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DeFi Technologies (DEFT) Competitors

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$0.60 -0.02 (-2.58%)
Closing price 08/25/2026 04:00 PM Eastern
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$0.60 0.00 (-0.50%)
As of 07:34 AM Eastern
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DEFT vs. SLRC, CSHR, GAIN, BTGO, and ALTI

Should you buy DeFi Technologies stock or one of its competitors? DeFi Technologies's main competitors and comparable companies include SLR Investment (SLRC), CoinShares (CSHR), Gladstone Investment (GAIN), BTGO (BTGO), and AlTi Global (ALTI). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does DeFi Technologies compare to SLR Investment?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$99.14M2.37$62.41M$0.0610.07
SLR Investment$218.54M3.15$92.54M$1.359.33

DeFi Technologies currently has a consensus target price of $1.44, suggesting a potential upside of 138.00%. SLR Investment has a consensus target price of $14.10, suggesting a potential upside of 11.90%. Given DeFi Technologies' stronger consensus rating and higher possible upside, analysts plainly believe DeFi Technologies is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, DeFi Technologies had 13 more articles in the media than SLR Investment. MarketBeat recorded 17 mentions for DeFi Technologies and 4 mentions for SLR Investment. SLR Investment's average media sentiment score of 1.62 beat DeFi Technologies' score of 0.05 indicating that SLR Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
SLR Investment
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

DeFi Technologies has a net margin of 39.65% compared to SLR Investment's net margin of 35.20%. DeFi Technologies' return on equity of 15.43% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies39.65% 15.43% 2.64%
SLR Investment 35.20%7.96%3.09%

35.3% of SLR Investment shares are owned by institutional investors. 8.8% of SLR Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

DeFi Technologies has a beta of 3.92, indicating that its share price is 292% more volatile than the broader market. Comparatively, SLR Investment has a beta of 0.64, indicating that its share price is 36% less volatile than the broader market.

Summary

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

How does DeFi Technologies compare to CoinShares?

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

DeFi Technologies has a net margin of 39.65% compared to CoinShares' net margin of 0.00%. DeFi Technologies' return on equity of 15.43% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies39.65% 15.43% 2.64%
CoinShares N/A -100.73%2.40%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$99.14M2.37$62.41M$0.0610.07
CoinShares$165.68M4.76$5.54M$0.1833.22

DeFi Technologies currently has a consensus target price of $1.44, suggesting a potential upside of 138.00%. CoinShares has a consensus target price of $7.00, suggesting a potential upside of 17.06%. Given DeFi Technologies' stronger consensus rating and higher probable upside, research analysts plainly believe DeFi Technologies is more favorable than CoinShares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, DeFi Technologies had 13 more articles in the media than CoinShares. MarketBeat recorded 17 mentions for DeFi Technologies and 4 mentions for CoinShares. CoinShares' average media sentiment score of 0.50 beat DeFi Technologies' score of 0.05 indicating that CoinShares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
CoinShares
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 has a beta of 3.92, meaning that its stock price is 292% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.62, meaning that its stock price is 262% less volatile than the broader market.

Summary

DeFi Technologies beats CoinShares on 9 of the 14 factors compared between the two stocks.

How does DeFi Technologies compare to Gladstone Investment?

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

Gladstone Investment has a net margin of 158.95% compared to DeFi Technologies' net margin of 39.65%. DeFi Technologies' return on equity of 15.43% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies39.65% 15.43% 2.64%
Gladstone Investment 158.95%5.90%2.88%

DeFi Technologies has a beta of 3.92, indicating that its share price is 292% more volatile than the broader market. Comparatively, Gladstone Investment has a beta of 0.77, indicating that its share price is 23% less volatile than the broader market.

In the previous week, DeFi Technologies had 13 more articles in the media than Gladstone Investment. MarketBeat recorded 17 mentions for DeFi Technologies and 4 mentions for Gladstone Investment. Gladstone Investment's average media sentiment score of 1.61 beat DeFi Technologies' score of 0.05 indicating that Gladstone Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gladstone Investment
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$99.14M2.37$62.41M$0.0610.07
Gladstone Investment$99.08M6.63$184.75M$4.183.94

DeFi Technologies currently has a consensus price target of $1.44, suggesting a potential upside of 138.00%. Gladstone Investment has a consensus price target of $16.75, suggesting a potential upside of 1.58%. Given DeFi Technologies' higher possible upside, research analysts clearly believe DeFi Technologies is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Gladstone Investment
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25

11.9% of Gladstone Investment shares are owned by institutional investors. 2.3% of Gladstone Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Gladstone Investment beats DeFi Technologies on 10 of the 16 factors compared between the two stocks.

How does DeFi Technologies compare to BTGO?

BTGO (NYSE:BTGO) and DeFi Technologies (NASDAQ:DEFT) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, media sentiment, profitability, risk and earnings.

DeFi Technologies has a net margin of 39.65% compared to BTGO's net margin of 0.00%. DeFi Technologies' return on equity of 15.43% beat BTGO's return on equity.

Company Net Margins Return on Equity Return on Assets
BTGON/A N/A N/A
DeFi Technologies 39.65%15.43%2.64%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BTGO$16.15B0.05-$14.78M-$1.45N/A
DeFi Technologies$99.14M2.37$62.41M$0.0610.07

BTGO presently has a consensus target price of $12.77, indicating a potential upside of 79.12%. DeFi Technologies has a consensus target price of $1.44, indicating a potential upside of 138.00%. Given DeFi Technologies' higher possible upside, analysts clearly believe DeFi Technologies is more favorable than BTGO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BTGO
1 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.73
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, DeFi Technologies had 7 more articles in the media than BTGO. MarketBeat recorded 17 mentions for DeFi Technologies and 10 mentions for BTGO. BTGO's average media sentiment score of 0.41 beat DeFi Technologies' score of 0.05 indicating that BTGO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BTGO
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
DeFi Technologies
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

DeFi Technologies beats BTGO on 9 of the 14 factors compared between the two stocks.

How does DeFi Technologies compare to AlTi Global?

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

In the previous week, DeFi Technologies had 15 more articles in the media than AlTi Global. MarketBeat recorded 17 mentions for DeFi Technologies and 2 mentions for AlTi Global. AlTi Global's average media sentiment score of 0.26 beat DeFi Technologies' score of 0.05 indicating that AlTi Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
AlTi Global
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

DeFi Technologies has a beta of 3.92, meaning that its share price is 292% more volatile than the broader market. Comparatively, AlTi Global has a beta of 0.71, meaning that its share price is 29% less volatile than the broader market.

3.6% of AlTi Global shares are held by institutional investors. 2.3% of AlTi Global shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$99.14M2.37$62.41M$0.0610.07
AlTi Global$254.96M2.46-$119.70M-$1.39N/A

DeFi Technologies has a net margin of 39.65% compared to AlTi Global's net margin of -40.86%. DeFi Technologies' return on equity of 15.43% beat AlTi Global's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies39.65% 15.43% 2.64%
AlTi Global -40.86%-1.61%-0.74%

DeFi Technologies presently has a consensus price target of $1.44, indicating a potential upside of 138.00%. Given DeFi Technologies' stronger consensus rating and higher probable upside, equities analysts clearly believe DeFi Technologies is more favorable than AlTi Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
AlTi Global
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

DeFi Technologies beats AlTi Global on 11 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 TechnologiesCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$240.68M$5.70B$14.05B$12.72B
Dividend YieldN/A7.40%5.89%10.79%
P/E Ratio10.0732.3126.6024.15
Price / Sales2.371,252.68520.70102.20
Price / Cash2.9048.3338.5053.12
Price / Book1.682.142.196.25
Net Income$62.41M$417.46M$1.31B$347.86M
7 Day Performance25.42%0.68%1.45%0.98%
1 Month Performance53.07%2.43%3.03%5.24%
1 Year Performance-72.55%7.80%11.53%17.04%

DeFi Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEFT
DeFi Technologies
3.9742 of 5 stars
$0.60
-2.6%
$1.44
+138.0%
-72.4%$240.68M$99.14M10.0720
SLRC
SLR Investment
3.8733 of 5 stars
$13.03
+1.6%
$14.10
+8.2%
-22.3%$711.07M$85.42M9.65N/A
CSHR
CoinShares
2.2123 of 5 stars
$5.04
-1.4%
$7.00
+38.9%
N/A$664.17M$163.19M28.0098
GAIN
Gladstone Investment
3.963 of 5 stars
$16.51
+0.5%
$16.75
+1.5%
+18.0%$657.43M$99.08M3.9570
BTGO
BTGO
3.7827 of 5 stars
$5.53
+10.8%
$13.86
+150.8%
N/A$640.91M$16.15BN/AN/A

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This page (NASDAQ:DEFT) was last updated on 8/26/2026 by MarketBeat.com Staff.
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