DeFi Technologies Inc. DEFT
- Market cap
- $205.7M
- P/E
- 8.3×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 1.50 | 0.73 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | — | — | — | — | — | — | — | 3.75 | 4.95 |
High Price
|
|||
| — | — | — | — | — | — | 8 | 9 | 9 | 26 |
Employees
|
|||
| — | — | — | — | — | 0 | 0 | 1 | 3 | 4 |
Revenue/Emp
|
|||
| — | — | — | — | — | 12 | 1 | 8 | 31 | 99 |
Revenue
|
|||
| — | — | — | — | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
|||
| — | — | — | — | — | 12 | (38) | (15) | (29) | 64 |
EBT
|
|||
| — | — | — | — | — | 100.00% | (2,945.87%) | (195.94%) | (90.79%) | 64.10% |
EBT Margin
|
|||
| — | — | — | — | — | 0 | (38) | (15) | (29) | 62 |
Net Income
|
|||
| — | — | — | — | — | — | 2 | 2 | 2 | 2 |
Depreciation
|
|||
| — | — | — | — | — | 0.06 | 0.01 | 0.03 | 0.11 | 0.29 |
Revenue/Sh
|
|||
| — | — | — | — | — | (0.30) | (0.19) | (0.07) | (0.09) | 0.18 |
Earnings/Sh
|
|||
| — | — | — | — | — | 0.00 | (0.33) | (0.30) | (0.32) | (0.39) |
Cash Flow/Sh
|
|||
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
|
|||
| — | — | — | — | — | 0.00 | (0.33) | (0.30) | (0.32) | (0.39) |
Free CF/Sh
|
|||
| — | — | — | — | — | 0.00 | 0.16 | 0.06 | 0.06 | 0.43 |
Book Value/Sh
|
|||
| — | — | — | — | — | 193 | 209 | 232 | 296 | 345 |
Shares
|
|||
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 |
PE Ratio
|
|||
| — | — | — | — | — | 19.06 | 19.06 | 19.06 | 25.58 | 2.64 |
PS Ratio
|
|||
| — | — | — | — | — | 6.87 | 6.87 | 6.87 | 50.40 | 1.79 |
PB Ratio
|
|||
| — | — | — | — | — | 19.06 | 19.06 | 19.06 | 25.06 | 0.96 |
EV/Sales
|
|||
| — | — | — | — | — | (5.86) | (5.86) | (5.86) | (8.30) | (0.71) |
EV/FCF
|
|||
| — | — | — | — | — | — | (69) | (69) | (95) | (133) |
Op' Cash Flow
|
|||
| — | — | — | — | — | — | — | — | — | 0 |
Capex
|
|||
| — | — | — | — | — | — | (69) | (69) | (95) | (133) |
FCF
|
|||
| — | — | — | — | — | — | (40) | (56) | (188) | (5) |
Working Cap'
|
|||
| — | — | — | — | — | — | 42 | 42 | 10 | 5 |
Total Debt
|
|||
| — | — | — | — | — | — | 38 | 37 | (18) | (94) |
Net Debt
|
|||
| — | — | — | — | — | — | 34 | 14 | 19 | 150 |
Sh' Equity
|
|||
| — | — | — | — | — | 0.00% | (47.61%) | (5.01%) | (4.20%) | 7.16% |
ROA
|
|||
| — | — | — | — | — | 0.00% | (24.37%) | (9.00%) | (1,291.14%) | 49.81% |
ROIC
|
|||
| — | — | — | — | — | 0.00% | 0.00% | (73.59%) | (216.02%) | 76.89% |
ROE
|
|||
DeFi Technologies Inc. peers in Capital Markets
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| FUFU BitFuFu Inc. | $210.0M | 0.0× | Compare |
| AUC ATIF Holdings Limited | $196.9M | 0.0× | Compare |
| NAKA KindlyMD, Inc. | $177.2M | 0.0× | Compare |
| AXG Solowin Holdings | $251.0M | — | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| GSIW Garden Stage Limited | $156.7M | — | Compare |
| SLNH Soluna Holdings, Inc. | $310.9M | 0.0× | Compare |
| BMHL Bluemount Holdings Limited | $130.4M | — | Compare |
| CNCK Coincheck Group N.V. | $333.7M | 0.0× | Compare |
DeFi Technologies Inc. (DEFT) key facts
- DeFi Technologies Inc. (DEFT) is a Capital Markets company in the Financial sector, listed on Nasdaq.
- Net income was $62.4 million, or $0.18 per share (basic), a net margin of 63.0%.
- As of September 25, 2026, DEFT traded at $0.50, a market capitalization of $205.7 million.
- At that price the stock trades at 8.3× trailing-twelve-month earnings and 3.2× sales.
- Return on equity was 76.9% and debt-to-equity 0.00.
DeFi Technologies Inc. (DEFT) Latest News
20 Aug
DeFi Technologies Inc (DEFT) reported Q2 2026 earnings call highlights focused on navigating bear market conditions. Q2 2026 earnings call in bear market points to limited but noticeable effects on operations and sentiment.
14 Aug
DeFi Technologies Inc. released Q2 earnings call highlights covering financial results, operational updates and strategic outlook for the company. Quarterly earnings releases provide moderate insight into financial performance and near-term expectations without indicating major strategic shifts.
DeFi Technologies Inc. summarized its Q2 2026 earnings call covering financial results and outlook. Quarterly earnings updates can moderately shift near-term stock sentiment and valuation.
22 May
DeFi Technologies Inc (DEFT) reported resilient Q1 2026 performance in its earnings call despite sector pressures, highlighting operational stability and strategic positioning. Quarterly earnings highlights signal moderate effects on near-term sentiment and operations without indicating major strategic shifts.
15 May
DeFi Technologies Inc. (DEFT) released highlights from its Q1 earnings call, covering financial results, operational updates, and forward-looking statements. Q1 earnings call highlights detail financial performance and strategic outlook, likely driving significant shifts in market perception and stock trajectory.
DeFi Technologies Inc. (DEFT) released the transcript of its Q1 2026 earnings call. Q1 2026 earnings transcript details financial results, operational updates, and forward guidance impacting DEFT's trajectory and investor sentiment.
DeFi Technologies Inc. Q1 2026 earnings call outlined quarterly financial results, revenue figures, operational updates, and forward guidance in decentralized finance. Earnings releases and guidance directly drive investor sentiment and near-term stock movement for the company.
14 May
DeFi Technologies Inc. announces first quarter 2026 financial results: revenue of $11.2 million, net income of $4.9 million, and strong balance sheet. Profitable Q1 2026 results with $11.2M revenue and $4.9M net income boost investor sentiment and signal strong financial health for DEFT.
Hamilton AI, associated with DeFi Technologies Inc. (DEFT), launches three new products in record time. Rapid launch of three new AI products enhances DEFT's innovation pipeline and market competitiveness.
DeFi Technologies Inc. reported first quarter 2026 revenue of $11.2 million and net income of $4.9 million with a strong balance sheet. Positive earnings results with net income can moderately lift near-term investor sentiment and valuation.
8 May
DeFi Technologies Inc. (DEFT) announces partnership with OMFIF's Digital Monetary Institute and confirms participation at the Digital Money Summit 2026 in London. Partnership with OMFIF's Digital Monetary Institute boosts DEFT's institutional credibility while summit participation enhances visibility and networking in digital finance.
DeFi Technologies partners with OMFIF's Digital Monetary Institute and will participate in the Digital Money Summit 2026 in London. Partnership with OMFIF strengthens DeFi Technologies positioning in digital finance without altering core operations.
23 Apr
DeFi Technologies (DEFT) CEO Johan Wattenström outlines vertical integration plans and growth strategies to strengthen operations and expand market position. CEO comments on vertical integration and growth strategies signal operational enhancements with moderate effects on company trajectory.
DeFi Technologies Inc. CEO Johan Wattenström delivers a direct message to investors on company direction and outlook. CEO message to investors can moderately shape near-term sentiment and valuation for DeFi Technologies.
21 Apr
DeFi Technologies Inc. (NEOE:DEFI) experiences a shifting narrative amid emerging risks and new targets. Emerging risks and new targets represent major shifts in market dynamics likely to significantly impact DeFi Technologies' trajectory and investor sentiment.
20 Apr
VersaBank starts receiving QCAD deposits under Stablecorp deal; Kraken lists C$ stablecoin. Bank deposit integration and Kraken listing significantly advance Stablecorp's adoption and credibility, boosting DEFT's strategic position.
9 Apr
DeFi Technologies Inc. (NEOE:DEFI) shares climbed 6.8% after reporting record 2025 profits and strengthening its audit committee, with analysis of upcoming prospects. Record 2025 profits combined with audit committee upgrades boost financial outlook and investor sentiment significantly.
7 Apr
DeFi Technologies Inc. (DEFT) Q4 earnings call highlights financial results, operational updates, and forward-looking guidance for investors. Q4 earnings highlights disclose financial performance and strategic direction significantly shaping DEFT's trajectory and investor sentiment.
3 Apr
DeFi Technologies Inc. (DEFT) released Q4 2025 earnings call summary highlighting financial performance and future outlook. Q4 earnings call summary reveals financial results affecting key performance metrics and investor sentiment moderately.
2 Apr
DeFi Technologies Inc. (DEFT) announced audited full-year 2025 financial results, achieving record revenue of $99.1 million and record net income of $62.7 million. Record revenue of $99.1 million and net income of $62.7 million for 2025 demonstrate exceptional profitability and growth, fundamentally strengthening DEFT's market position and future prospects.
DeFi Technologies Inc. (DEFT) announced audited full-year 2025 financial results, achieving record revenue of $99.1 million and record net income of $62.7 million. Record revenue and net income fundamentally strengthen DEFT's financial position and investor sentiment for long-term growth.
DeFi Technologies Inc. (NEOE:DEFI) valuation examined after record 2025 results and new leadership hires. Record 2025 results demonstrate strong financial performance while new leadership hires enhance strategic positioning.
1 Apr
DeFi Technologies Inc. announces receipt of a Management Cease Trade Order (MCTO), restricting management from trading securities until the company files its delayed annual audited financial statements, management discussion and analysis, and related certifications. MCTO signals compliance failures and delayed filings, imposing trading bans on insiders and eroding investor confidence with potential for share price decline and halted trading.
DeFi Technologies Inc. announces receipt of a Management Cease Trade Order (MCTO) due to delayed filing of annual audited financial statements, MD&A, and CEO/CFO certifications for the year ended December 31, 2023; management and insiders are restricted from trading securities until lifted. MCTO for filing delays signals compliance issues and financial uncertainty, significantly damaging investor sentiment and likely causing substantial short-term stock price decline.
15 Mar
DeFi Technologies Conference highlights Valour inflows reaching $107M as DEFT pitches its full-stack digital asset platform. Valour's $107M inflows combined with DEFT's full-stack platform pitch indicate significant growth and strategic positioning for enhanced market performance.
6 Mar
Analysts lower EPS estimates for DeFi Technologies Inc. (DEFTF) 4Q25 earnings due to crypto market weakness. Lowered EPS estimates from crypto weakness moderately affect DEFT's financial performance and investor sentiment.
9 Feb
DeFi Technologies Inc. (DEFT) launched the DEFT Valour Investment Opportunity Index, a new investment product. Launching the DEFT Valour Investment Opportunity Index is a significant product launch that could drive growth, investor sentiment, and competitive positioning.
DeFi Technologies Inc. has launched the DEFT Valour Investment Opportunity Index, aimed at providing investors with exposure to a diversified portfolio of digital assets. This index is designed to track the performance of various cryptocurrencies and DeFi projects, enhancing investment opportunities in the rapidly evolving digital finance landscape. The initiative reflects DeFi Technologies' commitment to innovation and expanding its offerings in the decentralized finance sector. The launch of the DEFT Valour Investment Opportunity Index represents a significant strategic move that could enhance the company's market positioning and attract investor interest.
8 Feb
DeFi Technologies Inc. (DEFT) is experiencing a shift in narrative following a target price cut. Analysts are reassessing the company's position in the decentralized finance sector, which may influence investor sentiment and market dynamics. The adjustment reflects broader trends in the DeFi market and could impact DEFT's future performance and strategic direction. The target price cut indicates a moderate shift in market perception that may affect DEFT's competitive positioning and financial performance.
6 Feb
DeFi Technologies Inc. (DEFT) has partnered with Valour and MERGE to host the DeFi Technologies Insights Symposium in São Paulo. The event aims to bring together industry leaders and experts to discuss the latest trends and developments in decentralized finance (DeFi). This collaboration highlights DEFT's commitment to fostering innovation and education within the DeFi space. The symposium could enhance DEFT's visibility and networking opportunities, potentially influencing its market positioning.