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DCM Stock Forecast: DeFi Capital Markets, Inc. Price Predictions for 2026-2027

Last close, 30 Oct 2026
$3.07
−8.08% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 25 of 100 as at 31 Oct 2026 — in the lower half.

Market cap
$9.3M
Ticker Nerd rank
25/ 100
Median analyst target
—
Analysts covering
0
Revenue$110K−97.1% y/y
Operating income−$737K
Net income−$662K
Free cash flow−$733K
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−17.9%
1M
−40.2%
YTD
−40.5%
1Y
−37.3%
From 52W high
−59.0%
From 52W low
0.0%
$3.07
$7.48
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

DCM stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores DeFi Capital Markets, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 31 Oct 2026
25/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
91
Accruals
82
Volatility
80
Momentum
61
Revisions
25
Value
24
Quality
13
Issuance
11
Growth
6

Size (91): Smaller than most of the companies we track.

Growth (6): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

DCM stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on DCM, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$3.00$4.00$5.00$6.00$7.00$8.00Jan 26Apr 26Jul 26Oct 26DCM

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Recent analyst actionsNewest first
DateFirmActionRatingTarget
22 Jan 2018HSBCDowngradeHold—
28 Oct 2016MacquarieUpgradeOutperform—
8 Mar 2016MizuhoUpgradeNeutral—
2 June 2015NomuraUpgradeNeutral—
1 June 2015Credit SuisseUpgradeOutperform—
29 Apr 2015NomuraDowngradeReduce—
24 Mar 2015BarclaysDowngradeUnderweight—
20 Mar 2015Exane BNP ParibasDowngrade——
31 Oct 2014Deutsche BankDowngradeHold—
9 Apr 2013UBSUpgradeBuy—
5 Nov 2012JP MorganDowngradeNeutral—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

DCM appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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The AI build-out map
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    VRTCEGGEVVST

Performance

DCM vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 30 Oct 2026, DeFi Capital Markets, Inc. returned −37.3% against +12.4% for the S&P 500, dividends included.

DCM vs S&P 500, last 12 monthsTotal return, rebased to 100
6080100120140160Jan 26Apr 26Jul 26Oct 26DCMS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

DCM analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

DeFi Capital Markets, Inc. (DCM) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
10.0×

Cheaper than 58% of US stocks

Price / sales
8.2×

Cheaper than 16% of US stocks

Price / book
2.7×

Cheaper than 34% of US stocks

EV / EBITDA
−1.4×

Cheaper than 71% of US stocks

Growth & margins
Revenue growth (YoY)
−97.1%

Higher than 2% of US stocks

Earnings growth (YoY)
−97.1%

Higher than 2% of US stocks

Gross margin
8.3%

Higher than 8% of US stocks

Operating margin
−672.9%

Higher than 7% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
−95.0%

Higher than 14% of US stocks

Return on assets
−48.7%

Higher than 8% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

DeFi Capital Markets, Inc. (DCM) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • DeFi Capital Markets, Inc. has a market value of $9.3M and an enterprise value of $6.3M.

  • Revenue in the twelve months to 30 June 2026: $1.1M. The latest quarter shrank 97.1% year on year.

  • Net income over the same four quarters: −$5.0M, a −437.8% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$1.3M.

  • Shares outstanding: 3.0M.

  • Trailing P/E: 10.0×.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • DeFi Capital Markets, Inc. employs 7 people — $162K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 31 Oct 2026

Data provided by Twelve Data

Peers

DCM vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelInformation Technology Services
CompanyMarket capTKN rank
DCMDeFi Capital Markets, Inc.$9.3M25
GMMGlobal Mofy AI Ltd.$10.1M44
CYCUCycurion, Inc.$7.8M27
SOARSoar AI, Inc.$12.2M33
OPNWOpenWorld, Inc.$12.3M41
DTSTData Storage Corp.$7.0M40
ARBBARB IOT Group Ltd.$6.5M44

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own DeFi Capital Markets, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest DCM news & analysis

UNIVERSAL SAFETY PRODUCTS, INC. TO BECOME DEFI CAPITAL MARKETS, INC.

PRNewsWire · 7 Oct 2026neutral

Universal Safety Products, Inc. announced it will change its name to DeFi Capital Markets, Inc. effective October 19, 2026. Its common stock is expected to trade on NYSE American under the ticker DCM as the company builds tokenization, proprietary trading, and digital-asset market-making businesses.

Why it matters — UUU watchers may note the planned corporate name and ticker change and the company's stated strategic direction toward digital-asset and blockchain-based financial markets.

FAQ

Frequently asked questions about DCM stock

How does Ticker Nerd's model rank DCM?

As at 31 Oct 2026, DeFi Capital Markets, Inc. ranks 25 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (91 of 100).

What is the DCM stock forecast for 2030?

No analyst covering DeFi Capital Markets, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for DCM are extrapolating price history, which says nothing about the business.

How has DCM stock performed over the past year?

DeFi Capital Markets, Inc. returned -37.3% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does DeFi Capital Markets, Inc. do?

DeFi Capital Markets, Inc. is a financial technology company focused on digital assets and blockchain-based capital markets.

What is the latest news on DCM?

The most recent item we track (PRNewsWire, 7 Oct 2026): "UNIVERSAL SAFETY PRODUCTS, INC. TO BECOME DEFI CAPITAL MARKETS, INC.". Universal Safety Products, Inc. announced it will change its name to DeFi Capital Markets, Inc. effective October 19, 2026. Its common stock is expected to trade on NYSE American under the ticker DCM as the company builds tokenization, proprietary trading, and digital-asset market-making businesses.

Company

About DeFi Capital Markets, Inc.

DeFi Capital Markets, Inc. is a financial technology company focused on digital assets and blockchain-based capital markets. Its current business model centers on tokenization technology, enabling issuers and asset owners to represent real-world assets in digital form and support their administration through blockchain infrastructure. The company also operates in proprietary quantitative trading and digital-asset market making, activities designed to provide liquidity and facilitate trading across digital-asset markets. In addition, DeFi Capital Markets, Inc. uses its own capital in digital and tokenized assets, connecting its operations with emerging decentralized-finance and financial-technology ecosystems. Through these activities, the company serves asset owners, issuers, trading counterparties, and participants seeking infrastructure for digitally represented assets. Its role spans technology provision, market liquidity, digital-asset participation, and the development of blockchain-enabled financial services, positioning it within the intersection of traditional capital markets, tokenized assets, and decentralized finance.

CEO Mr. Harvey B. Grossblatt · 7 employees · United States · https://www.universalsecurity.com