Financials · Finance Services · Nasdaq · CIK 1888274 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.62 · Day −4.91% · Mkt cap $251M · 1Y −71.2% · Off 52W high −77.9% · Vol (1Y) 106.8% Price2025-05-12 → 2026-08-28 DEFT close: $4.10 on 2025-05-12 to $0.62 on 2026-08-28. Split-adj closes · 240 of 317 · price returnⓘ At a glance | Short interest4.2% of sh out | | Days to cover7.4d | | 13F net flow (QoQ)−1.55% | | Top-10 13F concentration81.0% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$99.1M | | Earnings (TTM)$62.4M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.9% | | 1Y−71.2% | | Since incept. (ann.)−76.8% |
Total return · from 2025-05-12ⓘ Risk | Ann. volatility (1Y)106.8% | | Ann. volatility (3Y)101.1% | | Sharpe (1Y)−0.68 | | Sharpe (3Y)−0.99 | | Max drawdown (1Y)−85.7% | | Max drawdown (3Y)−90.8% | | Beta (3Y vs SPY)3.90 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Weiss Asset Management LP | 8.0M | $4M | 2.08% | +0.6% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.2M | $2M | 0.82% | −56.9% | | BANK OF MONTREAL /CAN/ | 2.2M | $1M | 0.57% | −0.3% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.0M | $1M | 0.52% | −22.4% | | AMERICAN CENTURY COMPANIES INC | 1.9M | $1M | 0.50% | +383.1% | | Galaxy Digital Inc. | 1.9M | $1M | 0.49% | new | | Cable Car Capital, LP | 1.3M | $726,908 | 0.34% | +0.0% | | CITADEL ADVISORS LLC | 870,936 | $481,192 | 0.23% | −48.5% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for DEFT. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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