DEFT

DeFi Technologies Inc.
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$167.31M
P/E Ratio
7.18
EPS
$0.06
Beta
4.01
52W High
$2.21
52W Low
$0.39
50-Day MA
$0.53
200-Day MA
$0.64
Dividend Yield
—
Profit Margin
38.50%
Forward P/E
12.30
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)$61.21M
Gross Profit (TTM)$61.21M
EBITDA$16.85M
Operating Margin-10.90%
Return on Equity22.30%
Return on Assets1.40%
Revenue/Share (TTM)$0.16
Book Value$0.36
Price-to-Book1.46
Price-to-Sales (TTM)2.73
EV/Revenue3.974
EV/EBITDA3.65
Quarterly Earnings Growth (YoY)-89.70%
Quarterly Revenue Growth (YoY)-40.70%
Shares Outstanding$388.09M
Float$380.98M
% Insiders2.35%
% Institutions8.98%

Historical Volatility

HV 10-Day
33.97%
HV 20-Day
72.84%
HV 30-Day
79.37%
HV 60-Day
98.69%
HV Rank
17.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($2.08 target)
5
Buy
1
Hold

Latest News

/C O R R E C T I O N -- DeFi Technologies Inc./

In the news release, DeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% from Q2 End, issued 01-Oct-2026 by DeFi Technologies Inc. over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end: DeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% from Q2 End AUM growth: Valour reported $640.2 million in assets under management as of September 25, 2026, up approximately $243 million, or 61.2%, from $397.2 million at June 30, 2026.

PRNewsWire10/1/2026Neutral
DeFi Technologies' Subsidiary Valour Launches Zcash (ZEC) ETP

Zcash ETP: Valour launches an exchange traded product providing price exposure to Zcash (ZEC), expanding regulated access to one of the digital asset ecosystem's longest-standing privacy-focused networks. Traditional Market Access to ZEC: The ETP enables investors to gain exposure to ZEC through traditional brokerage accounts without the operational complexity of directly purchasing or storing digital assets.

GlobeNewsWire9/29/2026Neutral
DeFi Technologies' Subsidiary Valour Launches Valour Funds SPC, a New Business Line, and Introduces Its First Hedge Fund, Smart Crypto Fund SP, Powered by Neuronomics' Proprietary AI Strategy

Valour launches Valour Funds SPC, a new business line expanding its offering beyond exchange traded products into actively managed digital asset investment strategies.  Smart Crypto Fund SP is its first hedge fund, providing professional and qualified investors with an actively managed strategy powered by Neuronomics' proprietary AI strategy.

PRNewsWire9/21/2026Neutral
DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

TORONTO, Sept. 3, 2026 /PRNewswire/ -- DeFi Technologies Inc. (the "Company" or "DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B) (B3: DEFT31), a financial technology company bridging the gap between traditional capital markets and decentralized finance (" DeFi "), today announced that it has received written notification from The Nasdaq Stock Market LLC ("Nasdaq") granting the Company an additional 180-calendar-day period, or until March 1, 2027, to regain compliance with Nasdaq's minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2) (the "Minimum Bid Price Rule").

PRNewsWire9/3/2026Neutral
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

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Data last updated: 10/17/2026