Hashdex Commodities Trust(DEFI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DEFI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Hashdex Commodities Trust (DEFI), a Financials sector company. DEFI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Hashdex Commodities Trust reports quarterly revenue of $466.00, net income of $-2.7M. DEFI trades on the NYSE exchange and files with the SEC under CIK 1985840. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DEFI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hashdex Commodities Trust directly from SEC EDGAR.
Revenue
Q1 2026
$466.00
Net Income
Q1 2026
$-2.7M
ROIC
Q1 2026
-29.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+643.6% YoYOperating Income
+643.8% YoYTotal Assets
+473.3% YoYOp. Cash Flow
-417.2% YoY| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Net Income | $10.6M +643.6% | $1.4M | — |
| Operating Income | $10.7M +643.8% | $1.4M | — |
| Total Assets | $14.9M +473.3% | $2.6M | — |
| Operating Cash Flow | $-3.6M -417.2% | $1.1M | — |
AI Insight: DEFI Financial Trends
Hashdex swung to Q1 2026 net loss of $3M amid volatile quarterly earnings; insufficient data to assess fundamental trends.
• Net income highly volatile: $4M profit in Q2 2025, declined to $-3M loss in Q1 2026. Operating cash flow near zero last four quarters.
• Equity declined from $15M (Q2 2025) to $9M (Q1 2026), a 40% contraction. No revenue data disclosed across any period.
⚠ Persistent operating cash flow weakness ($-2M to $3M range) suggests underlying business challenges despite sporadic profitability.
⚠ Lack of disclosed revenue limits visibility into business scale and trajectory. Monitor forward guidance and asset management trends.
AI Insight: DEFI Ratio Trends
Hashdex Commodities Trust exhibits extreme quarterly volatility in returns, with ROE swinging from +117% to -122% across consecutive quarters, signaling structural instability.
• Q3 2025 showed positive ROE of 23.4% and ROIC of 23.6%, but immediately followed by Q4 2025 collapse to ROE of -122.2%.
• TTM ending Q1 2026 shows ROE and ROA both at -15.4%, indicating trailing-twelve-month profitability underwater.
⚠ Q4 2025 and Q1 2026 consecutive negative returns suggest persistent losses; investigate whether commodity price exposure or fund structure caused reversals.
⚠ No operating margin, net profit margin, or leverage data available; limits assessment of cost structure and capital efficiency.
Get alerted when DEFI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Hashdex Commodities Trust including:
Top Institutional Holders of DEFI
JANE STREET GROUP, LLC
$949.6K12,345 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $949.6K | 12,345 |
More Financials Companies
View all Financials →Put DEFI on your watchlist
Track score changes the day Hashdex Commodities Trust files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is DEFI a good stock to buy?
13F Pro's AI-powered analysis of Hashdex Commodities Trust (DEFI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DEFI are available on the DEFI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DEFI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DEFI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hashdex Commodities Trust's investment landscape.