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DeFi Technologies (DEFT) Competitors

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$0.45 -0.05 (-9.55%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$0.45 +0.00 (+0.51%)
As of 06:12 AM Eastern
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DEFT vs. ORRF, ALRS, SHBI, IBCP, and CARE

Should you buy DeFi Technologies stock or one of its competitors? MarketBeat compares DeFi Technologies with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with DeFi Technologies include Orrstown Financial Services (ORRF), Alerus Financial (ALRS), Shore Bancshares (SHBI), Independent Bank (IBCP), and Carter Bankshares (CARE). These companies are all part of the "banking" industry.

How does DeFi Technologies compare to Orrstown Financial Services?

Orrstown Financial Services (NASDAQ:ORRF) and DeFi Technologies (NASDAQ:DEFT) are both small-cap banking companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, media sentiment, analyst recommendations, institutional ownership and profitability.

Orrstown Financial Services has higher revenue and earnings than DeFi Technologies. DeFi Technologies is trading at a lower price-to-earnings ratio than Orrstown Financial Services, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orrstown Financial Services$356.05M2.25$80.86M$4.379.32
DeFi Technologies$99.14M1.77$62.41M$0.104.52

Orrstown Financial Services currently has a consensus price target of $41.67, indicating a potential upside of 2.35%. DeFi Technologies has a consensus price target of $2.00, indicating a potential upside of 342.77%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts plainly believe DeFi Technologies is more favorable than Orrstown Financial Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orrstown Financial Services
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
DeFi Technologies
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Orrstown Financial Services has a beta of 0.7, meaning that its share price is 30% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 3.81, meaning that its share price is 281% more volatile than the broader market.

In the previous week, Orrstown Financial Services had 1 more articles in the media than DeFi Technologies. MarketBeat recorded 4 mentions for Orrstown Financial Services and 3 mentions for DeFi Technologies. Orrstown Financial Services' average media sentiment score of 0.93 beat DeFi Technologies' score of 0.47 indicating that Orrstown Financial Services is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orrstown Financial Services
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DeFi Technologies
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

DeFi Technologies has a net margin of 56.94% compared to Orrstown Financial Services' net margin of 23.58%. DeFi Technologies' return on equity of 42.24% beat Orrstown Financial Services' return on equity.

Company Net Margins Return on Equity Return on Assets
Orrstown Financial Services23.58% 14.75% 1.55%
DeFi Technologies 56.94%42.24%5.73%

44.3% of Orrstown Financial Services shares are held by institutional investors. 4.3% of Orrstown Financial Services shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Orrstown Financial Services beats DeFi Technologies on 9 of the 16 factors compared between the two stocks.

How does DeFi Technologies compare to Alerus Financial?

Alerus Financial (NASDAQ:ALRS) and DeFi Technologies (NASDAQ:DEFT) are both small-cap banking companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, media sentiment, valuation, earnings, analyst recommendations, profitability and dividends.

Alerus Financial currently has a consensus price target of $30.50, suggesting a potential downside of 2.43%. DeFi Technologies has a consensus price target of $2.00, suggesting a potential upside of 342.77%. Given DeFi Technologies' stronger consensus rating and higher possible upside, analysts clearly believe DeFi Technologies is more favorable than Alerus Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alerus Financial
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.57
DeFi Technologies
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Alerus Financial has a beta of 0.68, suggesting that its share price is 32% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 3.81, suggesting that its share price is 281% more volatile than the broader market.

In the previous week, Alerus Financial had 2 more articles in the media than DeFi Technologies. MarketBeat recorded 5 mentions for Alerus Financial and 3 mentions for DeFi Technologies. Alerus Financial's average media sentiment score of 0.86 beat DeFi Technologies' score of 0.47 indicating that Alerus Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alerus Financial
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DeFi Technologies
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

DeFi Technologies has a net margin of 56.94% compared to Alerus Financial's net margin of 6.74%. DeFi Technologies' return on equity of 42.24% beat Alerus Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Alerus Financial6.74% 14.39% 1.51%
DeFi Technologies 56.94%42.24%5.73%

51.3% of Alerus Financial shares are owned by institutional investors. 4.3% of Alerus Financial shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

DeFi Technologies has lower revenue, but higher earnings than Alerus Financial. DeFi Technologies is trading at a lower price-to-earnings ratio than Alerus Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alerus Financial$399.92M1.96$17.44M$1.0330.35
DeFi Technologies$99.14M1.77$62.41M$0.104.52

Summary

Alerus Financial beats DeFi Technologies on 9 of the 17 factors compared between the two stocks.

How does DeFi Technologies compare to Shore Bancshares?

Shore Bancshares (NASDAQ:SHBI) and DeFi Technologies (NASDAQ:DEFT) are both small-cap banking companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends, valuation and media sentiment.

59.8% of Shore Bancshares shares are owned by institutional investors. 8.7% of Shore Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Shore Bancshares has a beta of 0.82, suggesting that its stock price is 18% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 3.81, suggesting that its stock price is 281% more volatile than the broader market.

In the previous week, Shore Bancshares and Shore Bancshares both had 3 articles in the media. Shore Bancshares' average media sentiment score of 0.63 beat DeFi Technologies' score of 0.47 indicating that Shore Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shore Bancshares
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DeFi Technologies
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

DeFi Technologies has a net margin of 56.94% compared to Shore Bancshares' net margin of 18.20%. DeFi Technologies' return on equity of 42.24% beat Shore Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Shore Bancshares18.20% 11.84% 1.12%
DeFi Technologies 56.94%42.24%5.73%

Shore Bancshares presently has a consensus target price of $22.00, suggesting a potential downside of 2.70%. DeFi Technologies has a consensus target price of $2.00, suggesting a potential upside of 342.77%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts plainly believe DeFi Technologies is more favorable than Shore Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shore Bancshares
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
DeFi Technologies
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

DeFi Technologies has lower revenue, but higher earnings than Shore Bancshares. DeFi Technologies is trading at a lower price-to-earnings ratio than Shore Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shore Bancshares$342.72M2.21$59.51M$1.8812.03
DeFi Technologies$99.14M1.77$62.41M$0.104.52

Summary

DeFi Technologies beats Shore Bancshares on 8 of the 15 factors compared between the two stocks.

How does DeFi Technologies compare to Independent Bank?

DeFi Technologies (NASDAQ:DEFT) and Independent Bank (NASDAQ:IBCP) are both small-cap banking companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, media sentiment, analyst recommendations, dividends, earnings and institutional ownership.

DeFi Technologies has a beta of 3.81, suggesting that its stock price is 281% more volatile than the broader market. Comparatively, Independent Bank has a beta of 0.71, suggesting that its stock price is 29% less volatile than the broader market.

DeFi Technologies presently has a consensus price target of $2.00, indicating a potential upside of 342.77%. Independent Bank has a consensus price target of $38.33, indicating a potential upside of 5.83%. Given DeFi Technologies' stronger consensus rating and higher possible upside, research analysts clearly believe DeFi Technologies is more favorable than Independent Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Independent Bank
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

79.4% of Independent Bank shares are held by institutional investors. 5.9% of Independent Bank shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, DeFi Technologies and DeFi Technologies both had 3 articles in the media. Independent Bank's average media sentiment score of 0.91 beat DeFi Technologies' score of 0.47 indicating that Independent Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Independent Bank
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Independent Bank has higher revenue and earnings than DeFi Technologies. DeFi Technologies is trading at a lower price-to-earnings ratio than Independent Bank, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$99.14M1.77$62.41M$0.104.52
Independent Bank$315.38M2.37$68.54M$3.3510.81

DeFi Technologies has a net margin of 56.94% compared to Independent Bank's net margin of 22.02%. DeFi Technologies' return on equity of 42.24% beat Independent Bank's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies56.94% 42.24% 5.73%
Independent Bank 22.02%14.15%1.27%

Summary

Independent Bank beats DeFi Technologies on 8 of the 15 factors compared between the two stocks.

How does DeFi Technologies compare to Carter Bankshares?

DeFi Technologies (NASDAQ:DEFT) and Carter Bankshares (NASDAQ:CARE) are both small-cap banking companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability, media sentiment and earnings.

DeFi Technologies has a net margin of 56.94% compared to Carter Bankshares' net margin of 33.60%. DeFi Technologies' return on equity of 42.24% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies56.94% 42.24% 5.73%
Carter Bankshares 33.60%7.51%0.68%

DeFi Technologies has higher earnings, but lower revenue than Carter Bankshares. DeFi Technologies is trading at a lower price-to-earnings ratio than Carter Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$99.14M1.77$62.41M$0.104.52
Carter Bankshares$254.63M2.76$31M$4.876.49

41.5% of Carter Bankshares shares are owned by institutional investors. 2.4% of Carter Bankshares shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

DeFi Technologies has a beta of 3.81, suggesting that its share price is 281% more volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.51, suggesting that its share price is 49% less volatile than the broader market.

DeFi Technologies currently has a consensus target price of $2.00, suggesting a potential upside of 342.77%. Carter Bankshares has a consensus target price of $28.50, suggesting a potential downside of 9.81%. Given DeFi Technologies' stronger consensus rating and higher possible upside, analysts clearly believe DeFi Technologies is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Carter Bankshares had 1 more articles in the media than DeFi Technologies. MarketBeat recorded 4 mentions for Carter Bankshares and 3 mentions for DeFi Technologies. Carter Bankshares' average media sentiment score of 0.72 beat DeFi Technologies' score of 0.47 indicating that Carter Bankshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carter Bankshares
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

DeFi Technologies and Carter Bankshares tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DEFT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DEFT vs. The Competition

MetricDeFi TechnologiesTechnology Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$193.79M$4.07B$6.90B$12.61B
Dividend YieldN/A2.20%3.12%8.00%
P/E Ratio4.5234.9728.6424.26
Price / Sales1.7743.92344.87117.88
Price / Cash2.3336.8823.2149.36
Price / Book1.194.145.706.29
Net Income$62.41M$31.58M$203.89M$330.66M
7 Day Performance-10.55%-2.09%-1.59%-1.35%
1 Month Performance-15.17%-6.81%-2.23%-0.64%
1 Year Performance-87.02%1.19%13.25%19.08%

DeFi Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEFT
DeFi Technologies
4.3511 of 5 stars
$0.45
-9.6%
$2.00
+342.8%
-85.1%$193.79M$99.14M4.5220
ORRF
Orrstown Financial Services
3.9937 of 5 stars
$40.72
-2.4%
$41.67
+2.3%
+22.0%$800.05M$356.05M9.32430
ALRS
Alerus Financial
2.6398 of 5 stars
$31.00
-1.8%
$29.25
-5.6%
+39.8%$779.03M$399.92M30.10840
SHBI
Shore Bancshares
3.894 of 5 stars
$23.04
-1.5%
$22.00
-4.5%
+37.5%$771.05M$342.72M12.26450
IBCP
Independent Bank
4.3564 of 5 stars
$36.04
-1.8%
$37.00
+2.7%
+7.4%$742.76M$315.38M10.76920

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This page (NASDAQ:DEFT) was last updated on 7/14/2026 by MarketBeat.com Staff.
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