DEFT Stock Chart & Stats
$0.39
>-$0.01(-0.05%)
At close: 4:00 PM EDT
$0.39
>-$0.01(-0.05%)
Day’s Range― - ―
52-Week Range$0.39 - $2.80
Previous CloseN/A
Volume1.09M
Average Volume (3M)10.03M
Market Cap
$62.68M
Enterprise Value$5.14
Total Cash (Recent Filing)$86.46M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)17.1
Beta3.48
Next Earnings
Nov 17, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding388,093,230
10 Day Avg. Volume9,378,094
30 Day Avg. Volume10,025,744
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.42
Price to Sales (P/S)4.78
P/FCF Ratio-2.72
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$0.81Price Target Upside107.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$36.80M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Substantial LiquidityMinimal debt limits financing risk, while sizeable liquidity gives the company capacity to fund product development, absorb digital-asset volatility, and pursue institutional growth without immediate dependence on external capital.
Institutional Demand And Platform ExpansionPositive net inflows during a difficult market and a growing ETP range indicate customer demand and distribution progress. New institutional, hedge-fund, custody, and arbitrage products could broaden recurring revenue sources over time.
Cost Discipline And Revenue DiversificationLower operating costs improve the path toward breakeven as the platform scales. Stillman Digital adds a trading-volume and spread-driven business, helping diversify earnings beyond AUM-sensitive ETP fees and crypto prices.
Bears Say
Persistently Negative Cash GenerationSustained operating and free-cash-flow deficits show that reported earnings are not yet converting into cash. Continued cash burn could constrain investment flexibility and increase reliance on liquidity or future financing.
Declining Revenue And Assets Under ManagementShrinking AUM directly pressures management-fee revenue, while the lower top line reduces operating leverage. The decline suggests earnings remain highly exposed to digital-asset cycles and have not yet demonstrated durable growth.
Regulatory Delays And Compressed MonetizationApproval uncertainty can delay European product launches and distribution, slowing AUM growth. At the same time, low fee and staking yields reduce revenue earned per dollar of AUM, making scale and breakeven harder to achieve.
DeFi Technologies News
DEFT FAQ
What was DeFi Technologies’s price range in the past 12 months?
DeFi Technologies lowest stock price was $0.39 and its highest was $2.80 in the past 12 months.
What is DeFi Technologies’s market cap?
DeFi Technologies’s market cap is $62.68M.
When is DeFi Technologies’s upcoming earnings report date?
DeFi Technologies’s upcoming earnings report date is Nov 17, 2026 which is in 84 days.
How were DeFi Technologies’s earnings last quarter?
DeFi Technologies released its earnings results on Aug 13, 2026. The company reported -$0.041 earnings per share for the quarter, missing the consensus estimate of $0 by -$0.041.
Is DeFi Technologies overvalued?
According to Wall Street analysts DeFi Technologies’s price is currently Undervalued.
Does DeFi Technologies pay dividends?
DeFi Technologies does not currently pay dividends.
What is DeFi Technologies’s EPS estimate?
DeFi Technologies’s EPS estimate is <0.01.
How many shares outstanding does DeFi Technologies have?
DeFi Technologies has 388,093,230 shares outstanding.
What happened to DeFi Technologies’s price movement after its last earnings report?
DeFi Technologies reported an EPS of -$0.041 in its last earnings report, missing expectations of $0. Following the earnings report the stock price went up 1.875%.
Which hedge fund is a major shareholder of DeFi Technologies?
Currently, no hedge funds are holding shares in DEFT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DeFi Technologies Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$0.81 (107.69% Upside)
$0.81 (107.69% Upside)
Blogger Sentiment
Bullish
DEFT Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-31.81%
Trailing 12-Months
Company Description
DeFi Technologies
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
DEFT Stock 12 Month Forecast
Average Price Target
$0.81
▲(107.69% Upside)
Technical Analysis
Sol Strategies
―
Neptune Digital Assets
―
BIGG Digital Assets
―
DMG Blockchain Solutions
―
―
Ownership Overview
2.18% Insiders
0.10% Mutual Funds
2.36% Other Institutional Investors
93.71% Public Companies and
Individual Investors