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DEFT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
0.818
Open
0.780
VWAP
0.79
Vol
6.50M
Mkt Cap
312.59M
Low
0.740
Amount
5.12M
EV/EBITDA(TTM)
-5.13
Total Shares
387.78M
EV
-345.78M
EV/OCF(TTM)
--
P/S(TTM)
3.54
DeFi Technologies Inc. is a financial technology company that pioneers the convergence of traditional capital markets with decentralized finance (DeFi). The Company’s business lines include Asset Management, DeFi Alpha, Stillman Digital, DeFi Ventures, and Reflexivity Research LLC. In the asset management business, the Company, through its subsidiaries, Valour Inc. and Valour Digital Securities Limited) is developing Exchange Traded Products (ETPs) that synthetically track the value of a single DeFi protocol or a basket of protocols. Defi Alpha, a specialized arbitrage trading desk with the focus is to identify low-risk arbitrage opportunities within the crypto ecosystem. Stillman Digital is a digital asset liquidity provider that offers liquidity solutions for businesses, focusing on industry-leading trade execution, settlement and technology. The Company’s Research Reflexivity LLC line of business specializes in producing cutting-edge research reports for the cryptocurrency industry.
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Events Timeline

(ET)
2026-04-17
10:00:00
Charles Schwab Launches Crypto Trading Service
select
2026-04-07 (ET)
2026-04-07
12:00:00
Coinbase Receives Federal Trust Charter, Price Target $350
select
2026-04-06 (ET)
2026-04-06
16:40:00
Major Averages Rise as US-Iran Ceasefire Talks Emerge
select
2026-04-06
12:00:00
Major Averages Broadly Higher as U.S.-Iran War May End Soon
select
2026-04-02 (ET)
2026-04-02
17:10:00
DeFi Technologies Reports Q4 Net Income of $28.9M
select
2026-04-01 (ET)
2026-04-01
12:00:00
Franklin Resources Acquires 250 Digital to Enter Crypto Market
select

News

PRnewswire
9.5
04-06PRnewswire
DeFiTechnologies to Hold 2025 Financial Performance Call
  • Financial Performance Call: DeFiTechnologies is set to hold a shareholder call on April 7, 2026, to discuss its financial performance for the year ending December 31, 2025, which is expected to highlight the company's profitability and growth potential in the digital asset sector.
  • Strong Cash Reserves: As of year-end 2025, the company's total cash, treasury, and venture portfolio value stood at approximately $178.7 million, with over $113 million in cash, demonstrating financial resilience and investment flexibility amid market fluctuations.
  • Diverse Revenue Streams: The company has launched over 100 listed products through its Valour platform, consistently attracting strong inflows, indicating the sustainability of its business model and competitive edge in the digital asset market.
  • Future Growth Strategy: DeFiTechnologies plans to expand Valour's structured product offerings in 2026 and advance institutional fund structures, aiming to enhance revenue and profitability by strengthening market infrastructure and broadening its reach into new markets.
Newsfilter
9.5
04-06Newsfilter
DeFiTechnologies Reports Record Financial Performance for FY 2025
  • Significant Revenue Growth: DeFiTechnologies reported total revenue of $99.1 million for FY 2025, a remarkable 215% increase from $31.4 million in FY 2024, highlighting the company's robust growth potential in the decentralized finance sector.
  • Net Income Turnaround: The company achieved a net income of $62.7 million in FY 2025, compared to a net loss of $27.6 million in FY 2024, reflecting a successful operational transformation and enhanced market adaptability.
  • Reduced Operating Expenses: Total operating expenses decreased by 14% to $52.6 million in FY 2025, primarily due to a reduction in share-based payments and lower management costs, indicating ongoing improvements in operational efficiency.
  • Strong Cash Position: As of December 31, 2025, DeFiTechnologies had a total cash and digital asset value of approximately $178.7 million, providing a solid balance sheet that supports future growth and investment opportunities.
PRnewswire
9.5
04-02PRnewswire
DeFiTechnologies Reports 2025 Fiscal Year Results
  • Strong Financial Performance: As of December 31, 2025, DeFiTechnologies reported total cash, treasury, and venture portfolio value of approximately $178.7 million, reflecting the company's profitability and robust financial position in the digital asset sector, enhancing its competitive edge in the market.
  • Diversified Revenue Streams: The company expanded its Valour platform to over 100 listed products with strong inflows throughout the year, indicating the sustainability and diversity of its business model, which allows it to remain profitable across varying market conditions.
  • Strategic Investment Capability: Ending the year with over $113 million in cash, alongside digital asset treasury holdings and a valuable venture portfolio, enables the company to proactively invest in growth initiatives and potential acquisitions, further strengthening its long-term earnings profile.
  • Future Growth Outlook: DeFiTechnologies plans to scale Valour's structured product offerings and advance institutional fund structures in 2026, demonstrating its potential for convergence between traditional capital markets and decentralized finance, signaling long-term growth opportunities.
Newsfilter
9.5
04-02Newsfilter
DeFiTechnologies Reports Record Revenue and Profitability
  • Record Revenue and Profit: DeFiTechnologies achieved a record revenue of $99.1 million and net income of $62.7 million for fiscal 2025, reflecting a 215% increase and a $90.3 million improvement in net income year-over-year, showcasing the strength of its diversified business model.
  • Asset Management Growth: Valour reported an average AUM of $809.9 million, driven by strong investor demand and new product launches, with net inflows of $110.1 million into ETP products during fiscal 2025, reinforcing its market position.
  • Balance Sheet Transformation: As of December 31, 2025, DeFiTechnologies held approximately $178.7 million in cash and digital assets, providing significant financial flexibility to support future growth initiatives and strategic investments.
  • Significant Contribution from Stillman Digital: Stillman Digital's trading commissions revenue surged 355% to $9.6 million in fiscal 2025, marking its first full year of contribution post-acquisition, which enhances the company's profitability and competitive edge in the market.
PRnewswire
7.0
04-01PRnewswire
DeFiTechnologies Granted Management Cease Trade Order
  • Management Cease Trade Order: DeFiTechnologies has received a management cease trade order from the Ontario Securities Commission due to delays in filing its 2025 audited annual financial statements, restricting the CEO and CFO from trading company securities, which may negatively impact investor confidence.
  • Compliance Measures: The company will adhere to the alternative information guidelines under National Policy 12-203, issuing bi-weekly status reports to maintain transparency, although this may exacerbate market concerns regarding its financial condition.
  • Audit Delay Reasons: The delay in filing the annual reports is attributed to waiting for a SOC 2 Type 2 report from a third-party, which could affect the company's audit procedures and subsequently its financial transparency and market reputation.
  • Ongoing Communication: The company is in constant communication with the third party to expedite the receipt of the SOC 2 Type 2 report, although delays in this process may negatively impact its future capital market activities.
Newsfilter
7.0
04-01Newsfilter
DeFiTechnologies Secures Management Cease Trade Order
  • Management Cease Trade Order: DeFiTechnologies has received a management cease trade order from the Ontario Securities Commission due to delays in filing its 2025 audited annual financial statements, restricting the CEO and CFO from trading company securities, which may undermine investor confidence.
  • Compliance with Disclosure: The company will adhere to alternative information guidelines under National Policy 12-203, issuing bi-weekly status reports to maintain transparency, although the failure to file annual reports could raise concerns about its financial health in the market.
  • Audit Delay Reasons: The delay in filing the annual reports is attributed to waiting for a SOC 2 Type 2 report from a third-party counterparty, indicating that the company faces external dependency risks in its audit processes, which could affect its future compliance and operational stability.
  • Potential Market Impact: While non-insiders can still trade, the implementation of the management cease trade order may lead to market volatility due to concerns over the company's future financial transparency, potentially impacting its reputation in capital markets.
Wall Street analysts forecast DEFT stock price to rise
5 Analyst Rating
Wall Street analysts forecast DEFT stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
1.80
Averages
3.06
High
5.50
Current: 0.000
sliders
Low
1.80
Averages
3.06
High
5.50
Maxim
Maxim
Buy
downgrade
$2
AI Analysis
2026-04-13
Reason
Maxim
Maxim
Price Target
$2
AI Analysis
2026-04-13
downgrade
Buy
Reason
Maxim lowered the firm's price target on DeFi Technologies to $1.50 from $2 and keeps a Buy rating on the shares. The firm is reducing its estimates to reflect lower assets under management and lower spot trading volumes, the analyst tells investors in a research note.
B. Riley
Hal Goetsch
Buy
downgrade
$1
2026-04-08
Reason
B. Riley
Hal Goetsch
Price Target
$1
2026-04-08
downgrade
Buy
Reason
B. Riley analyst Hal Goetsch lowered the firm's price target on DeFi Technologies to $1 from $1.60 and keeps a Buy rating on the shares. The firm lowered its target after the recent Q4 report to reflect the ongoing drawdown in assets under management, but keeps the stock at Buy due to the strong balance sheet and potential for a re-rating should the digital asset market recover.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DEFT
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Valuation Metrics

The current forward P/E ratio for DeFi Technologies Inc (DEFT.O) is 82.64, compared to its 5-year average forward P/E of 13.91. For a more detailed relative valuation and DCF analysis to assess DeFi Technologies Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
13.91
Current PE
82.64
Overvalued PE
29.29
Undervalued PE
-1.48

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
4.74
Current EV/EBITDA
5.84
Overvalued EV/EBITDA
9.13
Undervalued EV/EBITDA
0.34

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.18
Current PS
1.96
Overvalued PS
5.99
Undervalued PS
2.37

Financials

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Frequently Asked Questions

What is DeFi Technologies Inc (DEFT) stock price today?

The current price of DEFT is 0.8061 USD — it has increased 0.12

What is DeFi Technologies Inc (DEFT)'s business?

DeFi Technologies Inc. is a financial technology company that pioneers the convergence of traditional capital markets with decentralized finance (DeFi). The Company’s business lines include Asset Management, DeFi Alpha, Stillman Digital, DeFi Ventures, and Reflexivity Research LLC. In the asset management business, the Company, through its subsidiaries, Valour Inc. and Valour Digital Securities Limited) is developing Exchange Traded Products (ETPs) that synthetically track the value of a single DeFi protocol or a basket of protocols. Defi Alpha, a specialized arbitrage trading desk with the focus is to identify low-risk arbitrage opportunities within the crypto ecosystem. Stillman Digital is a digital asset liquidity provider that offers liquidity solutions for businesses, focusing on industry-leading trade execution, settlement and technology. The Company’s Research Reflexivity LLC line of business specializes in producing cutting-edge research reports for the cryptocurrency industry.

What is the price predicton of DEFT Stock?

Wall Street analysts forecast DEFT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DEFT is3.06 USD with a low forecast of 1.80 USD and a high forecast of 5.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is DeFi Technologies Inc (DEFT)'s revenue for the last quarter?

DeFi Technologies Inc revenue for the last quarter amounts to 20.67M USD, decreased -129.74

What is DeFi Technologies Inc (DEFT)'s earnings per share (EPS) for the last quarter?

DeFi Technologies Inc. EPS for the last quarter amounts to 0.07 USD, decreased -121.88

How many employees does DeFi Technologies Inc (DEFT). have?

DeFi Technologies Inc (DEFT) has 16 emplpoyees as of April 21 2026.

What is DeFi Technologies Inc (DEFT) market cap?

Today DEFT has the market capitalization of 312.59M USD.