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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
0.540
Open
0.520
VWAP
0.50
Vol
9.25M
Mkt Cap
185.53M
Low
0.470
Amount
4.59M
EV/EBITDA(TTM)
-22.09
Total Shares
385.88M
EV
-732.12M
EV/OCF(TTM)
--
P/S(TTM)
2.02
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.
Show More

Events Timeline

(ET)
2026-03-09
13:01:00
Strategy Acquires $1.28B in Bitcoin in Largest Single-Week Purchase
select
2026-03-06 (ET)
2026-03-06
17:10:00
DeFi Technologies Receives Nasdaq Warning
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2025-12-30 (ET)
2025-12-30
07:40:00
DeFi Technologies CEO Year-End Letter: 2025 to Lay Foundation for Scale
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2025-12-15 (ET)
2025-12-15
07:50:00
DeFi Technologies BDRs Approved by B3, Expected to List on December 17, 2025
select
2025-11-17 (ET)
2025-11-17
08:02:44
DeFi Technologies CEO Oliver Newton Resigns, Joahn Wattenstrom Takes Over
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2025-11-14 (ET)
2025-11-14
07:13:12
DeFi Technologies Revises FY25 Revenue Forecast Downward to $116.6M from $218.6M
select
2025-11-14
07:10:17
DeFi Technologies Announces Q3 Revenue of $22.5M, Down from $28.1M Last Year
select

News

PRnewswire
9.5
03-23PRnewswire
DeFiTechnologies Faces Delay in Annual Filing
  • Annual Filing Delay: DeFiTechnologies announced a potential delay in filing its annual report for the year ended December 31, 2025, due to the pending receipt of a SOC 2 Type 2 report from a third-party, which may impact the completion of the audit process and incur additional costs if not received on time.
  • Management Response: The company plans to apply for a temporary Management Cease Trade Order (MCTO) from the Ontario Securities Commission to restrict trading by certain insiders, ensuring compliance with alternative information guidelines and issuing bi-weekly status reports until the annual filings are completed.
  • Audit Progress Maintained: Despite the risk of report delays, the company emphasizes that other aspects of the audit process are on schedule, with expectations to complete the audit and file the annual report by March 31; if not, additional measures will be taken to expedite the filing.
  • Market Reaction Anticipation: The potential delay in filing may affect investor confidence, putting pressure on DeFiTechnologies' stock price, necessitating management's transparent communication to alleviate market concerns.
Newsfilter
9.5
03-23Newsfilter
DeFiTechnologies Announces Potential Delay in Annual Filings
  • Annual Filing Delay: DeFiTechnologies announced a potential delay in filing its 2025 Annual Report due to a possible delay in receiving a SOC 2 Type 2 report from a third-party, which may increase audit costs and impact financial transparency if not resolved by the deadline.
  • Management Response: The company plans to apply for a temporary Management Cease Trade Order (MCTO) from the Ontario Securities Commission to restrict trading by certain insiders, ensuring market stability until the Annual Filings are completed.
  • Audit Progress Update: Despite the risk of report delays, the company emphasizes that other aspects of the audit process are on schedule, with expectations to complete the audit by March 31; if not, it will issue bi-weekly status reports to maintain transparency.
  • Future Outlook: DeFiTechnologies commits to providing timely updates on business developments post-filing, ensuring ongoing growth and compliance in the digital asset space to maintain investor confidence.
moomoo
7.5
03-23moomoo
DEFI TECHNOLOGIES ANNOUNCES TIMELINE FOR ANNUAL FILINGS UPDATE
  • Annual Filings Update: The article provides an update on the timing of annual filings for companies, indicating important deadlines and requirements.

  • Impact of Technology: It discusses how advancements in technology are influencing the filing process, potentially streamlining operations for businesses.

PRnewswire
1.0
03-09PRnewswire
DeFiTechnologies to Present at Digital Assets Symposium
  • Investor Conference Participation: DeFiTechnologies will participate in the Canaccord 6th Annual Digital Assets Virtual Symposium on March 11, 2026, where management will engage in a fireside chat and one-on-one investor meetings, aiming to enhance interaction and transparency with investors.
  • Business Model Overview: As the first Nasdaq-listed digital asset manager, DeFiTechnologies offers diversified investment opportunities through exchange-traded products (ETPs) covering over 100 innovative digital assets, which not only provides investors with convenient access but also strengthens the company's competitive position in the rapidly evolving decentralized finance market.
  • Subsidiary Highlights: The company's subsidiaries, including Valour, Stillman Digital, and Reflexivity Research, focus on liquidity provision, research reports, and quantitative trading strategies, respectively, enabling the company to maintain flexibility and adaptability in a changing financial landscape.
  • Cautionary Note on Forward-Looking Information: The company's statement includes forward-looking information regarding market acceptance, regulatory environment, and the growth of decentralized finance, with uncertainties that may impact actual performance, urging investors to approach such information with caution.
Newsfilter
1.0
03-09Newsfilter
DeFiTechnologies to Present at Digital Assets Symposium
  • Investor Conference Participation: DeFiTechnologies will participate in the Canaccord 6th Annual Digital Assets Virtual Symposium on March 11, 2026, where management will engage with investors through a fireside chat format, showcasing their innovations in decentralized finance.
  • Company Overview: As the first Nasdaq-listed digital asset manager, DeFiTechnologies offers investors diversified exposure to the decentralized economy through its integrated and scalable business model, which includes subsidiaries like Valour and Stillman Digital.
  • Subsidiary Functions: Valour provides exchange-traded products (ETPs) for over 100 innovative digital assets, while Stillman Digital focuses on offering liquidity solutions for institutional clients, ensuring efficient trade execution and settlement.
  • Forward-Looking Information Caution: The forward-looking information released by the company may be subject to various risks and uncertainties, including the acceptance of decentralized finance and cryptocurrency markets and changes in the regulatory environment, prompting investors to approach this information with caution.
Newsfilter
7.0
03-07Newsfilter
DeFiTechnologies Receives Nasdaq Warning on Share Price
  • Nasdaq Warning: DeFiTechnologies received a notice from Nasdaq on March 5, 2026, indicating that its common shares had a minimum bid price below $1.00 for 30 consecutive business days, failing to meet the Nasdaq Listing Rule 5550(a)(2), which poses a risk of delisting.
  • Compliance Period: The company has a compliance period of 180 days until September 1, 2026, to achieve a closing bid price of at least $1.00 for ten consecutive business days to avoid delisting.
  • Potential Second Compliance Period: If compliance is not regained within the first period, the company may apply for an additional 180-day compliance period, but must meet other listing standards and may need to consider a reverse stock split.
  • Monitoring Plan: Despite the warning, DeFiTechnologies intends to continuously monitor its share price and may consider actions to regain compliance, although there is no guarantee of success.
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
Benchmark
Mark Palmer
Buy
downgrade
$8 -> $3
AI Analysis
2025-11-21
Reason
Benchmark
Mark Palmer
Price Target
$8 -> $3
AI Analysis
2025-11-21
downgrade
Buy
Reason
Benchmark analyst Mark Palmer lowered the firm's price target on DeFi Technologies to $3 from $8 and keeps a Buy rating on the shares. DeFi's sharply reduced 2025 revenue guidance and the surprise announcement that co-founder Olivier Roussy Newton would step down as CEO and executive chairman "might, at first glance, look like the hallmarks of a broken story," but such an assessment is not supported by the fundamentals, the analyst tells investors.
Northland
Outperform
to
NULL
downgrade
$5
2025-11-17
Reason
Northland
Price Target
$5
2025-11-17
downgrade
Outperform
to
NULL
Reason
Northland lowered the firm's price target on DeFi Technologies to $2.50 from $5 and keeps an Outperform rating on the shares following the company's Q3 report. DeFi Alpha delays are driving a lowered outlook, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DEFT
Unlock Now

Valuation Metrics

The current forward P/E ratio for DeFi Technologies Inc (DEFT.O) is 4.95, compared to its 5-year average forward P/E of 8.56. 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
5Y Average PE
8.56
Current PE
4.95
Overvalued PE
10.52
Undervalued PE
6.59

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
7.03
Current EV/EBITDA
4.08
Overvalued EV/EBITDA
9.80
Undervalued EV/EBITDA
4.27

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
5.08
Current PS
2.78
Overvalued PS
6.47
Undervalued PS
3.70

Financials

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Annual
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Frequently Asked Questions

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

The current price of DEFT is 0.4808 USD — it has decreased -15.61

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 22.70M USD, increased 55.54

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 -75.00

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

DeFi Technologies Inc (DEFT) has 26 emplpoyees as of March 30 2026.

What is DeFi Technologies Inc (DEFT) market cap?

Today DEFT has the market capitalization of 185.53M USD.