Q3 Earnings Forecast for DEFT Issued By Northland Securities

DeFi Technologies Inc. (NASDAQ:DEFT) – Analysts at Northland Securities issued their Q3 2026 earnings per share estimates for shares of DeFi Technologies in a report released on Monday, August 17th. Northland Securities analyst M. Grondahl anticipates that the company will earn ($0.01) per share for the quarter. The consensus estimate for DeFi Technologies’ current full-year earnings is ($0.01) per share. Northland Securities also issued estimates for DeFi Technologies’ Q4 2026 earnings at ($0.01) EPS.

DEFT has been the subject of a number of other reports. Weiss Ratings upgraded DeFi Technologies from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, June 8th. Wall Street Zen downgraded DeFi Technologies to a “strong sell” rating in a report on Saturday. Finally, Benchmark reduced their price objective on DeFi Technologies from $3.00 to $2.00 and set a “buy” rating for the company in a research report on Monday, May 18th. Four investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat, DeFi Technologies has an average rating of “Moderate Buy” and a consensus target price of $1.69.

DeFi Technologies Stock Performance

NASDAQ DEFT opened at $0.47 on Tuesday. DeFi Technologies has a one year low of $0.39 and a one year high of $2.80. The company has a 50-day simple moving average of $0.49 and a 200-day simple moving average of $0.62. The firm has a market capitalization of $180.51 million, a PE ratio of 7.75 and a beta of 3.92.

DeFi Technologies (NASDAQ:DEFT) last released its earnings results 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

Several large investors have recently added to or reduced their stakes in the stock. Charles Schwab Investment Management Inc. grew its stake in shares of DeFi Technologies by 416.1% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 7,329,284 shares of the company’s stock valued at $5,531,000 after buying an additional 5,909,228 shares in the last quarter. Cable Car Capital LP bought a new position in shares of DeFi Technologies in the third quarter valued at approximately $10,871,000. Millennium Management LLC boosted its holdings in shares of DeFi Technologies by 103.6% during the 4th quarter. Millennium Management LLC now owns 5,836,397 shares of the company’s stock worth $4,404,000 after buying an additional 2,969,170 shares during the period. Marshall Wace LLP lifted its position in shares of DeFi Technologies by 128.0% during the 3rd quarter. Marshall Wace LLP now owns 4,384,356 shares of the company’s stock worth $9,251,000 after purchasing an additional 2,461,204 shares during the last quarter. Finally, Galaxy Digital Inc. acquired a new stake in DeFi Technologies in the 1st quarter valued at approximately $1,050,000.

DeFi Technologies Company Profile

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.