Sign In
Buy DEFT
Defi Technologies Earnings Calls
| Release date | May 14, 2026 |
| EPS estimate | -$0.0100 |
| EPS actual | $0.0099 |
| EPS Surprise | 198.90% |
| Revenue estimate | 15.954M |
| Revenue actual | 11.073M |
| Revenue Surprise | -30.59% |
| Release date | Apr 02, 2026 |
| EPS estimate | $0.0266 |
| EPS actual | $0.0800 |
| EPS Surprise | 201.09% |
| Revenue estimate | 22.203M |
| Revenue actual | -5457361 |
| Revenue Surprise | -124.58% |
| Release date | Nov 14, 2025 |
| EPS estimate | $0.0700 |
| EPS actual | $0.0100 |
| EPS Surprise | -85.71% |
| Revenue estimate | 42.673M |
| Revenue actual | 22.528M |
| Revenue Surprise | -47.21% |
| Release date | Aug 14, 2025 |
| EPS estimate | $0.0700 |
| EPS actual | $0.0500 |
| EPS Surprise | -28.57% |
| Revenue estimate | 44.239M |
| Revenue actual | - |
Last 4 Quarters for Defi Technologies
Below you can see how DEFT performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 14, 2025 |
| Price on release | $2.61 |
| EPS estimate | $0.0700 |
| EPS actual | $0.0500 |
| EPS surprise | -28.57% |
| Date | Price |
|---|---|
| Aug 08, 2025 | $2.61 |
| Aug 11, 2025 | $2.85 |
| Aug 12, 2025 | $2.59 |
| Aug 13, 2025 | $2.52 |
| Aug 14, 2025 | $2.61 |
| Aug 15, 2025 | $2.31 |
| Aug 18, 2025 | $2.27 |
| Aug 19, 2025 | $2.15 |
| Aug 20, 2025 | $2.11 |
| 4 days before | 0% |
| 4 days after | -19.16% |
| On release day | -11.69% |
| Change in period | -19.16% |
| Release date | Nov 14, 2025 |
| Price on release | $1.23 |
| EPS estimate | $0.0700 |
| EPS actual | $0.0100 |
| EPS surprise | -85.71% |
| Date | Price |
|---|---|
| Nov 10, 2025 | $1.76 |
| Nov 11, 2025 | $1.69 |
| Nov 12, 2025 | $1.60 |
| Nov 13, 2025 | $1.45 |
| Nov 14, 2025 | $1.23 |
| Nov 17, 2025 | $1.05 |
| Nov 18, 2025 | $1.09 |
| Nov 19, 2025 | $1.04 |
| Nov 20, 2025 | $0.99 |
| 4 days before | -30.11% |
| 4 days after | -19.48% |
| On release day | -14.63% |
| Change in period | -43.73% |
| Release date | Apr 02, 2026 |
| Price on release | $0.712 |
| EPS estimate | $0.0266 |
| EPS actual | $0.0800 |
| EPS surprise | 201.09% |
| Date | Price |
|---|---|
| Mar 27, 2026 | $0.481 |
| Mar 30, 2026 | $0.515 |
| Mar 31, 2026 | $0.553 |
| Apr 01, 2026 | $0.689 |
| Apr 02, 2026 | $0.712 |
| Apr 06, 2026 | $0.775 |
| Apr 07, 2026 | $0.761 |
| Apr 08, 2026 | $0.781 |
| Apr 09, 2026 | $0.746 |
| 4 days before | 48.15% |
| 4 days after | 4.73% |
| On release day | 8.75% |
| Change in period | 55.16% |
| Release date | May 14, 2026 |
| Price on release | $0.81 |
| EPS estimate | -$0.0100 |
| EPS actual | $0.0099 |
| EPS surprise | 198.90% |
| Date | Price |
|---|---|
| May 08, 2026 | $0.728 |
| May 11, 2026 | $0.738 |
| May 12, 2026 | $0.733 |
| May 13, 2026 | $0.689 |
| May 14, 2026 | $0.81 |
| May 15, 2026 | $0.710 |
| May 18, 2026 | $0.670 |
| May 19, 2026 | $0.684 |
| May 20, 2026 | $0.706 |
| 4 days before | 10.97% |
| 4 days after | -12.57% |
| On release day | -12.12% |
| Change in period | -2.98% |
Defi Technologies Earnings Call Transcript Summary of Q1 2026
DeFi Technologies reported resilient Q1 2026 results despite a weak crypto market: revenue of $11.2M and positive net income of $4.9M, with average AUM around $503M (low point $427M) and AUM recovering above $530M with April net inflows of $14.6M. The company maintained a strong liquidity position (~$101M in cash + USDT/USDC, $23.5M in treasury holdings and $29.1M venture/private portfolio) and positive working capital of $47.3M. Management emphasized cost discipline (Q1 annualized opex ~$38.7M vs. target $36M), diversified monetization (management fees, staking, trading/market-making, institutional initiatives), and multiple growth initiatives: expansion of Valor (103 listed products), new institutional product structures (UCITS, hedge and actively managed funds), custody technology being productized for in-house use and external customers, and continued geographic distribution (e.g., London, Brazil). Stoneman/Stillman Digital performed strongly (Stillman Q1 revenue ~$2.9M, guiding 15–20% growth). Management expects profitability to continue at current levels, significant operating leverage on incremental AUM, and material revenue contribution from new institutional/fund products in H2 2026 and into 2027 as fund structures and distribution scale.
