DEFT
DeFiDNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 10.8 / Value 63.4 / Sentiment 58.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
63
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.41
Why
Momentum11 · Δ7d -
Value63 · Δ7d -0.6
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.8 / Value 63.4 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$62.48M
Beta
4.54
Shares Out
385.78M
P/E (TTM) · Derived
0.4
P/S (TTM)
35.89
P/FCF (TTM) · Derived
-0.29
Rev YoY
+54.3%
EPS YoY
-75.1%
Gross Margin
+12.1%
Op Margin
-576.1%
Net Debt
-$702.3M
Current Ratio
0.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology