DEFT

Defi Technologies, Inc.

Nasdaq· Finance Services· Inc. DE· CIK 0001888274 Traditional Finance

$0.3945 −0.01 (−2.35%)

Oct 26 4:00 PM ET · prev $0.4040

Market cap

$162.0M

Micro cap

Consensus

Buy

90% Buy or better · 10 analysts

Median target

🔒 Subscribers only

1 year

−81.1%

from $2.09 · Oct 27

30 days

−19.8%

from $0.4920

52-week range

$0.3900–2.09

−81% from high · low Jul 29

Avg volume 20D

1.79M

Oct 2 spike 5.89M

Short interest

20.05M

≈5.2% of shares · +19.4%

Days to cover

7.4

at average volume

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read MIXED 6 reports · 90 days

Balance 2 bearish · 1 bullish · 3 neutral oldest → newest, height = score

Avg score

·High conf. 3/6

Strongest BULLISH DeFi Technologies reported Valour's AUM reached $640.2 million as of September 25, 2026, up 61.2% from…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

InstitutionsMIXED

Q2 2026: 9 added (0 new), 9 trimmed or exited.
AnalystsBULLISH

9 of 10 rate it Buy or better.
Short sellersBUILDING

Short interest +19.4% to 20.05M shares. 7.4 days to cover, ≈5.2% of shares.
TrendDOWNTREND

25% below its 50-day average.
SocialQUIET

No Reddit mentions this week. Last mention Oct 15.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP	ADD	2,719,397	$1.4M
MORGAN STANLEY	DOUBLED	1,850,935	$951.8K
JANE STREET GROUP, LLC	DOUBLED	1,822,263	$937.0K
JPMORGAN CHASE & CO	ADD	65,196	$259.7K
GROUP ONE TRADING LLC	DOUBLED	335,639	$172.6K
CITADEL ADVISORS LLC	NEAR_EXIT	207,936	$106.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	TRIM	142,977	$77.6K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	ADD	117,862	$64.0K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

10 analysts

Buy 90% rate it Buy or better

Strong Buy3Buy6Hold1Sell0Strong Sell0

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access

Recent actions

Date	Firm	Action	Rating
Aug 19, 2026	Maxim Group DOWNGRADE	DOWNGRADE	Hold
Aug 18, 2026	Benchmark MAINTAIN	MAINTAIN	Buy
May 18, 2026	Benchmark MAINTAIN	MAINTAIN	Buy

Earnings setup

Estimates

$0.00

EPS estimate, this quarter

1↑ 0↓

revisions, 30 days

Current-quarter EPS estimate

$0.000

90d

$0.000

60d

$0.007

30d

$0.007

$0.000

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.00	-$0.01–$0.01	-100.0%	$10.3M
Next Q	$0.00	-$0.01–$0.03	-66.6%	$11.1M
Current FY	🔒 Fresh data, subscribers only
Next FY	-$0.01	-$0.09–$0.08	-136.4%	$65.0M

Catalysts

Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.

Recent

Sep 29, 2026

Press release

DeFi Technologies’ Subsidiary Valour Launches Zcash (ZEC) ETP

Valour launches an exchange traded product providing price exposure to Zcash (ZEC).

Sep 21, 2026

Press release

DeFi Technologies’ Subsidiary Valour Launches Valour Funds SPC, a New Business Line, and Introduces Its First Hedge Fund, Smart Crypto Fund SP, Powered by Neuronomics’ Proprietary AI Strategy

Valour launched Valour Funds SPC, a business line for actively managed digital asset investment strategies and its first hedge fund Smart Crypto…

Sep 3, 2026

Press release

DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

TORONTO, Sept. 3, 2026 /PRNewswire/ -- DeFi Technologies Inc. (the "Company" or "DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B) (B3…

Aug 11, 2026

Press release

Compulsory Redemption by the Issuer

Compulsory Redemption by the Issuer, 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETP ISIN: GB00BPDX1969

Jul 27, 2026

Press release

DeFi Technologies Issues CEO Letter to Shareholders