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DEFT Overview

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0.000(0.000%)Aft-market
ET
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0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
0.686
Open
0.660
VWAP
0.67
Vol
2.62M
Mkt Cap
261.97M
Low
0.649
Amount
1.76M
EV/EBITDA(TTM)
-20.02
Total Shares
385.88M
EV
-663.42M
EV/OCF(TTM)
--
P/S(TTM)
2.76
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
select
2025-12-30 (ET)
2025-12-30
07:40:00
DeFi Technologies CEO Year-End Letter: 2025 to Lay Foundation for Scale
select
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
select
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
1.0
11:56 AMPRnewswire
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
11:42 AMNewsfilter
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.
PRnewswire
7.0
03-06PRnewswire
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), thus facing potential delisting risks.
  • Compliance Period: The company has a compliance period of 180 days until September 1, 2026, during which it must achieve a closing bid price of at least $1.00 for ten consecutive business days to regain compliance; failure to do so may lead to an additional 180-day compliance period.
  • Delisting Risk: If compliance is not regained during the second period, Nasdaq will notify the company of its common shares' potential delisting, although the company can appeal this decision, with no guarantee of continued listing approval.
  • Market Monitoring: The company intends to continuously monitor the closing bid price of its common shares and may consider measures to regain compliance with the Minimum Bid Price Rule, although there is no assurance of success.
seekingalpha
8.5
03-06seekingalpha
DeFi Technologies Receives Nasdaq Compliance Notice
  • Compliance Notice: DeFi Technologies received a notice from Nasdaq on March 5, indicating non-compliance with the minimum bid price requirement after its shares traded below $1.00 for 30 consecutive business days, highlighting the current market pressures faced by the company.
  • Compliance Deadline: The company has 180 calendar days, until September 1, 2026, to maintain a closing bid price of at least $1.00 per share for a minimum of 10 consecutive business days, which is crucial for its future market performance.
  • Trading Impact: Despite the notice, DeFi Technologies stated that it has no immediate effect on the listing or trading of its shares on the Nasdaq Capital Market, providing the company with a buffer period to improve its stock price.
  • Additional Compliance Opportunity: If the company fails to regain compliance within the stipulated time, it may be eligible for an additional 180-day compliance period, subject to meeting other listing requirements and notifying Nasdaq, offering the company further adjustment space.
moomoo
7.0
03-06moomoo
DEFI TECHNOLOGIES ISSUES NASDAQ NOTIFICATION LETTER ABOUT MINIMUM BID PRICE SHORTFALL
  • Company Notification: Ditech Technologies has received a notification letter from NASDAQ regarding its minimum bid price deficiency.

  • Compliance Requirement: The notification indicates that Ditech must regain compliance with NASDAQ's minimum bid price requirement within a specified timeframe.

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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Frequently Asked Questions

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

The current price of DEFT is 0.6789 USD — it has increased 1.34

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 09 2026.

What is DeFi Technologies Inc (DEFT) market cap?

Today DEFT has the market capitalization of 261.97M USD.