DeFi Technologies Faces Lawsuit as 2025 Revenue Forecast Cut by 47% to $116.6M
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 24 2025
0mins
Source: Globenewswire
- Lawsuit Investigation: Faruq & Faruq LLP is investigating potential securities litigation against DeFi Technologies due to undisclosed operational delays that may have caused investor losses, with a deadline for lead plaintiff applications set for January 30, 2026.
- Revenue Warning: DeFi Technologies reported a nearly 20% revenue decline in its Q3 2025 results, significantly lowering its full-year revenue forecast from $218.6 million to approximately $116.6 million, highlighting substantial challenges in executing its arbitrage strategy.
- Stock Price Plunge: Following the earnings report, DeFi Technologies' stock price fell 27.59% over two trading sessions, from $1.62 to $1.05, indicating strong market concerns regarding the company's future prospects.
- Executive Changes: The announcement of CEO Newton's transition to an advisory role may further undermine investor confidence and raise questions about the company's governance, compounding the negative sentiment surrounding its financial outlook.
Analyst Views on DEFT
Wall Street analysts forecast DEFT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DEFT is 3.07 USD with a low forecast of 1.78 USD and a high forecast of 5.51 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 1.010
Low
1.78
Averages
3.07
High
5.51
Current: 1.010
Low
1.78
Averages
3.07
High
5.51
About DEFT
DeFi Technologies Inc. is a financial technology company that pioneers the convergence of traditional capital markets with decentralized finance (DeFi). The Company’s business lines include Asset Management, DeFi Alpha, Stillman Digital, DeFi Ventures, and Reflexivity Research LLC. In the asset management business, the Company, through its subsidiaries, Valour Inc. and Valour Digital Securities Limited) is developing Exchange Traded Products (ETPs) that synthetically track the value of a single DeFi protocol or a basket of protocols. Defi Alpha, a specialized arbitrage trading desk with the focus is to identify low-risk arbitrage opportunities within the crypto ecosystem. Stillman Digital is a digital asset liquidity provider that offers liquidity solutions for businesses, focusing on industry-leading trade execution, settlement and technology. The Company’s Research Reflexivity LLC line of business specializes in producing cutting-edge research reports for the cryptocurrency industry.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
