DeFi Technologies (DEFT) Stock Price, News & Analysis

Company Overview

DeFi Technologies is a Canadian financial technology company focused on providing traditional investors with access to digital assets and decentralized finance. Its business includes exchange-traded products, institutional digital-asset services, research and trading activities.

Through its subsidiary Valour, the company issues digital-asset exchange-traded products that give investors exposure to cryptocurrencies through traditional securities markets. Valour’s products are available on exchanges in multiple international markets, including Europe.

DeFi Technologies also operates Stillman Digital, which provides institutional digital-asset trading and liquidity services, and Reflexivity Research, which produces research on digital assets and blockchain technology. Its DeFi Alpha business focuses on digital-asset trading opportunities.

Key Stats

• Today's Range: $0.30 to $0.33
• 50-Day Range: $0.30 to $0.68
• 52-Week Range: $0.30 to $1.70
• Volume: 2.81 million shs
• Average Volume: 1.66 million shs
• Market Capitalization: $117.90 million
• P/E Ratio: 5.06
• Dividend Yield: N/A
• Price Target: $1.44
• Consensus Rating: Moderate Buy

DeFi Technologies Stock Analysis - MarketRank™

DeFi Technologies scored higher than 76% of companies evaluated by MarketBeat, and ranked 235th out of 852 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: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

DeFi Technologies has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on no strong buy ratings, 3 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

DeFi Technologies has a consensus price target of $1.44, representing about 373.5% upside from its current price of $0.30.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 2.5 / 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 5.06, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of DeFi Technologies is 5.06, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.69.

Price to Book Value per Share Ratio

DeFi Technologies has a P/B Ratio of 0.80. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.50% 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 15.85, which indicates bearish sentiment.

Change versus previous month

Short interest in DeFi Technologies has recently decreased by 1.58%, 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: 2.3 / 5
• News Sentiment: 0.63

News Sentiment

DeFi Technologies has a news sentiment score of 0.63. 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 5 news articles for DeFi Technologies this week, compared to 7 articles on an average week.

Search Interest

Only 5 people have searched for DEFT on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

MarketBeat Follows

5 people have added DeFi Technologies to their MarketBeat watchlist in the last 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: 11/12/2026
• Today: 11/13/2026
• 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: +373.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.06
• Trailing P/E Ratio: 5.06
• Forward P/E Ratio: 15.18
• 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: 1.19
• Cash Flow: $0.20 per share
• Price / Cash Flow: 1.55
• Book Value: $0.38 per share
• Price / Book: 0.80

Miscellaneous

• Outstanding Shares: 388,330,000
• Free Float: N/A
• Market Cap: $117.90 million
• Optionable: Optionable
• Beta: 4.29