DEFT (DEFT) Stock Price & Analysis
DEFT (DEFT) fell 0.05% to USD 0.39 as of July 25, 2026 at 15:02 UTC, according to Nexqual real-time market data.
DEFT last closed at USD 0.39; the session ranged USD 0.39–0.41 on volume of 1,015,866 shares. Market capitalization is $153.06M, with a 52-week range of USD 0.39–3.01 (NCM). Source: Nexqual, July 25, 2026 at 15:02 UTC.
Key Statistics (as of July 25, 2026 at 15:02 UTC)
| Price | USD 0.39 |
|---|---|
| Change | ▼ 0.05% (down) |
| Previous Close | USD 0.39 |
| Open | USD 0.4 |
| Day Range | USD 0.39 – 0.41 |
| 52-Week Range | USD 0.39 – 3.01 |
| Volume | 1,015,866 shares |
| Market Cap | $153.06M |
| Exchange | NCM |
Technical Analysis (DEFT)
Nexqual's technical model rates DEFT "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 15:02 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.43 (neutral) |
| vs SMA50 | Below (USD 0.55) |
| MACD | -0.04 (negative) |
Analyst Ratings (DEFT)
Wall Street analysts rate DEFT "Strong Buy" based on 7 analysts, with a mean price target of USD 2.33 (range USD 0.91–6.86), per Nexqual as of July 25, 2026 at 15:02 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 2.33 |
| High Target | USD 6.86 |
| Low Target | USD 0.91 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (DEFT)
| EPS Estimate | USD 0.01 |
|---|---|
| Revenue Estimate | $21.33M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.05 vs est -0.01 ▼ miss |
| 2025-12-31 | USD -0.07 vs est 0 ▼ miss |
| 2025-09-30 | USD 0.01 vs est 0.08 ▼ miss |
| 2025-06-30 | USD 0.07 vs est 0.1 ▼ miss |
Source: Nexqual, July 25, 2026 at 15:02 UTC.
Financials & Fundamentals (DEFT)
| Total Revenue | $66.54M |
|---|---|
| Revenue Growth (YoY) | -74.40% |
| Gross Margin | +100.00% |
| Operating Margin | +10.01% |
| Profit Margin | +56.12% |
| ROE | +35.29% |
| Debt / Equity | 1.9 |
| Current Ratio | 1.1 |
| Total Cash | $90.73M |
| Total Debt | $2.97M |
| Free Cash Flow | $-49.06M |
Source: Nexqual, July 25, 2026 at 15:02 UTC.
Financial Health Score (DEFT)
Nexqual rates DEFT's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 15:02 UTC.
| Growth | Strong — Revenue +150% YoY (annual) |
|---|---|
| Profitability | Mixed — Operating margin 10% |
| Balance Sheet | Strong — $91M cash vs $3M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$49M, burning cash |
| Efficiency | Strong — ROE 35%, ROA 1.7% |
Ownership (DEFT)
| Insider Ownership | +2.84% |
|---|---|
| Institutional Ownership | +7.74% |
| Shares Outstanding | 387.90M |
| Float | 380.83M |
| Short % of Float | +4.27% |
Source: Nexqual, July 25, 2026 at 15:02 UTC.
Leadership (DEFT)
DEFT is led by Johan Wattenstrom (age 55), Co-Founder, CEO & Executive Chairman, per Nexqual as of July 25, 2026 at 15:02 UTC.
| Co-Founder, CEO & Executive Chairman | Johan Wattenstrom (age 55) |
|---|---|
| President | Andrew Forson |
| Chief Financial Officer | Paul Sandor Bozoki CA (age 53) |
| Vice President of Marketing & Communications | Curtis Schlaufman |
| Chief Technology Officer of Valour Asset Management | Niclas Larsen |
Major Backers & Investors (DEFT)
Notable institutional backers of DEFT include Weiss Asset Management Lp, Galaxy Group Investments LLC, American Century Companies Inc, according to Nexqual as of July 25, 2026 at 15:02 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Weiss Asset Management Lp | 2.07% |
| Galaxy Group Investments LLC | 1.28% |
| American Century Companies Inc | 1.02% |
| Charles Schwab Investment Management, Inc. | 0.81% |
| Charles Schwab | 0.81% |
| Bank of Montreal /CAN/ | 0.57% |
| Susquehanna International Group, LLP | 0.52% |
| Galaxy Digital Inc. | 0.49% |
Source: Nexqual, July 25, 2026 at 15:02 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SRFM | Surf Air Mobility Inc. | USD 0.79 | ▼ 2.09% |
| RR | Richtech Robotics Inc. | USD 1.55 | ▼ 7.74% |
| BTQ | BTQ Technologies Corp. | USD 3.33 | ▼ 3.76% |
| DEFI.NE | DEFI TECHNOLOGIES INC. | CAD 0.59 | ▲ 1.72% |
| ASST | Strive, Inc. | USD 11.49 | ▼ 9.31% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 15:02 UTC. This page is informational and not investment advice.