Defi Technologies Stock Price, News & Analysis

DeFi Technologies (Nasdaq: DEFT) reported Q3 2025 revenue of $22.5M and operating income of $9M for the quarter ended September 30, 2025. Valour reported $989.1M AUM (up from $772.9M on June 30, 2025) and net inflows of $38.8M in Q3 (YTD inflows $116.2M). The company holds $119.5M cash and $46.2M in digital assets, totaling $165.7M of cash plus digital treasury.

Management revised 2025 revenue guidance down to $116.6M from $218.6M, citing delayed DeFi Alpha arbitrage and compressed spreads. The company completed a $100M equity financing and executed share buybacks. Co-founder Johan Wattenström will become CEO and Executive Chairman.

DeFi Technologies (Nasdaq: DEFT) announced a shareholder webcast to discuss its Q3 2025 financial results.

The company will release Q3 2025 financial statements before market open on Friday, November 14, 2025, followed by a shareholder call on Friday, November 14, 2025 at 12:00 PM Eastern Time. The call will cover financial performance for the three-month period ended September 30, 2025.

Investors must register in advance for the webinar via the provided Zoom registration link; registrants will receive a confirmation email with joining details. More information about the company is available at defi.tech.

DeFi Technologies (Nasdaq: DEFT) reported that its proprietary arbitrage desk DeFi Alpha executed a one-time arbitrage trade generating approximately $3.2 million. The company said the return is expected to be realized over three years if the SOL token price remains near $167 and will be reflected in Q4 2025 financial statements.

DeFi Technologies also disclosed $27 million of total DeFi Alpha trades for 2025 year-to-date and said the firm expects a more balanced market as Digital Asset Treasuries moderate, creating renewed arbitrage opportunities.

DeFi Technologies (Nasdaq: DEFT) subsidiary Stillman Digital joined as an early partner of GoDark, an institutional dark pool for digital assets backed by Copper and GSR, announced Nov 3, 2025.

GoDark offers off-exchange block liquidity, ultra low-latency matching, non-custodial settlement, and institutional protections such as minimum fill sizes and best-price checks across lit venues. Stillman Digital will provide confidential block execution, verified counterparties, and stable settlement workflows, with an initial focus on spot trading and a roadmap to perpetuals, futures, and options.

DeFi Technologies (Nasdaq: DEFT) subsidiary Valour has listed its 100th exchange‑traded product on Sweden’s Spotlight Stock Market: Valour Sky (SKY) SEK ETP (ISIN CH1108681516) on Oct 22, 2025. The ETP offers regulated exchange access to SKY, the governance token of the Sky ecosystem used to vote on stablecoin and collateralized lending parameters.

Valour says the milestone completes its year‑end goal of 100 ETPs and maintains the company’s claim of the largest selection of digital asset ETPs globally across venues including Spotlight, Börse Frankfurt, SIX Swiss Exchange, London Stock Exchange, and Euronext.

DeFi Technologies (DEFTF) subsidiary Valour Inc. listed Valour Sky (SKY) SEK ETP (ISIN CH1108681516) on Sweden's Spotlight Stock Market on Oct 22, 2025, marking Valour's 100th exchange-traded product across Europe.

The ETP provides regulated market access to SKY, the governance token of the Sky ecosystem (successor to MakerDAO) used for voting on stablecoin and collateralized lending parameters. Valour says this listing completes its year-end target of one hundred ETPs and maintains what it describes as the largest selection of digital asset ETPs globally across venues including Spotlight, Börse Frankfurt, SIX Swiss Exchange, London Stock Exchange, and Euronext.

DeFi Technologies (Nasdaq: DEFT) will attend the 2025 Maxim Growth Summit in New York on October 22–23, 2025, with meetings scheduled on October 23.

The company will hold one-on-one meetings with institutional investors and senior Maxim analysts and participate in roundtable discussions featuring small and mid-cap CEOs. Supplemental investor materials and recent financial information are available in the company Investor Relations section at https://defi.tech/investor-relations.

DeFi Technologies (Nasdaq: DEFT) reported that subsidiary Valour held $987 million AUM as of September 30, 2025, a 1.3% month‑over‑month increase and the highest quarterly-average AUM in company history. September net inflows were $23.6 million, bringing year‑to‑date net inflows to $115.3 million. Top ETPs by AUM include SOL $309.98M and BTC $288.17M. The company closed a US$100 million registered direct offering, launched a NCIB to repurchase up to 10% of public float, listed 13 new SEK ETPs (bringing total to 99 ETPs), and launched the first physically backed Bitcoin staking ETP on the LSE with a 1.4% annual staking yield.

DeFi Technologies (Nasdaq: DEFT) has successfully closed a US$100 million registered direct offering with institutional investors, led by cornerstone investor Galaxy Digital. The offering consisted of 45,662,101 common shares and warrants to purchase up to 34,246,577 additional shares at a combined price of US$2.19 per share and three-quarters of a warrant.

The warrants have an exercise price of US$2.63 per share (20% premium), are immediately exercisable, and expire in 3 years. The company plans to use the proceeds to expand its ETP offerings, pursue digital asset trading, lending and staking transactions, fund potential acquisitions, and support growth initiatives. Joseph Gunnar & Co., LLC served as the exclusive placement agent.