DFTX | Ticker Profile - Titan Protect

DFTX

Definium Therapeutics, Inc.

Healthcare · Biotechnology · NMS

$23.55

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-14.88

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-94.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$38.00

+61% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 15 analysts covering this stock

About Definium Therapeutics, Inc.

Definium Therapeutics, Inc., a clinical biopharmaceutical company, develops novel product candidates to treat brain health disorders. The company's lead product candidates DT120, which is in phase 3 for the treatment of generalized anxiety disorder, major depressive disorder, and other brain health disorders; and DT402, a R-enantiomer of 3,4-methylenedioxymethamphetamine, which is in phase 2a clinical trials for the treatment of autism spectrum disorder. The company was formerly known as Mind Medicine (MindMed) Inc. and changed its name to Definium Therapeutics, Inc. in January 2026. Definium Therapeutics, Inc. is headquartered in New York, New York.

https://definiumtx.com

Country: United States Employees: 105 Industry: Biotechnology

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.044

Excellent risk-adjusted returns

Kelly Fraction

0.0693

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.242

Returns exceed worst-case losses — strong risk profile

Annual Return

62.8%

Historical annualised return based on price data

Max Drawdown

-50.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.38

Significantly more volatile than the market

52W High

$26.25

10% below the year high

52W Low

$6.35

271% above the year low

Avg Volume

1,786,542

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.62

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.69

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.60

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-45,625,376

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-237,543,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$70.00

Target Median

$38.00

Target Low

$25.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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