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DeFi Technologies (DEFT) Competitors

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$0.47 -0.01 (-2.90%)
Closing price 04:00 PM Eastern
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$0.48 +0.01 (+2.58%)
As of 07:45 PM Eastern
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DEFT vs. CGBD, XRPN, FDUS, BCSF, and MFIC

Should you buy DeFi Technologies stock or one of its competitors? DeFi Technologies's main competitors and comparable companies include Carlyle Secured Lending (CGBD), Armada Acquisition Corp. II (XRPN), Fidus Investment (FDUS), Bain Capital Specialty Finance (BCSF), and MidCap Financial Investment (MFIC). 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 Carlyle Secured Lending?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$48.71M14.89$69.97M$0.5120.67
DeFi Technologies$99.14M1.88$62.41M$0.068.00

In the previous week, Carlyle Secured Lending and Carlyle Secured Lending both had 3 articles in the media. Carlyle Secured Lending's average media sentiment score of 0.97 beat DeFi Technologies' score of 0.22 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DeFi Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carlyle Secured Lending has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 4.14, indicating that its stock price is 314% more volatile than the broader market.

DeFi Technologies has a net margin of 39.65% compared to Carlyle Secured Lending's net margin of 14.26%. DeFi Technologies' return on equity of 15.43% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
DeFi Technologies 39.65%15.43%2.64%

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.4% of Carlyle Secured Lending shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Carlyle Secured Lending currently has a consensus target price of $11.33, suggesting a potential upside of 7.53%. DeFi Technologies has a consensus target price of $1.44, suggesting a potential upside of 199.54%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts plainly believe DeFi Technologies is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Summary

Carlyle Secured Lending beats DeFi Technologies on 8 of the 15 factors compared between the two stocks.

How does DeFi Technologies compare to Armada Acquisition Corp. II?

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

DeFi Technologies has higher revenue and earnings than Armada Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Armada Acquisition Corp. IIN/AN/AN/AN/AN/A
DeFi Technologies$99.14M1.88$62.41M$0.068.00

DeFi Technologies has a consensus price target of $1.44, suggesting a potential upside of 199.54%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts clearly believe DeFi Technologies is more favorable than Armada Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Armada Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
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, Armada Acquisition Corp. II had 1 more articles in the media than DeFi Technologies. MarketBeat recorded 4 mentions for Armada Acquisition Corp. II and 3 mentions for DeFi Technologies. Armada Acquisition Corp. II's average media sentiment score of 0.41 beat DeFi Technologies' score of 0.22 indicating that Armada Acquisition Corp. II is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Armada Acquisition Corp. II
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
DeFi Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Armada Acquisition Corp. II has a beta of -0.61, indicating that its stock price is 161% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 4.14, indicating that its stock price is 314% more volatile than the broader market.

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

Company Net Margins Return on Equity Return on Assets
Armada Acquisition Corp. IIN/A N/A N/A
DeFi Technologies 39.65%15.43%2.64%

28.0% of Armada Acquisition Corp. II shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

DeFi Technologies beats Armada Acquisition Corp. II on 8 of the 11 factors compared between the two stocks.

How does DeFi Technologies compare to Fidus Investment?

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

Fidus Investment currently has a consensus price target of $19.50, indicating a potential upside of 2.15%. DeFi Technologies has a consensus price target of $1.44, indicating a potential upside of 199.54%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts plainly believe DeFi Technologies is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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 2 more articles in the media than Fidus Investment. MarketBeat recorded 3 mentions for DeFi Technologies and 1 mentions for Fidus Investment. DeFi Technologies' average media sentiment score of 0.22 beat Fidus Investment's score of 0.00 indicating that DeFi Technologies is being referred to more favorably in the news media.

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

Fidus Investment has a beta of 0.69, meaning that its stock price is 31% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 4.14, meaning that its stock price is 314% more volatile than the broader market.

28.1% of Fidus Investment shares are owned by institutional investors. 0.9% of Fidus Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Fidus Investment has a net margin of 45.36% compared to DeFi Technologies' net margin of 39.65%. DeFi Technologies' return on equity of 15.43% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment45.36% 10.87% 5.64%
DeFi Technologies 39.65%15.43%2.64%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$155.87M4.65$82.40M$2.099.13
DeFi Technologies$99.14M1.88$62.41M$0.068.00

Summary

Fidus Investment beats DeFi Technologies on 9 of the 16 factors compared between the two stocks.

How does DeFi Technologies compare to Bain Capital Specialty Finance?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bain Capital Specialty Finance$78.39M8.92$98.76M$0.9910.88
DeFi Technologies$99.14M1.88$62.41M$0.068.00

In the previous week, Bain Capital Specialty Finance and Bain Capital Specialty Finance both had 3 articles in the media. DeFi Technologies' average media sentiment score of 0.22 beat Bain Capital Specialty Finance's score of -0.81 indicating that DeFi Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Negative
DeFi Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bain Capital Specialty Finance has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 4.14, indicating that its stock price is 314% more volatile than the broader market.

Bain Capital Specialty Finance currently has a consensus target price of $12.60, suggesting a potential upside of 16.95%. DeFi Technologies has a consensus target price of $1.44, suggesting a potential upside of 199.54%. Given DeFi Technologies' stronger consensus rating and higher possible upside, analysts clearly believe DeFi Technologies is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

DeFi Technologies has a net margin of 39.65% compared to Bain Capital Specialty Finance's net margin of 24.22%. DeFi Technologies' return on equity of 15.43% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
DeFi Technologies 39.65%15.43%2.64%

Summary

DeFi Technologies beats Bain Capital Specialty Finance on 8 of the 13 factors compared between the two stocks.

How does DeFi Technologies compare to MidCap Financial Investment?

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

MidCap Financial Investment has higher revenue and earnings than DeFi Technologies. MidCap Financial 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
MidCap Financial Investment$320.88M2.19$63.17M-$0.36N/A
DeFi Technologies$99.14M1.88$62.41M$0.068.00

DeFi Technologies has a net margin of 39.65% compared to MidCap Financial Investment's net margin of -9.85%. DeFi Technologies' return on equity of 15.43% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
DeFi Technologies 39.65%15.43%2.64%

MidCap Financial Investment has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market. Comparatively, DeFi Technologies has a beta of 4.14, indicating that its stock price is 314% more volatile than the broader market.

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 3 articles in the media. DeFi Technologies' average media sentiment score of 0.22 beat MidCap Financial Investment's score of -0.56 indicating that DeFi Technologies is being referred to more favorably in the news media.

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

MidCap Financial Investment currently has a consensus target price of $10.71, indicating a potential upside of 25.54%. DeFi Technologies has a consensus target price of $1.44, indicating a potential upside of 199.54%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts clearly believe DeFi Technologies is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
DeFi Technologies
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.9% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

DeFi Technologies beats MidCap Financial Investment on 9 of the 15 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$186.33M$5.13B$13.37B$13.21B
Dividend YieldN/A7.60%6.07%20.71%
P/E Ratio7.7730.0424.7226.16
Price / Sales1.821,205.72488.8094.78
Price / Cash2.2447.5845.1353.09
Price / Book1.233.482.716.34
Net Income$62.41M$415.02M$1.32B$381.90M
7 Day Performance-12.04%-0.39%-0.53%-1.39%
1 Month Performance-23.29%-2.10%-2.68%-4.31%
1 Year Performance-78.82%10.37%10.00%-0.35%

DeFi Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEFT
DeFi Technologies
3.1607 of 5 stars
$0.47
-2.9%
$1.44
+208.5%
-78.4%$186.33M$99.14M7.7726
CGBD
Carlyle Secured Lending
2.1469 of 5 stars
$10.77
+0.7%
$12.25
+13.7%
-12.8%$741.08M$255.57M21.122,500
XRPN
Armada Acquisition Corp. II
1.1045 of 5 stars
$23.43
+42.9%
N/AN/A$740.15MN/AN/A2
FDUS
Fidus Investment
1.7386 of 5 stars
$19.36
+0.5%
$19.50
+0.7%
-4.1%$734.71M$155.87M9.26N/A
BCSF
Bain Capital Specialty Finance
3.3813 of 5 stars
$11.11
+0.6%
$12.60
+13.5%
-21.3%$720.38M$273.24M11.221,000

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This page (NASDAQ:DEFT) was last updated on 10/9/2026 by MarketBeat.com Staff.
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