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Defi Technologies Inc. (DEFT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.37 -8.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.36

Defi Technologies Inc. (DEFT) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $155.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DEFT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DEFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Defi Technologies Inc. (NASDAQ: DEFT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $0.37 (-8.47% 1D, market cap $155.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, DEFT ranks #544 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DEFT compare to NSLR and AMBR in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), DEFT carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NSLR (Neostellar Capital Corp.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 23.8%, cap $158.3M) and AMBR (Amber International Holding Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $150.8M). Among the 5-stock peer group, DEFT leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DEFT?
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For Defi Technologies Inc. (DEFT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #544 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.36 (-1.71%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
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+
Cash (11)Whales (13)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE DEFT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DEFT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY DEFT SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
64
Grade C+$0.47-8.5% Next Q
Q2 (-2Q)
61
Grade C$0.43-7% Next Q
Q3 (-1Q)
59
Grade C$0.40-7.5% Next Q
Current
56
Grade D+$0.37-0.4% Hist 90D α
Trajectory: C+ (64) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DEFT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, DEFT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.52) or 200D SMA ($0.61) invalidates the momentum regime and cuts Target Base ($0.37) toward Bear Floor ($0.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DEFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DEFT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 56%NO 44%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How DEFT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.3M (0.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of DEFT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DEFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.32%📐 HORIZONTAL RANGE
2026-10-30O $0.40H $0.40L $0.36C $0.37VOL 2.25M
RES: $0.74SUP: $0.16SMA50: $0.52SMA200: $0.61
$1.56$1.23$0.91$0.58$0.26RES $0.74SUP $0.16$0.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DEFT Butterfly Map → + Track DEFT →
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. +6.0% 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 DEFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DEFT 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 (DEFT)

Financials Rank #544 of 1096 ⚔️ NSLR vs DEFT Full Matrix →

1. Head-to-Head Financials Peer Comparison (DEFT vs. NSLR, AMBR, USBC, EXOD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Defi Technologies Inc. (DEFT) ranks #544 by composite RQD confidence (56/100, grade D+) and #921 by equity capitalization ($155.2M). Within this direct 5-issuer industry benchmark cohort, DEFT leads on earnings valuation at N/A trailing P/E, while NSLR leads on capital efficiency and profitability with 23.8% ROIC and — gross margin. NSLR currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with DEFT at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DEFT ACTIVE
Defi Technologies Inc.
D+ 56/100 — — — -8.47% $155.2M Benchmark Subject
NSLR
Neostellar Capital Corp.
C- 61/100 — — 23.8% -0.84% $158.3M /nslr-vs-deft →
AMBR
Amber International Holding Limited
E 34/100 — — -35.0% +10.63% $150.8M /ambr-vs-deft →
USBC
USBC Inc.
D- 43/100 — — -18.4% -6.03% $169.2M /usbc-vs-deft →
EXOD
Exodus Movement Inc. (Class A)
E 28/100 — — -4.6% -8.69% $170.3M /exod-vs-deft →

2. DEFT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Defi Technologies Inc. (DEFT) operates in Finance: Consumer Services (Financials) with an equity capitalization of $155.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Defi Technologies Inc. (NASDAQ: DEFT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $0.37 (-8.47% 1D, market cap $155.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, DEFT ranks #544 in composite RQD confidence.

How does DEFT compare to NSLR and AMBR in the Financials sector?

Within the Financials sector (Finance: Consumer Services), DEFT carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NSLR (Neostellar Capital Corp.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 23.8%, cap $158.3M) and AMBR (Amber International Holding Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $150.8M). Among the 5-stock peer group, DEFT leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).

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

For Defi Technologies Inc. (DEFT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #544 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

DEFT last traded at $0.37 (-8.47% on volume of 2,274,959 shares), positioning the stock -28.85% below its 50-day simple moving average ($0.52) and -39.34% below its 200-day simple moving average ($0.61). Across its 52-week range of $0.36 to $1.93, DEFT sits at the 0.6% percentile with a 14-day RSI of 25.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.42).

DEFT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Defi Technologies Inc. (DEFT)?

In Trailing 12 Months, DEFT converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $4.3M in free cash flow (0.1% FCF margin).

Direct Sub-Reports: DEFT RQD Cockpit DEFT 12M Forecast DEFT Earnings & Move DEFT Dividends & DRIP DEFT Insiders & 13F DEFT Whale Options DEFT Profit Sankey DEFT News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DEFT — Defi Technologies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:50Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DEFT scores 56 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 out of 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 13 out of 20 (institutional accumulation and options positioning), Insider Conviction at 9 out of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 out of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 out of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is the cash engine: the rating reports zero return on invested capital and zero free cash flow yield, which means the rating provides no evidence of current cash generation to anchor valuation. The forensic pillar is comparatively stronger, with an Altman Z of 2.5, a Piotroski F of 6 out of 9, and a Debt/Equity of 0.5, which suggests a balance sheet that is not the primary concern in this rating. Insider conviction at 9 out of 20 and Macro Regime Fit at 10 out of 20 both sit below the midpoint, signaling limited insider-side confidence and a beta of 1.0 that offers no defensive cushion. Upside drivers would have to come from institutional accumulation (13 out of 20) and a change in the cash-generation picture; the source data does not show a valuation case built on current earnings. The verdict is a rating-system output and is presented here for analytical context, not as personalized financial advice.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the most recent item is a Simply Wall St forecast and analyst-predictions piece (yellow signal, market wire). A MarketBeat options-chain item (yellow) is listed. A StoneX-related item, headlined as a Buy maintained on AUM growth, carries a green signal and is classified as a catalyst. A MarketBeat "what are investment firms saying" item (yellow) is also listed. Two items reference price action: one reports a 2.03% slip to $0.45 testing support near $0.43, and another reports a 4.16% gain with a question about breaking $0.45 (green signal, catalyst). These price references conflict with the current price of 0.37 in market data and the reported 7.5% decline; the source data does not reconcile them.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • The news items cite prices of $0.45 and $0.43, while market data reports $0.37; which timestamp and source are authoritative for current price?
  • What period-level revenue, operating income, net income, free cash flow, cash, and debt figures support the zero margin and ROIC readings?
  • What is the business model behind the Finance: Consumer Services classification, and what products generate revenue?
  • Which institutional 13F holders and insider Form 4 transactions underlie the whale-flow and insider-conviction pillar scores?
  • What drives the StoneX reference to AUM growth, and how does it relate to reported financial results?

DEFT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Defi Technologies Inc. (DEFT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DEFT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DEFT Bull vs. Bear Conversation Board — What's Your Call at $0.37?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DEFT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DEFT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.40 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DEFT (D+ • RQD 56/100) a Buy at $0.37?

Welcome to the DEFT (Defi Technologies Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.31 (-16.2%)
Spot @ $0.37

Pump the brakes on DEFT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DEFT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Defi Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.44 (+18.9%)
Spot @ $0.37

DEFT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DEFT, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $0.37 (52-wk range $0.36 - $1.93), any beat on forward guidance forces shorts and underweight funds to chase.

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