DFNN (PHS:DFNN) Marketable Securities: ₱16.0 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:DFNN DFNN Inc PHS:DFNN
14 GF Score
Price ₱0.65
GF Value ₱0.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DFNN Marketable Securities?

DFNN PHS:DFNN 14 Marketable Securities is ₱16.0 Mil as of Jun. 2026. GuruFocus rates PHS:DFNN with a GF Score™ of 14/100 and a GF Value™ of ₱0.51 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. DFNN's Marketable Securities for the quarter that ended in Jun. 2026 was ₱16.0 Mil.

DFNN's annual Marketable Securities declined from Dec. 2023 (₱15.7 Mil) to Dec. 2024 (₱14.2 Mil) but then increased from Dec. 2024 (₱14.2 Mil) to Dec. 2025 (₱16.0 Mil).

DFNN  (PHS:DFNN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

DFNN Marketable Securities Related Terms

DFNN Marketable Securities Historical Data

* Premium members only.

The historical data trend for DFNN's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DFNN Marketable Securities Chart

DFNN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.97 16.14 15.70 14.21 16.01

DFNN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.91 25.28 16.01 16.57 16.01
PHS:DFNN
14GF Score
DFNN Inc PHS:DFNN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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DFNN Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₱16.0 Mil mean?
DFNN (PHS:DFNN) has a Marketable Securities of ₱16.0 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DFNN and its competitors.
Is DFNN's Marketable Securities too high?
DFNN's current Marketable Securities is ₱16.0 Mil. Overall, DFNN has a GF Score™ of 14/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFNN's Marketable Securities compare to CRM and SHOP?
DFNN's Marketable Securities of ₱16.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DFNN and its competitors. DFNN's current Marketable Securities is ₱16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFNN stock overvalued right now?
Based on GuruFocus' analysis, DFNN (PHS:DFNN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.51, compared to a current price of ₱0.65 — trading 27.5% above its estimated fair value. The current Marketable Securities is ₱16.0 Mil. DFNN's overall GF Score™ is 14/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For DFNN (PHS:DFNN), the current Marketable Securities is ₱16.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFNN (PHS:DFNN) Overvalued in 2026?

Based on GuruFocus' analysis, DFNN stock appears to be overvalued. The current stock price of ₱0.65 is trading 27.5% above its estimated GF Value™ of ₱0.51. GuruFocus considers DFNN to be Modestly Overvalued.

Key valuation signals for PHS:DFNN:

  • Marketable Securities: ₱16.0 Mil
  • GF Value™: ₱0.51 vs. price of ₱0.65 (27.5% above fair value)
  • GF Score™: 14/100 with 9 warning signs

No single metric tells the full story. See the PHS:DFNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFNN Business Description

Address 5th Avenue corner 28th Street, L2-L5, 14th Floor, Bonifacio Global City, Philippine Stock Exchange Tower, Taguig, PHL, 1634
DFNN Inc engaged in the provision of information technology services to financial institutions, gaming companies and ecozones. The company's services are Systems Integration, Programming and Customization, Consultancy, Gaming Development. The company's software products are Electronic Payment Gateway, Online Remittance System. The company's operating segments are Software Solutions, Gaming Software, and LottoMatik. The company generates majority of revenue from Software Solutions segment. The Group operates in two geographical segments, the domestic operations and foreign operations.
14GF Score

Get the complete analysis for PHS:DFNN

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.65
Price
₱0.51
GF Value