Q3 EPS Estimate for DeFi Technologies Lowered by Analyst

Key Points

• HC Wainwright has revised its Q3 2025 earnings per share (EPS) estimate for DeFi Technologies from $0.08 to ($0.02), maintaining a "Buy" rating with a target price of $5.50.
• The company's recent earnings report revealed an EPS of $0.05, missing expectations of $0.07, alongside a significant revenue shortfall of $13.42 million compared to forecasts of $42.08 million.
• DeFi Technologies' shares are currently trading at $2.11 and have seen a 12-month high of $4.95 and a low of $1.50, reflecting a volatile market presence.

DeFi Technologies Inc. (NASDAQ:DEFT - Free Report) - Analysts at HC Wainwright decreased their Q3 2025 earnings estimates for shares of DeFi Technologies in a research note issued on Tuesday, August 19th. HC Wainwright analyst K. Dede now forecasts that the company will post earnings per share of ($0.02) for the quarter, down from their prior forecast of $0.08. HC Wainwright currently has a "Buy" rating and a $5.50 target price on the stock. HC Wainwright also issued estimates for DeFi Technologies' Q4 2025 earnings at ($0.01) EPS, FY2025 earnings at $0.11 EPS and FY2026 earnings at ($0.02) EPS.

DeFi Technologies (NASDAQ:DEFT - Get Free Report) last announced its quarterly earnings results on Thursday, August 14th. The company reported $0.05 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.07 by ($0.02). The company had revenue of $13.42 million during the quarter, compared to analysts' expectations of $42.08 million. DeFi Technologies had a net margin of 43.38% and a return on equity of 137.53%.

A number of other brokerages have also recently issued reports on DEFT. Wall Street Zen upgraded shares of DeFi Technologies to a "hold" rating in a research report on Friday, May 30th. Maxim Group lifted their price target on shares of DeFi Technologies from $6.50 to $7.00 and gave the stock a "buy" rating in a report on Tuesday, May 27th. Two investment analysts have rated the stock with a Buy rating, According to MarketBeat, the company currently has an average rating of "Buy" and a consensus target price of $6.25.

DeFi Technologies Trading Down 1.4%

NASDAQ:DEFT traded down $0.03 during mid-day trading on Thursday, hitting $2.16. 950,530 shares of the company's stock traded hands, compared to its average volume of 2,161,401. The stock has a market capitalization of $729.68 million, a P/E ratio of 24.00 and a beta of 3.93. The business has a 50 day simple moving average of $2.80. DeFi Technologies has a 1 year low of $1.50 and a 1 year high of $4.95.

Institutional Trading of DeFi Technologies

A number of hedge funds and other institutional investors have recently made changes to their positions in DEFT. Hudson Bay Capital Management LP bought a new stake in DeFi Technologies during the second quarter valued at $41,000. Corient Private Wealth LLC bought a new position in shares of DeFi Technologies during the second quarter worth about $1,723,000. Captrust Financial Advisors bought a new position in shares of DeFi Technologies during the second quarter worth about $57,000. Visionary Wealth Advisors bought a new position in shares of DeFi Technologies during the second quarter worth about $431,000. Finally, Shay Capital LLC bought a new position in shares of DeFi Technologies during the second quarter worth about $50,000.

DeFi Technologies Company Profile

DeFi Technologies, Inc engages in the provision of investment services. It plans to acquire equity, debt, or other securities of publicly traded or private companies or other entities. The firm offers DeFi ETNs, DeFi Governance, DeFi Venture and DeFi Treasury. The company was founded by Olivier Francois Roussy Newton and Wouter Witvoet on April 14, 1986 and is headquartered in Toronto, Canada.