DeFi Technologies reported Valour's AUM reached $640.2 million as of September 25, 2026, up 61.2% from $397.2 million at Q2 end, driven by net inflows and rising digital asset prices. The company also launched its first actively managed hedge fund, Smart Crypto Fund SP, and continues developing custody and UCITS platforms. However, the stock remains under Nasdaq minimum bid price compliance extension through March 1, 2027, with no assurance of regaining compliance.
Price Chart
Executive Summary
DeFi Technologies reported Valour's AUM reached $640.2 million as of September 25, 2026, up 61.2% from $397.2 million at Q2 end, driven by net inflows and rising digital asset prices. The company also launched its first actively managed hedge fund, Smart Crypto Fund SP, and continues developing custody and UCITS platforms. However, the stock remains under Nasdaq minimum bid price compliance extension through March 1, 2027, with no assurance of regaining compliance.
Key Facts
- Valour AUM reached $640.2 million as of September 25, 2026, up $243 million (61.2%) from $397.2 million at June 30, 2026.
- Valour continues to see month-over-month net inflows; inflow figures to be provided with quarterly financial results.
- Valour launched Valour Funds SPC and Smart Crypto Fund SP launched on September 21, 2026 — first hedge fund for professional/qualified investors.
- Smart Crypto Fund SP managed by Neuronomics AG (minority interest held by DeFi Technologies).
- DeFi Technologies held ~$135 million in cash/stablecoins/treasury/venture portfolio with no debt as of June 30, 2026.
- Nasdaq granted 180-day extension through March 1, 2027 to address minimum bid price deficiency under Rule 5550(a)(2).
- Regaining compliance requires closing bid price ≥ $1.00 for ten consecutive business days during extension.
- Top 10 digital assets by AUM: Bitcoin $239.28M, Solana $157.51M, Ethereum $65.59M, XRP $33.10M, Sui $22.39M, Cardano $17.75M, Hedera $17.47M, NEAR $7.81M, Avalanche $7.24M, Hyperliquid $6.97M.
- Ten assets accounted for ~89.8% of total reported AUM.
- AUM ~64% above cycle low of ~$390 million.
- Balance sheet: $70.7M cash/USDT/USDC, $19.1M STRC/RWUSD, $30.0M digital asset treasury, $15.1M venture/private investments.
Financial Impact
AUM growth of $640.2 million, up 61.2% from Q2 end, with $135 million cash/debt-free balance sheet. No revenue or EPS figures provided.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001279569-26-000938 |
| Document: defi6k.htm | 0001279569-26-000938 |
| Document: 0001279569-26-000938-index-headers.html | 0001279569-26-000938 |
| Document: 0001279569-26-000938-index.html | 0001279569-26-000938 |
| Document: 0001279569-26-000938.txt | 0001279569-26-000938 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 1, 2026 25d ago | 6-K | $0.5090 | awaiting T+20 | — | $0.3860 (−24.17%) |
Sep 29, 2026 27d ago | 6-K | $0.4900 | awaiting T+20 | — | $0.3860 (−21.22%) |
Sep 21, 2026 5w ago | 6-K | $0.5826 $0.4157 | ▼ −28.65% | ▼ −27.74% | $0.3860 (−33.75%) |
Sep 3, 2026 7w ago | 6-K | $0.6794 $0.5298 | ▲ +22.02% | ▲ +20.83% | $0.3860 (+43.19%) |
Aug 13, 2026 10w ago | 6-K | $0.4893 $0.5929 | ▼ −21.17% | ▼ −23.16% | $0.3860 (+21.11%) |
Aug 3, 2026 12w ago | 6-K | $0.4720 $0.6638 | ▲ +40.64% | ▲ +41.87% | $0.3860 (−18.22%) |
Jul 7, 2026 15w ago | 6-K | $0.4977 $0.4800 | ▼ −3.56% | ▼ −6.83% | $0.3860 (−22.44%) |
Jul 6, 2026 16w ago | 6-K | $0.5326 $0.4011 | ▼ −24.69% | ▼ −24.12% | $0.3860 (−27.53%) |
May 14, 2026 23w ago | 6-K | $0.8080 $0.5330 | ▼ −34.03% | ▼ −33.18% | $0.3860 (−52.23%) |
May 8, 2026 24w ago | 6-K | $0.7280 $0.5530 | ▼ −24.04% | ▼ −24.06% | $0.3860 (−46.98%) |
US Market Status
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