DEFT

DeFi Technologies Inc.
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$180.46M
P/E Ratio
7.75
EPS
$0.06
Beta
3.96
52W High
$2.80
52W Low
$0.39
50-Day MA
$0.49
200-Day MA
$0.80
Dividend Yield
Profit Margin
38.70%
Forward P/E
82.64
PEG Ratio

About DeFi Technologies Inc.

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company is headquartered in Toronto, Canada.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$60.88M
Gross Profit (TTM)$60.88M
EBITDA$16.52M
Operating Margin-10.90%
Return on Equity22.30%
Return on Assets1.37%
Revenue/Share (TTM)$0.16
Book Value$0.39
Price-to-Book1.38
Price-to-Sales (TTM)2.96
EV/Revenue2.729
EV/EBITDA2.51
Quarterly Earnings Growth (YoY)-89.70%
Quarterly Revenue Growth (YoY)-42.20%
Shares Outstanding$388.09M
Float$380.94M
% Insiders2.85%
% Institutions9.02%

Historical Volatility

HV 10-Day
92.84%
HV 20-Day
108.66%
HV 30-Day
97.71%
HV 60-Day
85.21%
HV Rank
64.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($2.31 target)
1
Strong Buy
5
Buy

Latest News

DeFi Technologies Q2 Earnings Call Highlights

DeFi Technologies NASDAQ: DEFT reported lower second-quarter revenue and assets under management as digital-asset prices declined, while the company pointed to positive fund inflows, cost reductions and progress on institutional product initiatives.

MarketBeat8/14/2026Positive
DeFi Technologies Inc. Announces Second Quarter 2026 Financial Results with Revenue of $7.8 Million, Operating Loss of $2.3 Million, and Maintained Strong Balance Sheet

Revenue and Operating Loss: DeFi Technologies reported revenue of $7.8 million and operating loss of $2.3 million for the three months ended June 30, 2026.  Strong balance sheet and liquidity: As of June 30, 2026, DeFi Technologies held $70.7 million in combined cash and USDT/USDC, $30 million in digital asset treasury holdings, $19.1 million in STRC/RWUSD, and a venture and private portfolio valued at $15.1 million, for total cash, treasury, and venture portfolio value of approximately $135 million.

PRNewsWire8/13/2026Neutral
DeFi Technologies CEO Declares Confidence in Company Amid Crypto Bear Market

DeFi Technologies, a FinTech that bridges the gap between traditional capital markets and decentralized finance (DeFi), is better positioned in the current crypto bear market than it was in the previous one, CEO and Executive Chairman Johan Wattenström said in a letter to shareholders released Monday (July 27).

PYMNTS7/27/2026Positive
DeFi Technologies Issues CEO Letter to Shareholders

TORONTO, July 27, 2026 /PRNewswire/ -- DeFi Technologies Inc. (the "Company" or " DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B), a financial technology company bridging the gap between traditional capital markets and decentralized finance ("DeFi"), today issued a Letter to Shareholders from its Chief Executive Officer and Executive Chairman, Johan Wattenström. Dear Shareholders, First, I want to take the opportunity to assure all shareholders that management and the team take the share price decline very seriously.

PRNewsWire7/27/2026Neutral
DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS

TORONTO, July 7, 2026 /PRNewswire/ - DeFi Technologies Inc. (the "Company" or " DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B), a financial technology company bridging the gap between traditional capital markets and decentralized finance  ("DeFi"),  is pleased to provide the voting results from the Annual and Special Meeting of shareholders in accordance with the policies of the Cboe Canada Exchange. The Company announces that the nominees listed in the management proxy circular dated May 20, 2026 (the "Circular") for the 2026 annual and special meeting of shareholders of the Company (the "Meeting") were elected as directors of the Company.

PRNewsWire7/7/2026Neutral
DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting

Shareholders now have until June 28, 2026 at 5:00 PM ET to submit votes TORONTO, June 25, 2026 /PRNewswire/ - DeFi Technologies Inc. (the "Company" or " DeFi Technologies") (NASDAQ: DEFT) (CBOE CA: DEFI) (GR: R9B), a financial technology company bridging the gap between traditional capital markets and decentralized finance, announced today that it has extended the deadline for the submission of proxies related to its upcoming annual general and special meeting of shareholders (the "Meeting") to June 28, 2026 at 5:00 PM ET. The Meeting will be held virtually on June 29, 2026 at 10:00 AM ET at https://meetings.lumiconnect.com/400-468-404-350.

PRNewsWire6/25/2026Neutral
DeFi Technologies Q1 Earnings Call Highlights

DeFi Technologies NASDAQ: DEFT reported a profitable first quarter of 2026 despite what executives described as a difficult period for digital assets, with weaker cryptocurrency prices pressuring assets under management, staking income and investor activity.

MarketBeat5/15/2026Negative

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Data last updated: 8/18/2026