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DeFi Technologies Inc. recently reported Q3 2025 financial results, posting revenues of $22.5 million and operating income of $9 million, while announcing a CEO transition with co-founder Johan Wattenström taking the helm and Olivier Roussy Newton stepping into a strategic advisor role.
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Despite downwardly revised 2025 revenue guidance due to delayed arbitrage opportunities, the company highlighted a record average of over $900 million in assets under management per month and remains supported by recent $100 million equity financing.
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We’ll explore how the CEO transition and revised guidance may shape DeFi Technologies’ investment narrative going forward.
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To be a shareholder in DeFi Technologies, you need confidence in the company’s ability to scale its digital asset platform globally and execute profitable DeFi Alpha trades in unpredictable crypto markets. The recent Q3 update, highlighting a CEO transition and a downward revision of 2025 revenue targets due to delayed arbitrage, directly affects near-term visibility. The most important short-term catalyst remains the company’s pipeline of DeFi Alpha trades, but delays and competitive pressures now elevate execution risk to the business, which may materially impact results.
The recent US$100 million equity financing stands out as particularly relevant, boosting DeFi Technologies’ balance sheet strength at a time when swings in digital asset markets and execution delays could strain liquidity. This fresh capital could support ongoing product launches, platform expansion, and resiliency as the company pursues its arbitrage opportunities and manages through market volatility.
Yet, despite record assets under management, what’s less obvious is how increased competition for those lucrative DeFi Alpha trades could tighten margins and challenge…
Read the full narrative on DeFi Technologies (it’s free!)
DeFi Technologies’ outlook anticipates $324.7 million in revenue and $269.6 million in earnings by 2028. This is based on a 62.4% annual revenue growth rate and a $250.2 million increase in earnings from the current $19.4 million.
Uncover how DeFi Technologies’ forecasts yield a CA$6.40 fair value, a 270% upside to its current price.
Eight fair value estimates from the Simply Wall St Community range widely, from US$1.24 to US$7.39. While market participants see substantial growth potential, execution risks around DeFi Alpha trades continue to weigh on the outlook, so consider alternative viewpoints to stay fully informed.
