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Defi Technologies (DEFT)

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Research analysts covering Defi Technologies.

Recent press releases and 8-K filings for DEFT.

DeFi Technologies Faces Securities Class Action Investigation
DEFT
Legal Proceedings
Guidance Update
Management Change
  • Faruqi & Faruqi, LLP is investigating DeFi Technologies for potential federal securities law violations, with a January 30, 2026 deadline for investors who purchased securities between May 12, 2025 and November 14, 2025 to seek lead plaintiff status.
  • The investigation alleges the company made false or misleading statements regarding delays in its DeFi arbitrage strategy, understated competition, and was unlikely to meet its 2025 revenue guidance.
  • On November 14, 2025, DeFi Technologies reported a nearly 20% revenue decline for Q3 2025 and significantly lowered its 2025 revenue forecast from $218.6 million to approximately $116.6 million.
  • Following these disclosures, the company's stock price fell 27.59% over two trading sessions, and CEO Newton transitioned to an advisory position.
5 days ago
DeFi Technologies Inc. Issues Year-End CEO Letter to Shareholders
DEFT
New Projects/Investments
Guidance Update
Revenue Acceleration/Inflection
  • DeFi Technologies Inc. ended Q3 2025 with a strong balance sheet, reporting $165.7 million in cash, cash equivalents, and digital asset treasury assets, $44 million in venture investments, and no debt.
  • The company's Valour platform expanded its offerings to 102 listed ETPs and achieved significant geographic expansion in 2025, including listings on the London Stock Exchange, SIX Swiss Exchange, and B3 - Brazil Stock Exchange.
  • Through the first three quarters of 2025, DeFi Technologies generated approximately $80 million in revenue and $39 million in operating income.
  • Management believes the current market valuation of approximately $285.8 million as of December 29, 2025, significantly undervalues its core operating units, which have an implied value of approximately $76.1 million after accounting for cash and venture investments.
  • For 2026, the company plans to scale assets under management (AUM), further expand geographically, accelerate the rollout of second-generation institutional products, and launch "Valour Custody" as a standalone business line.
Dec 30, 2025, 1:35 PM
DeFi Technologies Faces Class Action Lawsuit Over Alleged Misleading Statements
DEFT
Legal Proceedings
Profit Warning
Guidance Update
  • A class action lawsuit has been filed against DeFi Technologies Inc. (DEFT) by Johnson Fistel, PLLP, on behalf of investors who purchased securities between May 12, 2025, and November 14, 2025.
  • The lawsuit alleges that defendants made false and/or misleading statements and failed to disclose material facts regarding DEFT's core business operations.
  • Specifically, the complaint claims DEFT experienced delays in its DeFi arbitrage strategy, faced greater competition than represented, and was unlikely to meet its fiscal year 2025 revenue guidance.
  • Investors who suffered losses during the Class Period have until January 30, 2026, to seek appointment as lead plaintiff.
Dec 24, 2025, 10:31 PM
DeFi Technologies Faces Securities Class Action and Lowered 2025 Revenue Forecast
DEFT
Legal Proceedings
Profit Warning
Management Change
  • Faruqi & Faruqi, LLP is investigating potential claims against DeFi Technologies (DEFT) for alleged false/misleading statements, with a lead plaintiff deadline of January 30, 2026, for investors who purchased securities between May 12, 2025, and November 14, 2025.
  • The complaint alleges the company faced delays in its DeFi arbitrage strategy, understated competition, and was unlikely to meet its fiscal year 2025 revenue guidance.
  • DeFi Technologies reported a nearly 20% revenue decline for Q3 2025 and significantly lowered its 2025 revenue forecast from $218.6 million to approximately $116.6 million.
  • Following these disclosures, the company's stock price fell 7.43% on November 6, 2025, and an additional 27.59% over two trading sessions after November 14, 2025, concurrently with CEO Newton transitioning to an advisory position.
Dec 23, 2025, 3:49 PM
DeFi Technologies and Valour Launch Products on Brazil's B3 Exchange
DEFT
Product Launch
New Projects/Investments
  • DeFi Technologies and its subsidiary Valour have launched Brazilian Depositary Receipts (BDRs) for DeFi Technologies' Nasdaq-listed shares (DEFT31) and five digital asset Exchange Traded Products (ETPs) on the B3 Exchange in Brazil.
  • The launch, marked by a bell-ringing ceremony on December 19, 2025, signifies a strategic entry into Brazil, providing local investors with BRL-denominated exposure to DeFi Technologies' equity and digital assets such as Bitcoin, Ethereum, XRP, Solana, and Sui.
  • This expansion represents Valour's first move outside Europe, establishing a scalable platform for further growth across Latin America and other high-growth regions.
Dec 23, 2025, 3:09 PM
DeFi Technologies Faces Class Action Lawsuit
DEFT
Legal Proceedings
Profit Warning
  • A class action lawsuit has been filed against DeFi Technologies Inc. (NASDAQ: DEFT) on behalf of investors who purchased securities between May 12, 2025, and November 14, 2025.
  • The lawsuit alleges that defendants made false and misleading statements and failed to disclose material facts, including delays in executing the company's DeFi arbitrage strategy, greater competition, and the unlikelihood of meeting fiscal year 2025 revenue guidance.
  • Investors who purchased securities during this period have until January 30, 2026, to seek appointment as lead plaintiff.
Dec 18, 2025, 5:33 PM
DeFi Technologies' Valour Launches Leveraged Bitcoin and Ethereum ETPs
DEFT
Product Launch
New Projects/Investments
  • DeFi Technologies Inc.'s subsidiary, Valour Inc., launched two new leveraged Exchange Traded Products (ETPs) on the Spotlight Stock Market in Sweden on December 17, 2025.
  • The new ETPs, Bull Bitcoin X2 Valour and Bull Ethereum X2 Valour, offer 2x leveraged daily exposure to Bitcoin and Ethereum.
  • These products feature a 1.9% management fee and are designed to provide amplified exposure in a regulated, exchange-traded format without requiring digital wallets or margin accounts.
Dec 17, 2025, 7:13 PM
DeFi Technologies Faces Securities Class Action Lawsuit
DEFT
Legal Proceedings
Guidance Update
Management Change
  • Faruqi & Faruqi, LLP is investigating DeFi Technologies for alleged false and misleading statements regarding its DeFi arbitrage strategy and competition, leading to a federal securities class action.
  • Investors who purchased securities between May 12, 2025 and November 14, 2025 have until January 30, 2026 to seek lead plaintiff status in the lawsuit.
  • The company's stock price experienced significant declines, including 7.43% on November 6, 2025, and 27.59% by November 17, 2025, after reporting a nearly 20% revenue decline in Q3 2025 and lowering its 2025 revenue forecast from $218.6 million to approximately $116.6 million.
  • Concurrently with the Q3 2025 financial results and revised guidance, CEO Newton transitioned to an advisory position.
Dec 17, 2025, 3:13 PM
DeFi Technologies to Launch Brazilian Depositary Receipts on B3 Exchange
DEFT
Product Launch
New Projects/Investments
  • DeFi Technologies Inc. has received approval from the B3 Exchange to list Brazilian Depositary Receipts (BDRs) representing its common shares.
  • The DEFT31 BDRs are expected to begin trading on December 17, 2025, providing Brazilian institutional investors with BRL-denominated, locally traded exposure to the company.
  • This move is a strategic step to expand DeFi Technologies' visibility and institutional investor base in Brazil, complementing its existing Nasdaq listing.
  • Additionally, Valour, a subsidiary of DeFi Technologies, received approval to list four digital asset Exchange Traded Products (ETPs) on the B3 Exchange, also expected to begin trading on December 17, 2025.
Dec 15, 2025, 1:03 PM
DeFi Technologies' Advisory Client TenX Protocols Debuts on TSX Venture Exchange
DEFT
New Projects/Investments
  • TenX Protocols Inc., an advisory client and venture portfolio company of DeFi Technologies Inc., began trading on the TSX Venture Exchange under the ticker "TNX" on December 10, 2025.
  • This listing follows a successful go-public transaction and related financings, which brought TenX's total capital raised in 2025 to more than C$33 million, with DeFi Technologies participating in the financings.
  • Stillman Digital, a wholly owned trading subsidiary of DeFi Technologies, will provide institutional trade execution and market intelligence to TenX.
Dec 10, 2025, 10:34 PM

Quarterly earnings call transcripts for Defi Technologies.