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

Loading chart...

High
0.530
Open
0.529
VWAP
0.51
Vol
1.43M
Mkt Cap
195.83M
Low
0.500
Amount
729.50K
EV/EBITDA(TTM)
--
Total Shares
387.78M
EV
-304.57M
EV/OCF(TTM)
--
P/S(TTM)
4.02
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.
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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
9.0
07-07PRnewswire
PinnedDeFiTechnologies Announces Shareholder Meeting Voting Results
  • Election Results: At the 2026 shareholder meeting, Johan Wattenstrom received 75.60% support, Mikael Tandetnik 88.80%, and Chase Ergen along with Jonathan Dimitry garnered 94.85% and 95.00% respectively, indicating strong shareholder confidence in management and enhancing the stability of the company's governance structure.
  • Auditor Appointment Approved: With 92.276% of shareholders in favor, the appointment of the company's auditors was confirmed, reflecting shareholder recognition of the company's financial transparency and compliance, which is crucial for boosting investor confidence.
  • Share Consolidation Approved: The shareholders approved the share consolidation with 73.271% support, despite 26.729% opposition, aiming to enhance earnings per share and market liquidity, which could positively impact future fundraising capabilities.
  • By-Law Amendments Passed: The amendments to the company's by-laws were approved with 90.420% support, demonstrating shareholder emphasis on governance and operational flexibility, further strengthening the company's adaptability in a rapidly changing market.
PRnewswire
8.5
06-25PRnewswire
DeFi Technologies Extends Shareholder Voting Deadline
  • Voting Deadline Extended: DeFi Technologies has announced an extension of the shareholder voting deadline to June 28, 2026, at 5:00 PM ET, aimed at ensuring a quorum for the meeting and enhancing shareholder engagement and decision-making transparency.
  • Virtual Meeting Setup: The company plans to hold its annual general meeting virtually on June 29, 2026, at 10:00 AM ET, allowing shareholders to participate conveniently through a designated link, thereby increasing accessibility and participation.
  • Management Information Circular: Shareholders are advised to refer to the Management Information Circular dated May 20, 2026, for detailed voting instructions, ensuring that all shareholders can effectively participate in the voting process and improve corporate governance.
  • Company Background: DeFi Technologies is a financial technology firm focused on bridging traditional capital markets with decentralized finance, offering secure and regulated digital asset investment products that drive the growth of the digital economy.
Newsfilter
8.5
06-25Newsfilter
DeFi Technologies Extends Shareholder Voting Deadline
  • Voting Deadline Extended: DeFi Technologies has announced the extension of the shareholder voting deadline to June 28, 2026, at 5:00 PM ET, aimed at ensuring a quorum for the meeting, thereby enhancing shareholder engagement and decision-making transparency.
  • Virtual Meeting Setup: The annual general and special meeting is scheduled for June 29, 2026, at 10:00 AM ET to be held virtually, allowing shareholders to participate via a designated link, reflecting the company's adaptability in digital transformation and commitment to shareholder convenience.
  • Management Information Circular: The company urges shareholders to refer to the Management Information Circular dated May 20, 2026, for detailed voting instructions, ensuring all shareholders can participate smoothly and enhancing the effectiveness of the corporate governance structure.
  • Business Background Overview: DeFi Technologies, as a financial technology firm, focuses on bridging traditional capital markets with decentralized finance, providing secure and regulated digital asset investment products, showcasing its strategic positioning in the rapidly evolving digital asset landscape.
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.
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.
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 26.40. 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
26.40
Current PE
82.64
Overvalued PE
56.35
Undervalued PE
-3.54

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
5.76
Current EV/EBITDA
10.51
Overvalued EV/EBITDA
10.60
Undervalued EV/EBITDA
0.92

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
3.80
Current PS
2.02
Overvalued PS
5.63
Undervalued PS
1.97

Financials

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Frequently Asked Questions

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

The current price of DEFT is 0.505 USD — it has decreased -5.26

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 July 08 2026.

What is DeFi Technologies Inc (DEFT) market cap?

Today DEFT has the market capitalization of 195.83M USD.