What is Maxim Group's Estimate for DEFT Q1 Earnings?

Key Points

• Maxim Group expects DeFi Technologies to report a Q1 2027 loss of $0.01 per share and maintains a “Hold” rating. It also forecasts a $0.01 loss in Q2, followed by break-even results in Q3 and Q4.
• Analyst sentiment is mixed: Wall Street Zen downgraded the stock to “strong sell,” Benchmark cut its price target to $1.00 while retaining a “buy” rating, and the broader consensus remains “Moderate Buy” with a $1.44 target.
• DeFi Technologies recently reported a quarterly loss of $0.03 per share, missing the $0.01-loss consensus estimate. Shares opened at $0.48, near their 52-week low of $0.39 and well below the 52-week high of $2.80.

DeFi Technologies Inc. (NASDAQ:DEFT - Free Report) - Equities research analysts at Maxim Group issued their Q1 2027 EPS estimates for shares of DeFi Technologies in a research report issued to clients and investors on Wednesday, August 19th. Maxim Group analyst M. Galinko expects that the company will post earnings of ($0.01) per share 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.

Several other brokerages also recently issued reports on DEFT. Wall Street Zen downgraded DeFi Technologies to a "strong sell" rating in a report on Saturday, August 15th. Northland Securities set a $1.25 target price on DeFi Technologies in a research report on Monday. Benchmark lowered their target price on DeFi Technologies from $2.00 to $1.00 and set a "buy" rating for the company in a research note on Tuesday. Finally, Weiss Ratings upgraded DeFi Technologies from a "hold (c-)" rating to a "hold (c)" rating in a report on Monday, June 8th. Three research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, DeFi Technologies has an average rating of "Moderate Buy" and a consensus price target of $1.44.

DeFi Technologies Stock Performance

Shares of NASDAQ:DEFT opened at $0.48 on Thursday. DeFi Technologies has a 1 year low of $0.39 and a 1 year high of $2.80. The stock has a market capitalization of $186.96 million, a P/E ratio of 8.03 and a beta of 3.92. The stock has a 50-day simple moving average of $0.48 and a 200-day simple moving average of $0.62.

DeFi Technologies (NASDAQ:DEFT - Get Free Report) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.01) by ($0.02). DeFi Technologies had a return on equity of 15.43% and a net margin of 39.65%.

Hedge Funds Weigh In On DeFi Technologies

A number of hedge funds and other institutional investors have recently bought and sold shares of DEFT. SG Americas Securities LLC acquired a new position in DeFi Technologies during the 1st quarter valued at about $25,000. Commonwealth Equity Services LLC increased its stake in shares of DeFi Technologies by 79.6% in the fourth quarter. Commonwealth Equity Services LLC now owns 37,270 shares of the company's stock valued at $28,000 after purchasing an additional 16,524 shares during the period. Royal Bank of Canada raised its holdings in shares of DeFi Technologies by 54.5% during the fourth quarter. Royal Bank of Canada now owns 42,900 shares of the company's stock valued at $33,000 after buying an additional 15,133 shares during the last quarter. Caitong International Asset Management Co. Ltd bought a new stake in shares of DeFi Technologies during the third quarter valued at approximately $34,000. Finally, CIBC Asset Management Inc acquired a new position in shares of DeFi Technologies during the fourth quarter worth approximately $36,000.

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.

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