DEFT
DeFiCNasdaq / Financial Services
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 10.8 / Value 64.5 / Sentiment 61.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
65
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $1.43
Why
Momentum11 · Δ7d -
Value65 · Δ7d +0.1
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
11
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 10.8 / Value 64.5 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$55.87M
Beta
4.54
Shares Out
387.9M
P/E (TTM) · Derived
0.8
P/S (TTM)
35.89
P/FCF (TTM) · Derived
-3.77
Rev YoY
-92.2%
EPS YoY
-86.2%
Gross Margin
+84.4%
Op Margin
-576.1%
Net Debt
-$652.01M
Current Ratio
1.12
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology