DEFT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

DeFi Technologies Inc. · Financial Services · Capital Markets

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Latest close 0.40 USD
1.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -39.6% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned 1.6%, after a -24.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 11 out of 100
Latest Close 0.40 USD 31 Jul 2026
1W Return 1.6% latest completed week
4W Return -24.3% short-term follow-through
12W Return -44.9% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.6% Latest completed week; four-week move -24.3%. Indicator stack 0/15 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 33.33% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 52/100 conviction; expected move 137.1%. News sentiment 52/100 23 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -39.6% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned 1.6%, after a -24.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0012-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -24.3% over four weeks, -44.9% over 12 weeks, and -84.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.6%
4W-24.3%
12W-44.9%
26W-45.1%
52W-84.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change-265.5%Four-week change in activity pressure.
Leadership-68.52Latest relative-leadership reading.
RS change-3.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
1.9x
Price divided by trailing earnings.
Price / sales
6.4x
Market value relative to trailing revenue.
EV / EBITDA
0.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-97.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-110.8%
Gross profit retained from each unit of revenue.
Operating margin
431.9%
Operating profit retained from revenue.
Free-cash-flow margin
-287.2%
Free cash flow generated from revenue.
Return on invested capital
121.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-74.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-63.5%
Net share repurchases relative to market value.
Shareholder yield
-63.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

DEFT shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 137.1%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move137.1%
Put/call volume0.00
Pressure100
Speculation0
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 23 relevant articles.

4 positive · 18 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move137.1%Nearest-chain priced movement where available.
52-week drawdown-86.7%Distance below the 52-week high.
13-week volatility6.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+48.1%Week of 3 Apr.
Worst week-19.8%Week of 20 Mar.
Latest week+1.6%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks0
Modest losses5
Sharp losses12
Recent vol6.9%13-week weekly-return volatility.
Base vol15.0%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew12.9% / -9.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape12/100

Trend, activity pressure, participation, and risk combine to a 12/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 33.33%

Next-week expectancy is negative with a 33.33% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 98; Small Cap Core rank 32 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

DEFT shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 137.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 137.1% Sentiment52/100

Weighted news tone is neutral across 23 relevant articles.

DeFi Technologies Issues CEO Letter to Shareholders Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.40 USD1.6%0.66 USD1.51 USD-0.77-68.527.7MOff
24 Jul 20260.39 USD-7.2%0.68 USD1.53 USD-0.44-70.166.6MOff
17 Jul 20260.42 USD-14.9%0.69 USD1.54 USD-0.10-69.7414.4MOff
10 Jul 20260.50 USD-5.8%0.72 USD1.56 USD0.21-67.547.3MOff
3 Jul 20260.53 USD9.3%0.74 USD1.58 USD0.46-66.396.6MOff
26 Jun 20260.48 USD-13.2%0.76 USD1.60 USD0.52-70.2518.7MOff
19 Jun 20260.56 USD4.9%0.79 USD1.62 USD0.67-68.4419.3MOff
12 Jun 20260.53 USD-3.7%0.81 USD1.64 USD0.75-70.1422.0MOff
5 Jun 20260.55 USD-14.9%0.83 USD1.66 USD0.90-69.4226.4MOff
29 May 20260.65 USD-4.9%0.86 USD1.68 USD1.01-67.0519.4MOff
22 May 20260.68 USD-3.7%0.91 USD1.70 USD1.03-65.8215.8MOff
15 May 20260.71 USD-2.5%0.95 USD1.71 USD1.04-65.5331.8MOff
8 May 20260.73 USD-6.9%1.00 USD1.73 USD1.03-66.2020.6MOff
1 May 20260.78 USD-4.6%1.04 USD1.75 USD1.00-15.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.