DeFi Technologies (DEFT) Stock Price, News & Analysis

Company Overview

DeFi Technologies Inc. is a Canadian financial technology company focused on connecting traditional capital markets with the digital-asset ecosystem. The company develops and operates businesses intended to provide investors, institutions and other market participants with regulated access to digital assets, decentralized finance and related blockchain technologies.

Through its Valour business, DeFi Technologies issues exchange-traded products that provide exposure to digital assets such as bitcoin, ether and other cryptocurrencies. These products are primarily distributed through European and other international markets. The company also operates businesses involved in digital-asset trading, liquidity and market making, structured financial products, venture investments and research through brands and subsidiaries including DeFi Alpha and Reflexivity Research.

DeFi Technologies serves a global client base, with operations and activities connected to North America, Europe and other international digital-asset markets. The company is led by Chief Executive Officer Olivier Roussy Newton, who co-founded the business and has been associated with its strategy of developing institutional infrastructure and investment products for the evolving digital-asset sector.

Key Stats

• Today's Range: $0.49 to $0.51
• 50-Day Range: $0.39 to $0.68
• 52-Week Range: $0.39 to $2.31
• Volume: 2.46 million shs
• Average Volume: 2.58 million shs
• Market Capitalization: $190.83 million
• P/E Ratio: 8.19
• Dividend Yield: N/A
• Price Target: $1.44
• Consensus Rating: Hold

DeFi Technologies Stock Analysis - MarketRank™

DeFi Technologies scored higher than 75% of companies evaluated by MarketBeat, and ranked 357th out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Hold

Consensus Rating

DeFi Technologies has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

DeFi Technologies has a consensus price target of $1.44, representing about 192.5% upside from its current price of $0.49.

Amount of Analyst Coverage

DeFi Technologies has only been the subject of 3 research reports in the past 90 days.

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 ($0.04) to $0.02 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of DeFi Technologies is 8.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of DeFi Technologies is 8.19, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.58.

Price to Book Value per Share Ratio

DeFi Technologies has a P/B Ratio of 1.29. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.33% 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 6.51.

Change versus previous month

Short interest in DeFi Technologies has recently decreased by 3.82%, indicating that investor sentiment is improving.

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: 1.7 / 5
• News Sentiment: 0.65

News Sentiment

DeFi Technologies has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for DeFi Technologies this week, compared to 8 articles on an average week.

Search Interest

Only 4 people have searched for DEFT on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added DeFi Technologies to their MarketBeat watchlist in the last 30 days. This is a decrease of -90% 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: 8/13/2026
• Today: 9/28/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:DEFT
• Previous Symbol: NASDAQ:DEFT
• CIK: 1888274
• Web: defi.tech
• Phone: (416) 861-5882
• Fax: N/A
• Employees: 26
• Year Founded: N/A

Price Target and Rating

• Average Price Target for DeFi Technologies: $1.44
• High Price Target: $2.00
• Low Price Target: $1.00
• Potential Upside/Downside: +192.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.06
• Trailing P/E Ratio: 8.19
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $62.41 million
• Net Margins: 39.65%
• Pretax Margin: 39.10%
• Return on Equity: 15.43%
• Return on Assets: 2.64%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.14
• Quick Ratio: 1.14

Sales & Book Value

• Annual Sales: $99.14 million
• Price / Sales: 1.92
• Cash Flow: $0.21 per share
• Price / Cash Flow: 2.35
• Book Value: $0.38 per share
• Price / Book: 1.29

Miscellaneous

• Outstanding Shares: 388,260,000
• Free Float: N/A
• Market Cap: $190.83 million
• Optionable: N/A
• Beta: 4.06