley Financial reaffirmed a “buy” rating on shares of DeFi Technologies in a report on Wednesday. Weiss Ratings raised shares of DeFi Technologies from a “sell (d-)” rating to a “hold (c-)” rating in a report on Wednesday. HC Wainwright cut their target price on shares of DeFi Technologies from $5.50 to $2.00 and set a “buy” rating on the stock in a report on Wednesday, April 8th. Finally, Wall Street Zen cut shares of DeFi Technologies from a “hold” rating to a “sell” rating in a report on Sunday.

Hedge Funds Weigh In On DeFi Technologies

Several institutional investors have recently bought and sold shares of the company. Brevan Howard Capital Management LP acquired a new position in shares of DeFi Technologies during the 3rd quarter worth $5,275,000. Corient Private Wealth LLC acquired a new position in shares of DeFi Technologies during the 2nd quarter worth $1,723,000. NewGen Asset Management Ltd acquired a new position in shares of DeFi Technologies during the 3rd quarter worth $2,890,000. Polar Asset Management Partners Inc. acquired a new position in shares of DeFi Technologies during the 3rd quarter worth $1,652,000. Finally, Cary Street Partners Financial LLC acquired a new position in shares of DeFi Technologies during the 2nd quarter worth $57,000.

Key Headlines 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.

DeFi Technologies Price Performance

Shares of NASDAQ:DEFT opened at $0.74 on Friday. The company has a market capitalization of $287.85 million, a PE ratio of 4.37 and a beta of 4.24. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 0.02. DeFi Technologies has a twelve month low of $0.47 and a twelve month high of $4.95. The firm has a 50 day simple moving average of $0.69 and a 200-day simple moving average of $1.15.

DeFi Technologies (NASDAQ:DEFT) last announced its earnings results on Thursday, April 2nd. The company reported $0.08 EPS for the quarter. The business had revenue of $19.08 million for the quarter. DeFi Technologies had a net margin of 63.61% and a return on equity of 85.99%.

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.