Stock Ratings / Technology / DCM / options

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DeFi Capital Markets Inc. (DCM) Options Positioning, Max Pain & Unusual Sweeps

Q: What is DCM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DCM.

$3.34 -6.70% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

DeFi Capital Markets Inc. (DCM) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $10.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DCM)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DCM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DCM.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DCM)

✓Walkthrough of DCM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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DCM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.87%▼ SUPPORT BREAKDOWN

2026-10-30O $3.40H $3.40L $2.82C $3.34VOL 15.3K

RES: $5.57SUP: $5.21SMA50: $4.89SMA200: $5.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DCM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DCM Butterfly Map → + Track DCM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DCM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DCM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DCM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DCM)

Technology Rank #476 of 714 ⚔️ MSAI vs DCM Full Matrix →

1. Head-to-Head Technology Peer Comparison (DCM vs. MSAI, OPXS, OPTX, RELL)

Industry: Electronic Components (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, DeFi Capital Markets Inc. (DCM) ranks #476 by composite RQD confidence (46/100, grade D) and #643 by equity capitalization ($10.1M). Within this direct 5-issuer industry benchmark cohort, OPXS leads on earnings valuation at 12.5x trailing P/E, while OPXS leads on capital efficiency and profitability with 29.8% ROIC and 29.2% gross margin. OPXS currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with DCM at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DCM ACTIVE DeFi Capital Markets Inc.	D	46/100	—	16.6%	-35.0%	-6.70%	$10.1M	Benchmark Subject
MSAI MultiSensor AI Holdings Inc.	E	27/100	—	—	-35.0%	+2.24%	$7.6M	/msai-vs-dcm →
OPXS Optex Systems Holdings Inc.	A-	84/100	12.5x	29.2%	29.8%	+1.32%	$64.2M	/opxs-vs-dcm →
OPTX Syntec Optics Holdings Inc. (Class A)	D+	54/100	—	23.3%	-2.8%	+0.83%	$294.0M	/optx-vs-dcm →
RELL Richardson Electronics Ltd.	D	47/100	48.8x	31.2%	4.1%	-0.81%	$311.4M	/rell-vs-dcm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000102109

In its most recent audited fiscal period (FY2025, filed 2026-03-31), DeFi Capital Markets Inc. (DCM) reported GAAP revenue of $4.8M (-79.4% vs. FY2024 revenue of $23.6M , and -75.2% cumulative change since FY2023) , GAAP net income of -$2.5M, operating cash flow of $536.2K, and free cash flow of $536.2K (+151.1% YoY). On the balance sheet, DCM closed FY2025 with $5.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$4.8M	-$2.5M	$536.2K	$536.2K	$5.5M	—
FY2024 (FY)	2025-03-31	$23.6M	$501.0K	-$1.0M	-$1.0M	$9.6M	—
FY2023 (FY)	2024-03-31	$19.5M	-$396.0K	$604.1K	$604.1K	—	—

3. DCM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, DeFi Capital Markets Inc. (NYSE: DCM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.34 (-6.70% 1D, market cap $10.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, DCM ranks #476 in composite RQD confidence.

How does DCM compare to MSAI and OPXS in the Technology sector?

Within the Technology sector (Electronic Components), DCM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 16.6%, and ROIC of -35.0%. By comparison, MSAI (MultiSensor AI Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $7.6M) and OPXS (Optex Systems Holdings Inc.) posts a A- grade (84/100 RQD, P/E 12.5x, ROIC 29.8%, cap $64.2M). Among the 5-stock peer group, OPXS leads on earnings multiple (12.5x) while OPXS leads on capital efficiency (29.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DCM?

Per DCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000102109), DeFi Capital Markets Inc. generated $4.8M in revenue (-79.4% YoY), -$2.5M in net income, and $536.2K in free cash flow against $5.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DCM trading relative to its 50-day, 200-day, and 52-week technical levels?

DCM last traded at $3.34 (-6.70% on volume of 13,629 shares), positioning the stock -31.70% below its 50-day simple moving average ($4.89) and -34.64% below its 200-day simple moving average ($5.11). Across its 52-week range of $2.82 to $7.82, DCM sits at the 10.4% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.92 to $3.76).

DCM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DCM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DCM.

Direct Sub-Reports: DCM RQD Cockpit DCM 12M Forecast DCM Earnings & Move DCM Dividends & DRIP DCM Insiders & 13F DCM Whale Options DCM Profit Sankey DCM News & Why