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DCM Stock Chart & Stats
$5.66
-$0.54(-14.63%)
At close: 4:00 PM EDT
$5.66
-$0.54(-14.63%)
Day’s Range― - ―
52-Week Range$3.02 - $7.82
Previous Close$3.2
VolumeN/A
Average Volume (3M)20.66K
Market Cap
$13.02M
Enterprise Value$10.48M
Total Cash (Recent Filing)$3.71M
Total Debt (Recent Filing)$709.24K
Price to Earnings (P/E)―
Beta-0.20
Next Earnings
Nov 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield23.64%
Share Statistics
EPS (TTM)-2.05
Shares Outstanding3,028,463
10 Day Avg. Volume25,581
30 Day Avg. Volume20,657
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)4.08
Price to Sales (P/S)2.72
P/FCF Ratio24.60
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue9.25
Enterprise Value/Gross Profit88.51
Enterprise Value/Ebitda-2.38
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of TTM debt reduces immediate interest and refinancing pressure, giving the company more balance-sheet flexibility than a similarly loss-making leveraged business. Its equity cushion may help support restructuring or investment, although continued losses could erode that protection.
Digital-asset Platform LaunchedThe launched tokenization platform and initial silver tokenization and cryptocurrency market-making activities provide tangible evidence that the strategic pivot has moved beyond a concept. If these initiatives gain traction, they could create a new business model with broader capital-markets exposure.
Intermittent ProfitabilityPrior profitable annual periods show that the company has previously generated earnings, indicating its operating model is not wholly untested. This history offers a limited foundation for recovery efforts, though the sharp subsequent losses make repeatability and earnings stability uncertain.
Bears Say
Severe Revenue And Margin DeteriorationThe steep revenue contraction and deeply negative margins indicate that the current business is not scaling economically, with costs remaining far too high relative to sales. Persistent deterioration would weaken operating capacity, consume equity, and make a durable earnings recovery more difficult.
Persistent Cash BurnMaterial operating and free-cash-flow losses mean the company is consuming cash rather than funding itself internally. If this pattern continues, management may need to reduce activity or seek external capital, limiting flexibility and increasing the consequences of ongoing operating weakness.
Pivot And Dilution RiskThe very large increase in authorized shares and approval for additional shares tied to convertible notes create substantial potential dilution for existing holders. The expanded capital structure may support the strategic transition, but it also raises financing and execution uncertainty.
DCM FAQ
What was DeFi Capital Markets’s price range in the past 12 months?
DeFi Capital Markets lowest stock price was $3.02 and its highest was $7.82 in the past 12 months.
What is DeFi Capital Markets’s market cap?
DeFi Capital Markets’s market cap is $13.02M.
When is DeFi Capital Markets’s upcoming earnings report date?
DeFi Capital Markets’s upcoming earnings report date is Nov 23, 2026 which is in 34 days.
How were DeFi Capital Markets’s earnings last quarter?
DeFi Capital Markets released its earnings results on Jul 10, 2026. The company reported -$0.225 earnings per share for the quarter.
Is DeFi Capital Markets overvalued?
According to Wall Street analysts DeFi Capital Markets’s price is currently Overvalued.
Does DeFi Capital Markets pay dividends?
DeFi Capital Markets pays a Notavailable dividend of $1 which represents an annual dividend yield of 23.64%. See more information on DeFi Capital Markets dividends here
What is DeFi Capital Markets’s EPS estimate?
DeFi Capital Markets’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DeFi Capital Markets have?
DeFi Capital Markets has 3,028,463 shares outstanding.
What happened to DeFi Capital Markets’s price movement after its last earnings report?
DeFi Capital Markets reported an EPS of -$0.225 in its last earnings report. Following the earnings report the stock price went down -11.765%.
Which hedge fund is a major shareholder of DeFi Capital Markets?
Currently, no hedge funds are holding shares in DCM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
DeFi Capital Markets
DeFi Capital Markets, Inc. designs and markets electrical products through its wholly owned subsidiary, Universal Safety Electric, Inc. Its products include wiring devices, bath fans, and other electrical products sold primarily to the electrical distribution trade, including electrical and lighting distributors as well as manufactured housing companies. The firm imports and markets its products and is also exploring strategic business opportunities. Universal Safety Products, Inc. was formerly known as Universal Security Instruments, Inc. and changed its name in 2025 following the sale of its smoke and carbon monoxide alarm business to Feit Electric. The company was founded by Stephen C. Knepper and Michael L. Kovens in 1969 and is headquartered in Owings Mills, MD.
Technical Analysis
Ownership Overview
46.04% Insiders
1.85% Mutual Funds
0.47% Other Institutional Investors
50.69% Public Companies and
Individual Investors