Profile
DEFT MS GS GS-PD GS-PA SCHW
Company Name DeFi Technologies Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $259.87M $286.01B $281.15B $214.15B $208.10B $190.74B
Employees 0.01K 81.00K 46.60K 46.60K 46.60K 32.10K
CEO Johan Wattenstrom Edward N. Pick David Solomon David Solomon David Solomon Richard Andrew Wurster
Ratings
DEFT MS GS GS-PD GS-PA SCHW
Quant Rating Score 1 1 2 4 4 4
Quant Rating Strong Sell Strong Sell Sell Buy Buy Buy
Trading
DEFT MS GS GS-PD GS-PA SCHW
Last Close $1.05 $159.45 $775.56 $19.65 $19.99 $91.91
High 52 $3.74 $169.92 $838.97 $23.75 $24.4 $98.69
Low 52 $1.06 $99.83 $462.22 $19.65 $19.98 $69.06
Price vs. 52 Week High -71.93 % -6.16 % -7.56 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low -0.94 % 59.72 % 67.79 % 0 % 0.05 % 33.09 %
Total Return
DEFT MS GS GS-PD GS-PA SCHW
1 Month Return -48.78 % 0.49 % 3.3 % -5.94 % -6.11 % -2.37 %
3 Month Return -53.74 % 10.13 % 6.1 % -7.44 % -8.6 % -4.43 %
6 Month Return 0 % 20.63 % 25.29 % -9.24 % -8.05 % 3.63 %
9 Month Return 0 % 13.32 % 15.38 % -15.26 % -14.9 % 12.8 %
YTD Return 0 % 26.83 % 35.44 % -14.38 % -11.39 % 24.19 %
1 Year Return 0 % 20.58 % 33.4 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DEFT MS GS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) - 2.18 % 1.51 % 1.5 % 1.5 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) -11192.08 % -0.38 % 2.52 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) - 3.93 % 14 % 14 % 14 % 1.08 %
Payout Ratio (TTM) - 38.49 % 28.92 % 28.92 % 28.92 % 19.94 %
Growth
DEFT MS GS GS-PD GS-PA SCHW
Asset Growth 195.98 % - -
Gross Profit Growth 389.65 % 16.37 % 22.01 %
Revenue Growth 398.65 % 12.57 % 3.25 %
Revenue 3 Year 484.68 % 100.04 % 28.01 %
Revenue 5 Year - 138.49 % 78.77 %
Revenue 10 Year - 291.87 % 206.42 %
EBIT Growth -118.05 % 24.77 % 48.97 %
Net Income Growth -94.55 % 25.92 % 48.97 %
Net Income 3 Yeari Growth Per Share 66.18 % 64.56 % 31.09 %
Net Income 5 Yeari Growth Per Share -474.6 % 56.46 % 116.39 %
Net Income 10 Yeari Growth Per Share -474.6 % 234.4 % 353.98 %
Operating Income Growth -447.76 % 24.77 % 48.97 %
Operating Cash Flow Growth (CFG) -86.34 % - -100 %
Operating 3 Year CFG 75.38 % 100 % -100 %
Operating 5 Year CFG -1573.95 % 100 % -100 %
Operating 10 Year CFG -1573.95 % -100 % -100 %
EPS Growth -44.44 % 28.61 % 56 %
EPS Diluted Growth -22.22 % 28.3 % 55.85 %
Book Value Per Share 19.45 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share -80.08 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share -26.93 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share -26.93 % -100 % -100 %
Dividend Per Share Growth - -0.21 % -13.22 %
Dividend 3 Year Growth Per Share - 20.54 % -3.52 %
Dividend 5 Year Growth Per Share - 125.32 % 20.57 %
Dividend 10 Year Growth Per Share - 405.13 % 266.98 %
Debt Growth -67.08 % - -
Free Cash Flow Growth -86.34 % - -100 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
DEFT MS GS GS-PD GS-PA SCHW
Gross Profit Margin TTM 85.08 % 57.48 % 45.7 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM -7.57 % 1.24 % 0.95 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM -127.9 % 15.7 % 13.81 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM -55.26 % 4.19 % 1.58 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 102.06 % 76.8 % 78.6 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 133.91 % 100 % 111.34 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM -75.76 % 18.91 % 15.69 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM -1209.45 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 0.54 1.03 0.67 0.67 0.67 -
Payables Turnover TTM 0.01 0.22 0.29 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2769.87 % - 347.49 % 347.49 % 347.49 % -
Asset Turnover TTM 7.31 % 8.51 % 6.91 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM -0.56 -2.34 57.2 57.2 57.2 5.69
Free Cash Flow Per Share TTM -0.56 -4.29 50.43 50.43 50.43 5.47
Cash Per Share TTM 67.16 % 6559.45 % 159258.07 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM -220.93 % -3.17 % 14.3 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.01 % 183.39 % 88.15 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM -1209.45 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM -1.83 -42.39 17.83 17.96 17.96 19.7
Price To Operating Cash Flows Ratio TTM -1.93 -76.85 16.24 16.35 16.35 18.48
Price Cash Flow Ratio TTM -1.93 -76.85 16.24 16.35 16.35 18.48
Income Statement (TTM)
DEFT MS GS GS-PD GS-PA SCHW
Revenue $0.1B $116.11B $125.1B $125.1B $125.1B $26.84B
Gross Profit $0.09B $66.75B $57.17B $57.17B $57.17B $23.92B
Gross Profit Ratio 93.03% 57.48% 45.7% 45.7% 45.7% 89.11%
EBITDA $-0.03B $26.56B $21.81B $21.81B $21.81B $12.82B
Net Income $-0.04B $16.86B $17.18B $17.18B $17.18B $8.85B
EPS Diluted -0.11 10.2 51.32 51.32 51.32 4.66
Balance Sheet (MRQ)
DEFT MS GS GS-PD GS-PA SCHW
Long Term Debt $0B $288.78B $286B $286B $286B $22.44B
Total Liabilities $1.3B $1109.64B $1685B $1685B $1685B $431.47B
Total Equity $0.02B $105.43B $125B $125B $125B $48.38B
Total Investments $0.77B $700.7B $1186B $1186B $1186B $272.85B
Total Debt $0.01B $360.49B $619B $619B $619B $45.13B
Total Assets $1.32B $1215.07B $1810B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
DEFT MS GS GS-PD GS-PA SCHW
Net Income $-0.04B $13.53B $14.28B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-4.5B $-4.5B $-4.5B $0B
Operating Cash Flow $-0.13B $1.36B $-13.21B $-13.21B $-13.21B $0B
Capital Expenditure $0B $-3.46B $-2.09B $-2.09B $-2.09B $0B
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ETFs With Exposure to DEFT
Ticker ETF Name Weight Percentage Price
GSY Invesco Ultra Short Duration ETF 0.088837 50.3
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.54
JPST JPMorgan Ultra-Short Income ETF 0.06 50.65
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00275 10.53
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.43
VUSB Vanguard Ultra-Short Bond ETF 0.0253 49.89
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00275 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00153 9.11
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02563 10.05
STCE Schwab Crypto Thematic ETF 2.39635 58.45
VCOBX Vanguard Core Bond Admiral 0.00153 18.22
VPLS Vanguard Core Plus Bond ETF 0.01003 78.3355
VCRB Vanguard Core Bond ETF 0.00652 78.136
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 0.184445 17.7
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