DeFi Technologies (DEFT) Stock Price, News & Analysis

Company Overview

DeFi Technologies Inc. is a Vancouver-based company focused on decentralized finance (DeFi) and digital asset investments. Through strategic equity stakes and token allocations, the company aims to provide investors with exposure to leading DeFi protocols, applications, and infrastructure projects. Its core activities include sourcing, evaluating and acquiring positions in blockchain-based platforms that facilitate decentralized lending, trading, yield farming and liquidity provision.

In addition to its investment portfolio, DeFi Technologies works to develop and distribute tokenized products that bridge traditional capital markets with emerging DeFi ecosystems. By partnering with custodians, compliance specialists and blockchain developers, the company seeks to deliver secure, regulated access to digital-asset exposure for institutional and retail participants. These offerings are designed to simplify on-ramps to DeFi while addressing operational, legal and security considerations.

Headquartered in Vancouver, Canada, DeFi Technologies takes a global approach to its deal sourcing and partnership activities. It evaluates projects across major blockchain networks, including Ethereum, Binance Smart Chain and other layer-1 and layer-2 protocols. The company’s governance process emphasizes due diligence, risk management and the ongoing monitoring of network activity, protocol upgrades and community developments.

Under the leadership of Chief Executive Officer Andrew Kiguel, DeFi Technologies has built a multidisciplinary team with backgrounds in finance, regulatory compliance, blockchain engineering and digital-asset custody. The company continues to pursue strategic collaborations and product launches aimed at expanding access to DeFi’s evolving landscape, positioning itself as an intermediary between traditional capital markets and next-generation financial infrastructure.

Key Stats

• Today's Range: $0.55 to $0.61
• 50-Day Range: $0.52 to $0.82
• 52-Week Range: $0.47 to $3.59
• Volume: 4.43 million shs
• Average Volume: 4.49 million shs
• Market Capitalization: $216.92 million
• P/E Ratio: 5.59
• Dividend Yield: N/A
• Price Target: $2.00
• Consensus Rating: Moderate Buy

DeFi Technologies Stock Analysis - MarketRank™

DeFi Technologies scored higher than 90% of companies evaluated by MarketBeat, and ranked 56th out of 291 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

DeFi Technologies has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on no strong buy ratings, 4 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

DeFi Technologies has a consensus price target of $2.00, representing about 257.8% upside from its current price of $0.56.

Amount of Analyst Coverage

DeFi Technologies has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for DeFi Technologies are expected to grow in the coming year, from ($0.01) to $0.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of DeFi Technologies is 5.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.69.

Price to Earnings Ratio vs. Sector

The P/E ratio of DeFi Technologies is 5.59, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 28.87.

Price to Book Value per Share Ratio

DeFi Technologies has a P/B Ratio of 1.47. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.75% of the float of DeFi Technologies has been sold short.

Short Interest Ratio / Days to Cover

DeFi Technologies has a short interest ratio ("days to cover") of 3.74, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DeFi Technologies has recently decreased by 17.41%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

DeFi Technologies does not currently pay a dividend.

Dividend Growth

DeFi Technologies does not have a long track record of dividend growth.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

Only 6 people have searched for DEFT on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

15 people have added DeFi Technologies to their MarketBeat watchlist in the last 30 days. This is an increase of 114% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, DeFi Technologies insiders have not sold or bought any company stock.

Percentage Held by Institutions

DeFi Technologies has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 4/02/2026
• Today: 6/21/2026
• AGM 2026: 6/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Banking
• Current Symbol: NASDAQ:DEFT
• Previous Symbol: NASDAQ:DEFT
• CIK: 1888274
• Web: N/A
• Phone: (416) 861-5882
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Price Target for DeFi Technologies: $2.00
• High Price Target: $2.50
• Low Price Target: $1.50
• Potential Upside/Downside: +257.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.10
• Trailing P/E Ratio: 5.59
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $62.41 million
• Net Margins: 56.94%
• Pretax Margin: 56.97%
• Return on Equity: 42.24%
• Return on Assets: 5.73%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 1.10
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $99.14 million
• Price / Sales: 2.19
• Cash Flow: $0.21 per share
• Price / Cash Flow: 2.61
• Book Value: $0.38 per share
• Price / Book: 1.47

Miscellaneous

• Outstanding Shares: 388,050,000
• Free Float: N/A
• Market Cap: $216.92 million
• Optionable: N/A
• Beta: 3.68