34 /100
MEDIUM RISK
Score updated Jul 13, 2026

DEFT — DeFi Technologies Inc. Dilution Risk Tracker

Track DEFT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, DeFi Technologies Inc. (DEFT) has a DilutionWatch DilutionScore of 34/100, rated MEDIUM dilution risk. DeFi Technologies Inc. has a market capitalization of $252.06M, 385.83M shares outstanding, 108 institutional holders tracked.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
40
📊 Float Risk
2
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
27%
🔄 Reverse Split 55%
• 50-day avg $0.71 below $1 exchange minimum
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💹 Market Data

Market Cap$252.06M
Shares Outstanding385.83M
Float379.59M
Cash$90.73M
Debt$2.97M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 12.8% shares (2026Q1 vs prior)
108 institutional holders · 44.61M shares
#1 Galaxy Group Investments LLC 13.97M shares
#2 Weiss Asset Management LP 8.04M shares
#3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.16M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest14.59M
Days to Cover4.0
% of Float3.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

📋 What This Means for DEFT Shareholders

DeFi Technologies Inc. (DEFT) has a DilutionScore of 34/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for DEFT shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for DEFT in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for DEFT alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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