DEFT
DeFi Technologies Inc.NASDAQFINANCIAL SERVICESCAPITAL MARKETS
Key Statistics
Market Cap
$265.12M
P/E Ratio
8.55
EPS
$0.08
Beta
4.00
52W High
$3.89
52W Low
$0.47
50-Day MA
$0.71
200-Day MA
$1.30
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 | $19.44M |
| Operating Margin | 8.88% |
| Return on Equity | 35.30% |
| Return on Assets | 1.70% |
| Revenue/Share (TTM) | $0.18 |
| Book Value | $0.40 |
| Price-to-Book | 1.73 |
| Price-to-Sales (TTM) | 3.98 |
| EV/Revenue | 2.321 |
| EV/EBITDA | 2.87 |
| Quarterly Earnings Growth (YoY) | -88.10% |
| Quarterly Revenue Growth (YoY) | -74.40% |
| Shares Outstanding | $387.78M |
| Float | $379.59M |
| % Insiders | 2.82% |
| % Institutions | 7.87% |
Historical Volatility
HV 10-Day
119.93%
HV 20-Day
89.54%
HV 30-Day
84.68%
HV 60-Day
114.74%
HV Rank
—
Volatility is currently expanding
Analyst Ratings
Consensus ($2.40 target)
1
Strong Buy6
BuyMore FINANCIAL SERVICES Stocks
Data last updated: 5/25/2026