Equities Analysts Offer Predictions for DEFT FY2026 Earnings

Posted by Geri Gentry on Aug 21st, 2026

DeFi Technologies Inc. (NASDAQ:DEFT – Free Report) – Equities research analysts at Maxim Group cut their FY2026 earnings per share (EPS) estimates for DeFi Technologies in a research note issued on Wednesday, August 19th. Maxim Group analyst M. Galinko now expects that the company will earn ($0.05) per share for the year, down from their previous estimate of ($0.03). Maxim Group has a “Hold” rating on the stock. The consensus estimate for DeFi Technologies’ current full-year earnings is ($0.03) per share. Maxim Group also issued estimates for DeFi Technologies’ FY2027 earnings at ($0.02) EPS.

DEFT has been the subject of several other research reports. Northland Securities set a $1.25 price objective on DeFi Technologies in a report on Monday. Weiss Ratings raised shares of DeFi Technologies from a “hold (c-)” rating to a “hold (c)” rating in a report on Monday, June 8th. Benchmark lowered their target price on shares of DeFi Technologies from $2.00 to $1.00 and set a “buy” rating on the stock in a research note on Tuesday. Finally, Wall Street Zen cut shares of DeFi Technologies to a “strong sell” rating in a research note on Saturday, August 15th. Three investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat.com, DeFi Technologies currently has an average rating of “Moderate Buy” and a consensus price target of $1.44.

Read Our Latest Report on DEFT

DeFi Technologies Price Performance

Shares of DEFT opened at $0.51 on Friday. DeFi Technologies has a 1 year low of $0.39 and a 1 year high of $2.80. The stock’s fifty day moving average price is $0.48 and its two-hundred day moving average price is $0.62. The firm has a market cap of $199.88 million, a PE ratio of 8.58 and a beta of 3.92.

DeFi Technologies (NASDAQ:DEFT – Get Free Report) last announced 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 net margin of 39.65% and a return on equity of 15.43%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the business. Hudson Bay Capital Management LP bought a new position in shares of DeFi Technologies in the second quarter worth approximately $41,000. Caitong International Asset Management Co. Ltd purchased a new position in DeFi Technologies in the 3rd quarter worth approximately $34,000. Shay Capital LLC purchased a new position in DeFi Technologies in the 2nd quarter worth approximately $50,000. Lazard Asset Management LLC bought a new position in shares of DeFi Technologies in the 2nd quarter worth $51,000. Finally, Captrust Financial Advisors bought a new position in shares of DeFi Technologies in the 2nd quarter worth $57,000.

DeFi Technologies News Roundup

Here are the key news stories impacting DeFi Technologies this week:

Negative Sentiment: Maxim Group downgraded DeFi Technologies to “Hold” from “Buy,” removing a bullish rating that may weigh on investor sentiment. DeFi Technologies Rating Lowered to Hold at Maxim Group
Negative Sentiment: Maxim cut its FY2026 EPS forecast to a loss of $0.05 from a loss of $0.03 and reduced its FY2027 estimate to a loss of $0.02 from projected earnings of $0.05. The revisions signal weaker anticipated profitability and remain below or worse than several consensus figures. DeFi Technologies Rating Lowered to Hold at Maxim Group
Negative Sentiment: Maxim also lowered several quarterly 2027 EPS forecasts: Q2 was revised to a $0.01 loss from breakeven earnings, Q3 to breakeven from $0.01 earnings, and Q4 to breakeven from $0.02 earnings. Its new quarterly outlook implies limited near-term earnings momentum.
Negative Sentiment: Northland Securities reduced its FY2026 EPS estimate to a $0.05 loss from a $0.01 loss, adding to the broader analyst concern about DeFi Technologies’ profitability. DEFT FY2026 EPS Estimate Lowered by Northland Securities

DeFi Technologies Company Profile

(Get Free Report)

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.