Analysts Offer Predictions for DEFT Q1 Earnings

DeFi Technologies Inc. (NASDAQ:DEFT) – Research analysts at Maxim Group issued their Q1 2027 earnings per share estimates for DeFi Technologies in a report issued on Wednesday, August 19th. Maxim Group analyst M. Galinko anticipates that the company will post earnings per share of ($0.01) for the quarter. Maxim Group has a “Hold” rating on the stock. The consensus estimate for DeFi Technologies’ current full-year earnings is ($0.01) per share. Maxim Group also issued estimates for DeFi Technologies’ Q2 2027 earnings at ($0.01) EPS, Q3 2027 earnings at $0.00 EPS and Q4 2027 earnings at $0.00 EPS.

DeFi Technologies (NASDAQ:DEFT) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.03) earnings per share for the quarter, missing the consensus estimate of ($0.01) by ($0.02). DeFi Technologies had a return on equity of 15.43% and a net margin of 39.65%.

A number of other equities analysts also recently weighed in on the company. Northland Securities set a $1.25 target price on DeFi Technologies in a report on Monday. Benchmark lowered their price objective on shares of DeFi Technologies from $2.00 to $1.00 and set a “buy” rating on the stock in a research report on Tuesday. Wall Street Zen downgraded shares of DeFi Technologies to a “strong sell” rating in a research report on Saturday, August 15th. Finally, Weiss Ratings upgraded shares of DeFi Technologies from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, June 8th. Three analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, DeFi Technologies presently has a consensus rating of “Moderate Buy” and a consensus target price of $1.44.

DeFi Technologies Stock Performance

NASDAQ DEFT opened at $0.48 on Thursday. DeFi Technologies has a twelve month low of $0.39 and a twelve month high of $2.80. The stock has a market cap of $186.96 million, a price-to-earnings ratio of 8.03 and a beta of 3.92. The firm’s 50 day moving average price is $0.48 and its two-hundred day moving average price is $0.62.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Hudson Bay Capital Management LP acquired a new stake in shares of DeFi Technologies in the second quarter valued at about $41,000. Caitong International Asset Management Co. Ltd acquired a new position in shares of DeFi Technologies during the 3rd quarter worth about $34,000. Shay Capital LLC acquired a new position in shares of DeFi Technologies during the 2nd quarter worth about $50,000. Lazard Asset Management LLC bought a new stake in DeFi Technologies during the 2nd quarter valued at approximately $51,000. Finally, Captrust Financial Advisors bought a new stake in DeFi Technologies during the 2nd quarter valued at approximately $57,000.

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.