DEFT
DeFi Technologies Inc.NASDAQFINANCIAL SERVICESCAPITAL MARKETS
Key Statistics
Market Cap
$209.40M
P/E Ratio
6.75
EPS
$0.08
Beta
4.01
52W High
$3.59
52W Low
$0.47
50-Day MA
$0.71
200-Day MA
$1.19
Dividend Yield
—
Profit Margin
56.10%
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.
Fundamentals
| Revenue (TTM) | $66.54M |
| Gross Profit (TTM) | $66.54M |
| EBITDA | $19.56M |
| Operating Margin | 10.00% |
| Return on Equity | 35.30% |
| Return on Assets | 1.71% |
| Revenue/Share (TTM) | $0.18 |
| Book Value | $0.40 |
| Price-to-Book | 1.37 |
| Price-to-Sales (TTM) | 3.15 |
| EV/Revenue | 1.135 |
| EV/EBITDA | 1.40 |
| Quarterly Earnings Growth (YoY) | -90.00% |
| Quarterly Revenue Growth (YoY) | -74.40% |
| Shares Outstanding | $387.78M |
| Float | $379.59M |
| % Insiders | 2.83% |
| % Institutions | 7.86% |
Historical Volatility
HV 10-Day
59.92%
HV 20-Day
64.50%
HV 30-Day
78.06%
HV 60-Day
114.60%
HV Rank
—
Volatility is currently contracting
Analyst Ratings
Consensus ($2.37 target)
1
Strong Buy6
BuyMore FINANCIAL SERVICES Stocks
Data last updated: 6/13/2026