DeFi Technologies Inc. DEFT
At closeNov 4, 2026, 7:43 PM EST
After hours · Nov 4, 7:43 PM ET
- YTD
- -47.68%
- 1 year
- -77.56%
- Market cap
- 153.30M
- Revenue (ttm)
- 122.80M
- Profit margin
- 18.00%
- EPS (ttm)
- 0.06
- Shares out
- 329.83M
- P/E ratio
- 6.58
- YTD return
- -47.68%
- 1-year return
- -77.56%
- Volume
- 1.56M
- Avg volume
- 2.35M
- Open
- 0.3772
- Previous close
- 0.365
- Day's range
- 0.37 – 0.40
- 52-week range
- 0.345 – 1.79
- Beta
- 5.57
- Analysts
- Strong Buy
- Price target
- 6.44 (+1530.9%)
- Earnings date
- Aug 13, 2025
5Y -1.3950 (-77.93%)
Key statistics
- Enterprise value
- 939.84M
- PEG ratio
- 0.00
- Price / sales
- 7.88
- Price / book
- 12.62
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 173.61M
- Total cash
- 37.71M
- Total debt
- 12.57M
- Return on equity
- 49.80%
- Short % of float
- 0.00%
- 50-day average
- 3.03
- 200-day average
- 2.62
Analyst view
Consensus: strong buy
- Target (low)
- 5.66
- Target (mean)
- 6.44
- Target (high)
- 7.08
- Strong buy2
- Buy4
- Hold0
- Sell0
- Strong sell0
Next earnings
Aug 13, 2025
Expected Aug 13, 2025. Consensus EPS estimate 0.10.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 13, 2025 | Jun 1, 2025 | 0.07 | — | — | — |
| May 14, 2025 | Mar 1, 2025 | 0.05 | 0.08 | +0.03 | +60.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 27, 2025 | Maxim Group | main | Buy | Buy |
| May 15, 2025 | HC Wainwright & Co. | main | Buy | Buy |
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 offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
- Sector
- Financial Services
- Industry
- Capital Markets
- Country
- Canada
- Website
- defi.tech
News
DeFi Technologies Announces Shareholder Call to Discuss Q3 2026 Financial Results
DeFi Technologies (NASDAQ:DEFT) vs. Nomura (NYSE:NMR) Head to Head Analysis
/C O R R E C T I O N -- DeFi Technologies Inc./ DeFi Technologies Reports September Asserts Under Management Of $640.2M
DeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% from Q2 End
DeFi Technologies' Subsidiary Valour Launches Zcash (ZEC) ETP
Valour, eine Tochtergesellschaft von DeFi Technologies, führt mit „Valour Funds SPC“ einen neuen Geschäftsbereich ein und präsentiert ihren ersten Hedgefonds, den „Smart Crypto Fund SP“, der auf der proprietären KI-Strategie von Neuronomics basiert
Valour, la filiale de DeFi Technologies, lance Valour Funds SPC, une nouvelle branche d’activité, et présente son premier fonds spéculatif, le Smart Crypto Fund SP, alimenté par la stratégie d’IA propriétaire de Neuronomics
11 Financials Stocks Moving In Monday's Pre-Market Session DeFi Technologies' Valour Subsidiary Introduces Valour Funds
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| Choi (Kenny) | Senior Officer of Issuer | Acquisition or disposition in the public market | Apr 2, 2025 | 1,364,095 |
| DeFi Technologies Inc | Issuer | Acquisition or disposition in the public market | Jun 2, 2025 | 2,516,500 |
| Ennis (Suzanne) | Director of Issuer | Acquisition or disposition in the public market | Apr 6, 2025 | 220,100 |
| Forson (Andrew) | Director of Issuer | Opening Balance-Initial SEDI Report | Jul 30, 2024 | 0 |
| Hascoet (Stefan) | Director of Issuer | Exercise of options | Feb 20, 2025 | 1,753,000 |
| Roussy Newton (Olivier Francois) | Senior Officer of Issuer | Acquisition or disposition in the public market | Jun 10, 2024 | 17,947,810 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Digital Transformation ETF | 0.89% | 3,005,300 | 8.54M | Apr 29, 2025 |
| EXCHANGE TRADED CONCEPTS TRUST-Bitwise Crypto Industry Innovators ETF | 0.50% | 1,669,382 | 4.74M | Mar 30, 2025 |
| Fidelity Salem Street Trust-Fidelity Total International Index Fund | 0.04% | 136,338 | 387.20K | Apr 29, 2025 |
| STATE STREET Inst. INVESTMENT TRT-State Street Global All Cap Eqy. ex- | 0.02% | 78,300 | 222.37K | Mar 30, 2025 |
| -SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF | 0.01% | 37,500 | 106.50K | Apr 29, 2025 |
| American Century ETF Trust-Avantis International Equity Fund | 0.00% | 7,400 | 21.02K | Mar 30, 2025 |
