DEFT Stock Summary and Trading Ideas (Defi Technologies | NASDAQ:DEFT)

DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.

Defi Technologies trades on the NASDAQ stock market under the symbol DEFT.

As of June 2, 2026, DEFT stock price declined to $0.57 with 5,527,417 million shares trading.

DEFT has a beta of 4.27, meaning it tends to be more sensitive to market movements. DEFT has a correlation of 0.24 to the broad based SPY ETF.

DEFT has a market cap of $222.35 million. This is considered a Small Cap stock.

Last quarter Defi Technologies reported $11 million in Revenue and $.01 earnings per share. This fell short of revenue expectation by $-10 million and exceeded earnings estimates by $.03.

The top ETF exchange traded funds that DEFT belongs to (by Net Assets): STCE.

DEFT has underperformed the market in the last year with a price return of -84.0% while the SPY ETF gained +30.1%. DEFT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -15.5% and -14.4%, respectively, while the SPY returned +11.0% and +2.8%, respectively.

DEFT support price is $.59 and resistance is $.65 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DEFT shares will trade within this expected range on the day.