DeFi Technologies Inc [NASDAQ: DEFT] traded at a high on 2025-11-25, posting a 11.65 gain after which it closed the day’ session at $1.15.
The results of the trading session contributed to over 16343707 shares changing hands. Over the past one week, the price volatility of DeFi Technologies Inc stands at 12.58% while the volatility over the past one month is 10.28%.
The market cap for DEFT stock reached $443.76 million, with 384.38 million shares outstanding and 358.18 million shares in the current float. Compared to the average trading volume of 8.86M shares, DEFT reached a trading volume of 16343707 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about DeFi Technologies Inc [DEFT]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DEFT shares is $3.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DEFT stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 3.91, with the Price to Cash per share for the same quarter was set at 2.44.
How has DEFT stock performed recently?
DeFi Technologies Inc [DEFT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.50. With this latest performance, DEFT shares dropped by -44.98% in over the last four-week period, additionally sinking by -69.25% over the last 6 months – not to mention a drop of -57.72% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DEFT stock in for the last two-week period is set at 33.25, with the RSI for the last a single of trading hit 0.1490, and the three-weeks RSI is set at 0.1516 for DeFi Technologies Inc [DEFT]. The present Moving Average for the last 50 days of trading for this stock 1.9102, while it was recorded at 1.0331 for the last single week of trading, and 2.5528 for the last 200 days.
DeFi Technologies Inc [DEFT]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and DeFi Technologies Inc [DEFT] shares currently have an operating margin of -65.41% and a Gross Margin at 86.54%. DeFi Technologies Inc’s Net Margin is presently recorded at -88.36%.
DeFi Technologies Inc (DEFT) Capital Structure & Debt Analysis
According to recent financial data for DeFi Technologies Inc. ( DEFT), the Return on Equity (ROE) stands at -90.20%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -7.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, DeFi Technologies Inc’s Return on Invested Capital (ROIC) is -54.36%, showcasing its effectiveness in deploying capital for earnings.
DeFi Technologies Inc (DEFT) Efficiency & Liquidity Metrics
Based on DeFi Technologies Inc’s (DEFT) latest financial statements, the Debt-to-Equity Ratio is 0.14%, indicating its reliance on debt financing relative to shareholder equity.
DeFi Technologies Inc (DEFT) Efficiency & Liquidity Metrics
Earnings analysis for DeFi Technologies Inc [DEFT]
With the latest financial reports released by the company, DeFi Technologies Inc posted -0.06/share EPS, while the average EPS was predicted by analysts to be reported at 0.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.13. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DEFT.
Insider trade positions for DeFi Technologies Inc [DEFT]
There are presently around $12.78%, or 13.74%% of DEFT stock, in the hands of institutional investors.
