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Defi Technologies, Inc.

DEFT Finance Finance: Consumer Services
$0.40
▼ -3.6% Today
as of Oct 23, 16:48 ET
Last 30 days -31.87% Sep 14 → Oct 23
$0.39 $0.44 $0.50 $0.55 $0.61 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$0.41
High
$0.42
Low
$0.41
Volume
$1M
Avg Vol
$5M
Mkt Cap
$199M
P/E (TTM)
—
Beta
—
52w High
$2.13
52w Low
$0.39
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 1 item

Sep 29 · 19:10 TheStreet
Nasdaq-listed DeFi Technologies' subsidary Valour launches Zcash ETP

DEFT earnings at a glance

The options market is pricing a move of about ±31.3% after the report, a range of roughly $0.27 to $0.53 from today's $0.40. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±13.9% on average; after the most recent report on May 14, 2026 it moved +17.3%. That means options currently expect more movement than DEFT has typically delivered. DEFT beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 265%. The share price of $0.40 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$0.39
$2.13
1% of range
Avg surprise (last 4)
+11.4%
Avg reaction (last 2)
+3.3%
50% positive
Latest IV / EM
265%
EM ±31.3% · $1 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.51$-0.24$0.03$0.31$0.58 Actual $0.08Est $0.05Actual $0.05Est $0.07Actual $0.01Est $0.07Est $-0.01 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 — $-0.01 +100.0% -100.0% +17.3% earnings
Fri Nov 14, 2025Sep/2025 $0.01 $0.07 -85.7% — — earnings
Thu Aug 14, 2025Jun/2025 $0.05 $0.07 -28.6% — — earnings
Wed May 14, 2025Mar/2025 $0.08 $0.05 +60.0% — -10.6% earnings

Implied volatility — last 90 days

164%444%724%1004%1284% Jun 15 — IV 446% · EM ±32.3%Jun 16 — IV 871% · EM ±51.4%Jun 17 — IV 1001% · EM ±41.8%Jun 29 — IV 165% · EM ±29.3%Jul 07 — IV 600% · EM ±79.2%Jul 09 — IV 255% · EM ±30.2%Jul 15 — IV 741% · EM ±43.8%Jul 16 — IV 1139% · EM ±47.6%Jul 23 — IV 164% · EM ±37.0%Jul 31 — IV 1285% · EM ±245.9%Aug 03 — IV 176% · EM ±31.2%Aug 04 — IV 185% · EM ±31.9%Aug 05 — IV 187% · EM ±31.2%Aug 06 — IV 286% · EM ±46.2%Aug 07 — IV 203% · EM ±31.7%Aug 10 — IV 314% · EM ±43.5%Aug 11 — IV 237% · EM ±31.2%Aug 12 — IV 235% · EM ±29.5%Aug 13 — IV 265% · EM ±31.2%Aug 14 — IV 283% · EM ±31.3%Aug 18 — IV 458% · EM ±33.1%Aug 24 — IV 348% · EM ±72.6%Aug 25 — IV 203% · EM ±41.5%Aug 26 — IV 208% · EM ±41.7%Aug 27 — IV 238% · EM ±46.7%Aug 28 — IV 256% · EM ±48.9%Aug 31 — IV 234% · EM ±41.4%Sep 01 — IV 308% · EM ±53.0%Sep 02 — IV 327% · EM ±54.6%Sep 03 — IV 323% · EM ±52.3%Sep 04 — IV 329% · EM ±51.5%Sep 07 — IV 370% · EM ±51.2%Sep 08 — IV 305% · EM ±40.2%Sep 09 — IV 393% · EM ±49.2%Sep 10 — IV 229% · EM ±27.0%Sep 11 — IV 312% · EM ±34.5%Sep 14 — IV 303% · EM ±25.3%Sep 15 — IV 392% · EM ±28.4%Sep 21 — IV 205% · EM ±42.9%Sep 22 — IV 207% · EM ±42.4%Sep 23 — IV 188% · EM ±37.7%Sep 24 — IV 189% · EM ±37.0%Oct 01 — IV 184% · EM ±29.8%Oct 02 — IV 181% · EM ±28.3%Oct 06 — IV 217% · EM ±28.7%Oct 08 — IV 265% · EM ±31.3%

Sector peers

CPSS
Consumer Portfolio Services, Inc.
$204M $9.90+10.4%
LX
LexinFintech Holdings Ltd.
$190M $0.64-2.5%
EXOD
Exodus Movement, Inc.
$208M $5.41-0.9%
LDI
loanDepot, Inc.
$209M $0.61+15.8%
ZSQR
Z Squared Inc.
$209M $3.91+8.6%
BETR
Better Home & Finance Holding Company
$213M $16.72+7.3%

DEFT earnings FAQ

What is DEFT's expected move for earnings?

Options currently price a move of about ±31.3%, or $0.13 per share either way from $0.40.

How does DEFT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±13.9%, up 1 times and down 1 times.

What is DEFT's implied volatility?

DEFT's at-the-money implied volatility is about 265% based on the latest options snapshot.

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