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DEFT Overview

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$
0.000
0.000(0.000%)
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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
0.671
Open
0.664
VWAP
0.65
Vol
4.48M
Mkt Cap
252.06M
Low
0.627
Amount
2.91M
EV/EBITDA(TTM)
--
Total Shares
387.78M
EV
-251.78M
EV/OCF(TTM)
--
P/S(TTM)
--
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)
2026-04-24
09:50:00
NY AG Sues Coinbase and Gemini for Illegal Gambling
select
2026-04-17 (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

News

PRnewswire
9.5
05-14PRnewswire
DeFiTechnologies Reports Q1 2026 Financial Results with Strong Revenue Growth
  • Strong Financial Performance: As of March 31, 2026, DeFiTechnologies reported total cash, USDT/USDC, and other asset values of approximately $156 million, demonstrating the company's financial resilience during a downturn in the crypto market and enhancing its capital allocation capabilities.
  • Revenue and Net Income Growth: In the most challenging quarter of the crypto market, the company generated $11.2 million in revenue and $4.9 million in net income, indicating that its diversified revenue streams and robust business model can withstand market fluctuations.
  • Increased Assets Under Management: By April 2026, DeFiTechnologies' assets under management (AUM) exceeded $550 million, with net inflows of $14.6 million in April, reflecting strong market demand for its products and future growth potential.
  • Strategic Investments and Expansion: The company plans to enhance revenue sources by expanding the Valour platform and launching regulated products like UCITS, indicating its long-term growth strategy and market leadership position in the digital asset space.
Newsfilter
9.5
05-14Newsfilter
DeFiTechnologies Reports Q1 2026 Financial Highlights
  • Revenue and Net Income: DeFiTechnologies reported revenue of $11.2 million and net income of $4.9 million for Q1 2026, reflecting resilience despite declines compared to Q1 2025, indicating the company's ability to navigate challenging market conditions.
  • Balance Sheet Improvement: As of March 31, 2026, the company held $103.4 million in cash and USDT/USDC, significantly improving from negative working capital of $5.1 million at the end of 2025, showcasing enhanced liquidity and financial health.
  • Continued Platform Monetization: In Q1, Valour's average AUM reached $533.6 million, generating $3.3 million in management fees, staking, and lending income, which, while lower than the previous year, demonstrates the company's efforts to diversify revenue streams.
  • Strategic Capital Deployment: The company is actively deploying capital into growth initiatives and strategic infrastructure, aiming to enhance long-term profitability through improved trading and liquidity capabilities, reflecting confidence in future market opportunities.
seekingalpha
9.5
05-14seekingalpha
DeFi Technologies Reports Significant Q1 Revenue Decline
  • Net Income Decline: DeFi Technologies reported a net income of $4.9 million for the three months ending March 31, 2026, a significant drop from $30 million in Q1 2025, indicating severe challenges in profitability.
  • Revenue Miss: The company's revenue of $11.2 million fell short of expectations by $5.48 million, which could undermine investor confidence in the company's future growth potential.
  • Stock Price Reaction: Following the earnings report, DeFi Technologies' shares fell by 4.08% in after-hours trading, reflecting market dissatisfaction with its financial performance and potentially prompting investors to reassess their strategies.
  • Uncertain Future Outlook: Given the substantial decline in both revenue and net income, analysts are adopting a cautious stance on DeFi Technologies' future outlook, which may affect its position in the highly competitive DeFi market.
PRnewswire
5.0
05-14PRnewswire
DeFiTechnologies Appoints New Strategic Advisor
  • Strategic Advisor Appointment: DeFiTechnologies has appointed Russell Starr as Strategic Advisor, whose extensive experience in capital markets is expected to bolster the company's capital markets strategy and investor relations, enhancing its global market influence.
  • Leadership Team Support: Starr previously served as Head of Capital Markets at DeFiTechnologies, successfully advancing the company's Nasdaq listing strategy, indicating his deep understanding and contributions to the company's future development.
  • Market Positioning and Value Creation: Known for structuring high-impact transactions in both public and private markets, Starr's involvement will aid the company in strategic partnerships and value creation in emerging sectors like natural resources and renewable energy.
  • Digital Asset Industry Outlook: Starr expressed excitement about joining DeFiTechnologies at a pivotal moment for the digital asset industry, emphasizing the company's unique platform at the intersection of traditional finance and decentralized infrastructure, which will drive its long-term growth.
seekingalpha
9.5
05-13seekingalpha
DeFi Technologies to Announce Q1 Earnings on May 14
  • Earnings Announcement Date: DeFi Technologies is set to release its Q1 2023 earnings report on May 14 after market close, providing investors with insights into its financial performance.
  • EPS Expectations: The consensus EPS estimate stands at $0.01, indicating a cautious outlook from investors regarding the company's profitability.
  • Revenue Estimate Changes: The consensus revenue estimate is $16.68 million; however, there have been four downward revisions in the past three months, reflecting concerns about the company's future revenue growth.
  • Revision Trends: Over the last three months, there have been no upward revisions in EPS estimates and one downward revision, suggesting a lack of confidence among analysts regarding the company's earnings prospects.
PRnewswire
7.5
05-08PRnewswire
DeFiTechnologies Partners with OMFIF to Launch DVIO Index
  • Strategic Partnership: DeFiTechnologies has established a partnership with OMFIF's Digital Monetary Institute, formally integrating the DVIO Index into OMFIF's global network, which is expected to enhance the company's influence in the digital asset market and attract more institutional investor interest.
  • Index Distribution and Market Impact: The DVIO Index, which is weekly rebalanced to track the top 50 digital assets by capital allocation, will be distributed by OMFIF across its network, increasing visibility for Valour's ETP platform and promoting participation from institutional investors.
  • Ongoing Engagement and Network Expansion: DeFiTechnologies has renewed its OMFIF membership through 2027, ensuring continuous interaction with central banks and financial institutions, thereby strengthening its strategic position in the digital asset space, particularly at the upcoming Nordic Forum.
  • Participation in Digital Money Summit: Andrew Forson, President of DeFiTechnologies, will participate in discussions at the 2026 Digital Money Summit focusing on regulation and consumer protection in digital assets, showcasing the company's commitment to promoting industry standardization and transparency.
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
B. Riley
B. Riley
Buy
downgrade
$1
AI Analysis
2026-05-19
Reason
B. Riley
B. Riley
Price Target
$1
AI Analysis
2026-05-19
downgrade
Buy
Reason
B. Riley lowered the firm's price target on DeFi Technologies to 90c from $1 and keeps a Buy rating on the shares.
Benchmark
Buy
downgrade
$3 -> $2
2026-05-18
Reason
Benchmark
Price Target
$3 -> $2
2026-05-18
downgrade
Buy
Reason
Benchmark lowered the firm's price target on DeFi Technologies to $2 from $3 and keeps a Buy rating on the shares. When the tide goes out in crypto, "the platforms that survive tend to be the ones that spend the market downturn building capabilities rather than chasing speculative trading profits," which is precisely the stance that DeFi adopted in Q1, the analyst tells investors.
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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 21.01. 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
21.01
Current PE
82.64
Overvalued PE
46.51
Undervalued PE
-4.49

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
5.21
Current EV/EBITDA
16.54
Overvalued EV/EBITDA
9.89
Undervalued EV/EBITDA
0.53

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
3.96
Current PS
2.53
Overvalued PS
5.80
Undervalued PS
2.13

Financials

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Frequently Asked Questions

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

The current price of DEFT is 0.65 USD — it has decreased -1.81

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 10.72M USD, decreased -75.25

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 0.01 USD, decreased -90.00

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

DeFi Technologies Inc (DEFT) has 16 emplpoyees as of May 31 2026.

What is DeFi Technologies Inc (DEFT) market cap?

Today DEFT has the market capitalization of 252.06M USD.