DEFI.NE
DeFi Technologies Inc.
Cboe CACADEQUITY
Financial Services
DELAYED
Last price
0.81
▲ 0.11 (15.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.75
Prev close
0.70
Day high
0.85
Day low
0.75
Volume
600.66K
Market cap
$314.36M
P/E (TTM)
10.13
52W range
0.55 – 3.88
Day trading desk
Gap from prior close
+7.14%
Prior close 0.70
VWAP
0.81
+0.43% from price
Relative volume
3.37×
Unusually busy
Session range
13.33%
0.75 – 0.85
Position in range
60%
Mid range
ATR (14D)
0.08
9.79% of price
Prior day high
0.72
PDH
Prior day low
0.69
PDL
Bid / ask spread
—
Quote not published
Session volume
596.66K
Avg 177.30K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+17.39%
+18.8%
1M
+39.66%
+35.9%
3M
-13.83%
-16.9%
6M
-12.90%
-24.0%
YTD
-22.86%
-35.1%
1Y
-72.73%
-92.7%
3Y
+752.63%
+678.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DEFI.NE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.16M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 31.25K | $14.09K | Direct |
| May 5, 26 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 31.25K | $24.56K | Direct |
| Mar 24, 26 | Dimitry (Jonathan Daniel) Director of Issuer |
— | 0 | — | Direct |
| Feb 18, 26 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 31.25K | $22.59K | Direct |
| Feb 9, 26 | von Rosen (Per) Director of Issuer |
— | 3.17K | — | Direct |
| Feb 2, 26 | Andriotto (Silvia) Director of Issuer |
— | 3.17K | — | Direct |
| Jan 26, 26 | Wattenstrom (Johan) Director of Issuer |
BUY | 125.00K | $110.13K | Direct |
| Jan 20, 26 | Tandetnik (Mikael) Director of Issuer |
— | 16.67K | — | Direct |
| Jan 5, 26 | Choi (Kenny) Senior Officer of Issuer |
— | 31.25K | — | Direct |
| Jan 2, 26 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 31.25K | $23.91K | Direct |
| Dec 31, 25 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 8.75K | $6.83K | Direct |
| Dec 31, 25 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 20.00K | $15.40K | Direct |
| Dec 30, 25 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 9.30K | $7.16K | Direct |
| Dec 30, 25 | Bozoki (Paul Sandor) Senior Officer of Issuer |
BUY | 700 | $515 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Andriotto (Silvia) |
Director of Issuer | 3.17K | Exercise of rights |
Bozoki (Paul Sandor) |
Senior Officer of Issuer | 263.75K | Acquisition or disposition under a purchase/ownership plan |
Choi (Kenny) |
Senior Officer of Issuer | 1.42M | Exercise of rights |
DeFi Technologies Inc |
Issuer | 3.00M | Acquisition or disposition in the public market |
Dimitry (Jonathan Daniel) |
Director of Issuer | 70.00K | Opening Balance-Initial SEDI Report |
Forson (Andrew) |
Director of Issuer | 57.00K | Acquisition or disposition in the public market |
Tandetnik (Mikael) |
Director of Issuer | 1.02M | Exercise of rights |
Wattenstrom (Johan) |
Director of Issuer | 5.68M | Acquisition or disposition in the public market |
von Rosen (Per) |
Director of Issuer | 3.17K | Exercise of rights |
Fundamentals
Market cap$314.36M
Enterprise value$230.91M
Revenue (TTM)$61.21M
Gross profit$61.21M
EBITDA$16.85M
Net income$23.57M
EPS (TTM)$0.08
Free cash flow$-95.32M
Total cash$86.63M
Total debt$0
Book value / share$0.49
Shares outstanding388.09M
Float381.00M
Short % of float0.37%
Dividend yield—
Beta (5Y)3.96
Valuation & profitability ratios
Trailing P/E10.13
Forward P/E29.45
PEG ratio—
Price / sales—
Price / book1.64
EV / revenue3.77
EV / EBITDA13.70
Gross margin100.00%
Operating margin-10.87%
Profit margin38.50%
Return on equity22.29%
Return on assets1.40%
Debt / equity—
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $75.84M | $69.87M | $14.76M | $136.63M | +8.6% |
| Operating revenue | $75.84M | $69.87M | $14.76M | $136.63M | +8.6% |
| Cost of revenue | $22.45M | $29.90M | $776.00K | — | -24.9% |
| Gross profit | $53.39M | $39.96M | $13.98M | — | +33.6% |
| Selling, general & admin | $30.03M | $29.53M | $9.01M | $20.82M | +1.7% |
| Total operating expense | -$14.57M | $62.15M | $18.22M | $171.43M | -123.4% |
| Operating income | $67.96M | -$22.19M | -$4.24M | -$34.80M | +406.2% |
| Net interest income | -$4.68M | -$2.82M | -$3.14M | -$2.96M | -65.6% |
| Pre-tax income | $63.54M | -$28.53M | -$15.30M | -$48.55M | +322.7% |
| Tax provision | $1.14M | $0 | — | — | — |
| Net income | $62.41M | -$28.53M | -$15.13M | -$48.55M | +318.7% |
| Net income to common | $62.41M | -$28.53M | -$15.13M | -$48.55M | +318.7% |
| Basic EPS | 0.18 | -0.10 | -0.07 | -0.24 | +280.0% |
| Diluted EPS | 0.17 | -0.10 | -0.07 | -0.24 | +270.0% |
| EBIT | $68.22M | -$25.71M | -$12.16M | -$45.60M | +365.4% |
| EBITDA | $69.76M | -$24.16M | -$10.61M | -$43.85M | +388.8% |
| Basic shares | 344.92M | 295.59M | 223.08M | 209.05M | +16.7% |
| Diluted shares | 377.53M | 295.59M | 223.08M | 209.05M | +27.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.23M | $15.93M | $5.09M | $3.61M | — | +472.7% |
| Cash & short-term investments | $166.92M | $143.03M | $5.09M | $3.63M | — | +16.7% |
| Accounts receivable | $8.21M | $0 | — | — | — | — |
| Inventory | — | — | — | — | $177.62M | — |
| Total current assets | $664.89M | $710.99M | $376.25M | $80.83M | — | -6.5% |
| Property, plant & equipment | $3.00M | $103 | $6.09K | $1.43M | — | +2,911,796.1% |
| Goodwill & intangibles | $35.48M | $38.81M | $37.74M | $38.53M | — | -8.6% |
| Total assets | $824.56M | $918.59M | $447.20M | $142.94M | — | -10.2% |
| Total current liabilities | $672.46M | $899.45M | $433.61M | $121.12M | — | -25.2% |
| Current debt | $2.61M | $9.69M | $42.52M | $38.92M | — | -73.1% |
| Total debt | $5.71M | $9.69M | $42.52M | $40.18M | — | -41.1% |
| Total liabilities | $675.01M | $899.45M | $433.61M | $122.38M | — | -25.0% |
| Retained earnings | -$100.10M | -$163.45M | -$135.50M | -$123.40M | — | +38.8% |
| Shareholder equity | $149.55M | $19.14M | $13.59M | $20.56M | — | +681.2% |
| Working capital | -$7.57M | -$188.45M | -$57.36M | -$40.29M | — | +96.0% |
| Net tangible assets | $114.07M | -$19.66M | -$24.15M | -$17.97M | — | +680.1% |
| Shares issued | 385.83M | 321.26M | 276.66M | 219.01M | — | +20.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $62.41M | -$28.53M | -$15.30M | -$48.55M | — | +318.7% |
| Depreciation & amortisation | $1.54M | $1.55M | $1.55M | $1.74M | — | -0.6% |
| Stock-based compensation | $13.21M | $19.25M | $2.20M | $11.71M | — | -31.4% |
| Change in working capital | $13.31M | -$1.75M | $3.22M | $3.28M | — | +862.6% |
| Operating cash flow | -$133.36M | -$94.88M | -$69.74M | -$66.37M | — | -40.5% |
| Capital expenditure | -$1.56K | — | — | -$1.04M | -$24.63K | — |
| Investing cash flow | -$560.28K | $10.41M | $0 | -$1.97M | — | -105.4% |
| Share buybacks | -$2.77M | -$3.17M | $0 | -$9.69M | — | +12.5% |
| Financing cash flow | $207.73M | $94.93M | $71.32M | $64.88M | — | +118.8% |
| Free cash flow | -$133.36M | -$94.88M | -$69.74M | -$67.41M | — | -40.5% |
| End cash position | $91.23M | $15.93M | $5.07M | $3.61M | — | +472.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.80M | -$3.98M | $22.74M | $27.05M | $23.32M | +145.3% |
| Operating revenue | $1.68M | -$3.98M | $22.74M | $27.05M | $23.14M | +142.3% |
| Cost of revenue | $5.68M | $16.52M | $1.81M | $5.94M | $3.16M | -65.6% |
| Gross profit | -$3.88M | -$20.49M | $20.93M | $21.11M | $20.16M | +81.1% |
| Selling, general & admin | $5.07M | -$3.04M | $10.94M | $7.39M | $9.43M | +266.6% |
| Total operating expense | -$9.50M | -$49.61M | $11.67M | $21.73M | -$10.05M | +80.9% |
| Operating income | $5.62M | $29.12M | $9.26M | -$620.09K | $30.21M | -80.7% |
| Net interest income | -$335.70K | $373.63K | -$4.82M | -$115.25K | -$118.79K | -189.8% |
| Pre-tax income | $4.93M | $29.39M | $4.43M | -$1.02M | $30.75M | -83.2% |
| Tax provision | $0 | -$372.77K | $492.25K | $271.80K | $746.45K | +100.0% |
| Net income | $4.93M | $29.66M | $4.03M | -$1.29M | $30.00M | -83.4% |
| Net income to common | $4.93M | $29.66M | $4.03M | -$1.29M | $30.00M | -83.4% |
| Basic EPS | 0.01 | — | 0.01 | 0.00 | 0.10 | — |
| Diluted EPS | 0.01 | — | 0.01 | 0.00 | 0.10 | — |
| EBIT | $5.27M | $33.69M | $4.57M | -$901.12K | $30.87M | -84.4% |
| EBITDA | $5.44M | $34.01M | $5.08M | -$567.95K | $31.24M | -84.0% |
| Basic shares | 493.17M | — | 344.00M | 330.10M | 300.00M | — |
| Diluted shares | 493.17M | — | 373.63M | 362.05M | 300.00M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.60M | $91.23M | $119.54M | $26.37M | $13.97M | — | -4.0% |
| Cash & short-term investments | $144.67M | $166.92M | $217.58M | $151.18M | $172.01M | — | -13.3% |
| Accounts receivable | $9.03M | $8.21M | — | — | — | $0 | +10.0% |
| Total current assets | $520.59M | $664.89M | $948.40M | $697.23M | $650.48M | — | -21.7% |
| Property, plant & equipment | $2.83M | $3.00M | $3.17M | $15.71K | $0 | — | -5.5% |
| Goodwill & intangibles | $35.08M | $35.48M | $41.09M | $41.35M | $38.50M | — | -1.1% |
| Total assets | $634.18M | $824.56M | $1.20B | $874.05M | $726.80M | — | -23.1% |
| Total current liabilities | $475.65M | $672.46M | $1.08B | $805.20M | $671.10M | — | -29.3% |
| Current debt | — | $2.61M | $12.81M | $7.41M | $8.78M | $9.69M | — |
| Total debt | $2.97M | $5.71M | $16.05M | $7.41M | $8.78M | — | -48.0% |
| Total liabilities | $478.05M | $675.01M | $1.08B | $805.20M | $671.10M | — | -29.2% |
| Retained earnings | -$94.70M | -$100.10M | -$130.71M | -$134.74M | -$124.88M | — | +5.4% |
| Shareholder equity | $156.13M | $149.55M | $116.33M | $67.37M | $54.21M | — | +4.4% |
| Working capital | $44.94M | -$7.57M | -$132.96M | -$107.96M | -$20.62M | — | +693.8% |
| Net tangible assets | $121.05M | $114.07M | $75.24M | $26.02M | $15.71M | — | +6.1% |
| Shares issued | 387.78M | 385.83M | 384.38M | 335.12M | 325.63M | — | +0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $4.93M | $29.76M | $3.94M | -$1.29M | $30.00M | — | -83.4% |
| Depreciation & amortisation | $174.49K | $323.74K | $510.54K | $333.18K | $373.12K | — | -46.1% |
| Stock-based compensation | $1.54M | $2.45M | $2.21M | $3.44M | $5.12M | — | -37.3% |
| Change in working capital | -$5.66M | $5.18M | $3.45M | $7.60M | -$2.93M | — | -209.2% |
| Operating cash flow | $1.06M | -$20.23M | -$43.19M | -$15.40M | -$54.54M | — | +105.2% |
| Investing cash flow | $0 | $1.95K | -$17.27K | $717 | -$545.68K | — | -100.0% |
| Share buybacks | — | -$324.75K | -$567.75K | — | — | -$1.55M | — |
| Financing cash flow | -$4.53M | -$8.52M | $136.48M | $26.97M | $52.79M | — | +46.8% |
| Free cash flow | $1.06M | -$20.22M | -$43.21M | -$15.40M | -$54.54M | — | +105.2% |
| End cash position | $87.60M | $91.23M | $119.54M | $26.37M | $13.91M | — | -4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | -0.02 | +19.4% |
| Mar 2026 | -0.01 | -0.05 | -259.5% |
| Dec 2025 | 0.00 | -0.07 | 0.0% |
| Sep 2025 | 0.08 | 0.01 | -83.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.01 | 2 | $14.63M | -53.7% |
| Next quarter | 0.01 | 2 | $15.89M | -42.9% |
| Current year | -0.08 | 2 | $58.47M | -57.6% |
| Next year | 0.03 | 2 | $80.16M | +37.1% |
Analyst targets & ownership
Mean target$4.33
High target$7.00
Low target$1.00
Implied upside434.98%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders2.36%
Held by institutions9.12%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.67
+21.62% from price
SMA 20
0.64
+27.06% from price
SMA 50
0.68
+18.47% from price
SMA 100
0.83
-2.93% from price
SMA 200
1.08
-24.67% from price
EMA 12
0.67
+21.18% from price
EMA 26
0.66
+22.47% from price
EMA 50
0.70
+15.48% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.08
9.79% of price
Realised vol 30D
120.0%
Annualised
Bollinger upper
0.75
20, 2σ
Bollinger lower
0.52
20, 2σ
50 / 200 cross
Death
0.68 vs 1.08
Trend bias
Below 200
-24.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.19
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
120.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.1%
Peak to trough
Max drawdown 5Y
-98.1%
Peak to trough
ATR 14
0.08
9.79% of price
Beta (reported)
3.96
5Y monthly, from filing
Short interest
Shares short
1.40M
Prior 1.42M
Change vs prior
-1.1%
Shorts covering
% of float
0.37%
Normal
% of shares out
0.36%
Against total outstanding
Days to cover
9.6
Crowded exit
Float
381.00M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | Maxim Group | DOWNGRADE | Buy | Hold |
| Aug 18, 26 | Benchmark | MAINTAINED | Buy | Buy |
| May 18, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Apr 13, 26 | Maxim Group | MAINTAINED | Buy | Buy |
| Apr 8, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 21, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Sep 26, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 19, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 27, 25 | Maxim Group | MAINTAINED | Buy | Buy |
| May 15, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.