DeFi Technologies Faces Securities Class Action as Revenue Declines Nearly 20%
Written by Emily J. Thompson, Senior Investment Analyst
Source: Globenewswire
Updated: 55 minutes ago0mins
- Lawsuit Reminder: ClaimsFiler alerts investors that those who purchased DeFi Technologies securities between May 12, 2025, and November 14, 2025, must file lead plaintiff applications by January 30, 2026, to participate in the ongoing securities class action lawsuit against the company.
- Revenue Decline: DeFi Technologies reported a nearly 20% revenue drop in its Q3 2025 results, revising its forecast from $218.6 million to approximately $116.6 million, significantly below market expectations, primarily due to delays in executing previously anticipated DeFi Alpha arbitrage opportunities amid digital asset price consolidation.
- Stock Price Plunge: Following the earnings announcement, DeFi's stock price fell by $0.40, or 27.59%, over the next two trading sessions, closing at $1.05 per share, indicating strong market concerns regarding the company's future performance.
- Legal Implications: The lawsuit alleges that DeFi and certain executives failed to disclose material information during the class period, violating federal securities laws, which could expose the company to greater legal and financial risks.
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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: 1.170
Low
1.78
Averages
3.07
High
5.51
Current: 1.170
Low
1.78
Averages
3.07
High
5.51
Benchmark
Mark Palmer
Buy
downgrade
$8 -> $3
2025-11-21
Reason
Benchmark
Mark Palmer
Price Target
$8 -> $3
2025-11-21
downgrade
Buy
Reason
Benchmark analyst Mark Palmer lowered the firm's price target on DeFi Technologies to $3 from $8 and keeps a Buy rating on the shares. DeFi's sharply reduced 2025 revenue guidance and the surprise announcement that co-founder Olivier Roussy Newton would step down as CEO and executive chairman "might, at first glance, look like the hallmarks of a broken story," but such an assessment is not supported by the fundamentals, the analyst tells investors.
Northland
Outperform
to
NULL
downgrade
$5
2025-11-17
Reason
Northland
Price Target
$5
2025-11-17
downgrade
Outperform
to
NULL
Reason
Northland lowered the firm's price target on DeFi Technologies to $2.50 from $5 and keeps an Outperform rating on the shares following the company's Q3 report. DeFi Alpha delays are driving a lowered outlook, the analyst tells investors.
B. Riley
Buy
downgrade
$3
2025-10-23
Reason
B. Riley
Price Target
$3
2025-10-23
downgrade
Buy
Reason
B. Riley lowered the firm's price target on DeFi Technologies to $3 from $5.71 and keeps a Buy rating on the shares. The firm reduced its fee and staking revenue targets for 2025 based on current trends.
Maxim
Allen Klee
Buy
maintain
$7
2025-05-27
Reason
Maxim
Allen Klee
Price Target
$7
2025-05-27
maintain
Buy
Reason
Maxim analyst Allen Klee raised the firm's price target on DeFi Technologies to $7 from $6.50 and keeps a Buy rating on the shares after its Q1 results. The company's assets under management saw a slight decline on lower crypto prices in the quarter, though fund inflows and a price rebound support higher fees, the analyst tells investors in a research note.
See All Ratings
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
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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.
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