DEFT
DeFi Technologies Inc.
There isn't enough reported data to score DEFT yet.
HOOD
Robinhood Markets, Inc.
HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.
DEFT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| N/A | |
| N/A |
DEFT's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like DEFT.
HOOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.
DEFT PE Valuation
DEFT has no meaningful PE right now: it lost money over the past year.
HOOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $81.35 | — |
| Cheap | 37x | $78.84 | -3.1% |
| Current | 38x | $81.35 | — |
| Fair | 51x | $110 | +35% |
| Expensive | 74x | $160 | +96% |
Historical ranges are pointers, not guarantees.
HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.
DEFT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect DEFT's earnings and revenue to decline, with profitability weakening. However, they disagree widely on these estimates.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over DEFT on the outlook, with more favorable earnings and revenue expectations.
DEFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.02 | -86% |
| Q4 2025 | $0.17 | +$0.24 |
| Q4 2024 | -$0.07 | -$0.01 |
| Q3 2024 | $0.19 | +$0.37 |
| Q2 2024 | $0.13 | +$0.32 |
| Q1 2024 | -$0.06 | +$0.17 |
| Q4 2023 | -$0.06 | +$0.17 |
| Q3 2023 | -$0.18 | +$0.08 |
| Q2 2023 | -$0.19 | +$0.07 |
DEFT has the stronger earnings trend. Trailing diluted EPS is up 183% for DEFT versus HOOD down 10%.
HOOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | +26% |
| Q3 2026 | $2.16 | -10% |
| Q2 2026 | $2.26 | +15% |
| Q1 2026 | $2.06 | +18% |
| Q4 2025 | $2.05 | +31% |
| Q3 2025 | $2.40 | +314% |
| Q2 2025 | $1.96 | +513% |
| Q1 2025 | $1.75 | +1150% |
| Q4 2024 | $1.56 | +$2.17 |
HOOD earned $2.16 per share over the past year, down 10% from the year before.
DEFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2024 | $138.1M | +2558% |
| Q1 2023 | $12.5M | +875% |
| Q3 2020 | $1.6M | +1990% |
HOOD has the stronger quarterly revenue trend. Revenue is down 73% for DEFT versus up 12% for HOOD.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -39 points |
| Q4 2025 | 47% | N/A |
| Q3 2024 | 46% | N/A |
| Q2 2024 | 50% | -12 points |
| Q4 2023 | -40% | N/A |
| Q2 2023 | 62% | N/A |
| Q1 2023 | -82% | +518 points |
| Q1 2022 | -600% | N/A |
DEFT's operating margin was 11% last quarter, up 52 points from the same quarter a year ago.
HOOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +12% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.1B | +15% |
| Q4 2025 | $1.3B | +27% |
| Q3 2025 | $1.3B | +100% |
| Q2 2025 | $989M | +45% |
| Q1 2025 | $927M | +50% |
| Q4 2024 | $1B | +115% |
HOOD's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | -5.9 points |
| Q2 2026 | 54% | +9.5 points |
| Q1 2026 | 39% | -1.5 points |
| Q4 2025 | 52% | -3.5 points |
| Q3 2025 | 50% | +26 points |
| Q2 2025 | 45% | +17 points |
| Q1 2025 | 40% | +14 points |
| Q4 2024 | 55% | +49 points |
HOOD has the edge over DEFT on profitability, with a higher operating margin.
DEFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$133.4M | -$58.6M |
| Q4 2024 | -$74.7M | -$73.3M |
| Q3 2024 | $8.7M | +$12.5M |
| Q2 2024 | $14.8M | +$19M |
| Q1 2024 | -$40.1M | -$32.6M |
| Q4 2023 | -$1.4M | -162% |
| Q3 2023 | -$3.9M | -$796K |
| Q2 2023 | -$4.2M | -$3.6M |
HOOD has the stronger cash trend. Its trailing FCF is up 1,003% versus its history, compared with DEFT at down 327%.
HOOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +$2.8B |
| Q2 2026 | $720M | -79% |
| Q1 2026 | $2B | +217% |
| Q4 2025 | -$937M | +$463M |
| Q3 2025 | -$1.6B | -187% |
| Q2 2025 | $3.5B | +6398% |
| Q1 2025 | $642M | +$1.3B |
| Q4 2024 | -$1.4B | -246% |
HOOD's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.
DEFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7.5% | +28.4M shares |
| 1 year | +22% | +73.1M shares |
| 3 years | +95% | +197M shares |
| 5 years | +853% | +363M shares |
| Available history | +878% | +364M shares |
DEFT has 406M diluted shares, up 22% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | $1.7M |
| Q3 2024 | $499,859 |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
HOOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -0.8% | -6.9M shares |
| 3 years | +1.8% | +15.9M shares |
| 5 years | +292% | +679M shares |
| Available history | +7.2% | +60.8M shares |
HOOD has the edge over DEFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25M |
| Q2 2026 | $414M |
| Q1 2026 | $250M |
| Q4 2025 | $100M |
| Q3 2025 | $107M |
| Q2 2025 | $124M |
| Q1 2025 | $322M |
| Q4 2024 | $160M |
HOOD spent $789M buying back its own shares over the past year, up 11% from the year before.
DEFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2024 | -0.1x | Net Cash |
| Q2 2024 | -0.0x | Net Cash |
| Q4 2020 | -0.2x | Net Cash |
| Q3 2020 | -0.0x | Very low |
DEFT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like DEFT.
HOOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -3.8x | Net Cash |
HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
DEFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.3 | Neutral |
| Stochastic | 1.7 | Oversold |
DEFT's weekly RSI is 31 (neutral) and its Stochastic is 2 (oversold).
HOOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 9.5 | Oversold |
HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
DEFT PE vs Financial Services Sector
| Metric | DEFT | Sector median | Relative |
|---|---|---|---|
| PE | 2x | 13x | 85% below |
| PE % | 0 | 17 | 17 pts below |
DEFT has the edge over HOOD on valuation relative to its sector.
HOOD PE vs Financial Services Sector
| Metric | HOOD | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 22 | 66 | 44 pts below |
HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
DEFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.42 | 29% below |
| 20 week MA | $0.48 | 38% below |
| 50 week MA | $0.65 | 54% below |
HOOD has stronger trend alignment. DEFT is above 0 of 3 weekly averages versus HOOD above 1 of 5.
HOOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 17% below |
| 20 week MA | $102.2 | 20% below |
| 50 week MA | $95.4 | 15% below |
| 100 week MA | $88.5 | 8.1% below |
| 200 week MA | $52.1 | 56% above |
HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.
DEFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $3.98 | $0.82 | -79% |
| 2026 YTD | $0.82 | $0.30 | -63% |
DEFT has finished every year since 2025 lower, and it's down 63% so far in 2026.
HOOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.2 | $18.9 | -46% |
| 2022 | $18.9 | $7.95 | -58% |
| 2023 | $7.95 | $12.7 | +60% |
| 2024 | $12.7 | $39.0 | +206% |
| 2025 | $39.0 | $118.1 | +203% |
| 2026 YTD | $118.1 | $81.4 | -31% |
HOOD has the edge over DEFT on returns for 2026, with the stronger performance.