DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · USD

$0.40

+0.00 (+0.4%)· Recorded snapshot

Market cap	152.5M
Revenue (ttm)	61.2M
Net income (ttm)	23.6M
EPS (ttm)	$0.06
Shares out	388.1M
P/E (trailing)	6.5x
P/E (forward)	13.0x
Volume	683,160
Beta	4.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.2M
Net income (ttm): 23.6M
EPS (ttm): $0.06
P/E (trailing): 6.5x
P/E (forward): 13.0x
Market cap: 152.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13

P25 8.7P50 10.4P75 12.8

Trailing P/E6.5

P25 10.7P50 13.5P75 31.8

ROE22.3

P25 4.9P50 11P75 15.4

ROIC25.9

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All DEFT indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001888274
Company name	DeFi Technologies Inc.
Country	Canada
Country code	US
CUSIP number	244916102
Earnings date	2026-11-13
Earnings time	bmo
Employees	26
Employees change	-1
Employees growth	-3.7%
Enterprise value	$68.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
Industry	Capital Markets
Is primary listing	No
Is SPAC	No
ISIN number	CA2449161025
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2016-09-20
Last stock split type	Reverse
Market cap	$152.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$0.40
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	DEFT
Website	https://defi.tech

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	15.31%
EV/Earnings	2.87x
EV/EBIT	4.17x
EV/EBITDA	4.01x
EV/Sales	1.1x
FCF / EV yield	-120.57%
FCF yield	-53.64%
Forward EV/Sales	1.45x
Forward P/E	12.97x
Forward P/S	3.27x
Graham number	0.72701
Graham upside	80.94%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.07x
P/E ratio	6.53x
P/S ratio	2.48x
Price / tangible book value	1.46x
Price/EBITDA ratio	9.02x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.47%
EBITDA margin	27.54%
Effective tax rate	0.5%
Gross margin	100%
Operating margin	26.47%
Pretax margin	38.69%
Profit margin	38.5%
Profit per employee	$906,347
Profitable years	1
Revenue per employee	$2.4M
ROA	1.4%
ROA (5Y)	-4.29%
ROCE	11.36%
ROE	22.29%
ROE (5Y)	-89.6%
ROIC	25.93%
ROIC (5Y)	-20.21%
SBC / revenue	12.49%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	22.56%
EPS growth years	2
Gross profit growth	-6.07%
Gross profit growth (Q)	-40.69%
Gross profit growth 5Y	128.94%
Net income growth	20.65%
Net income growth years	2
Operating income growth	23.1%
Revenue growth	-6.07%
Revenue growth (Q)	-40.69%
Revenue growth (QoQ)	-30.63%
Revenue growth 5Y	128.94%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1,563
Depreciation and amortization	$651,228
EBIT	$16.2M
EBITDA	$16.9M
EPS	$0.06
FCF per share	$-0.21
Financing cash flow	$137.5M
Free cash flow	$-81.5M
Free cash flow minus SBC	$-89.2M
Gross profit	$61.2M
Income taxes	$119,478
Investing cash flow	$-22M
Net borrowing	$-393,601
Net cash flow	$33.9M
Net income	$23.6M
Operating cash flow minus SBC	$-89.2M
Operating income	$16.2M
Revenue	$61.2M
Stock-based compensation	$7.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.77
Book value per share	$0.36
Debt / equity	0
Goodwill	$35.1M
Interest coverage	3.3
Long-term assets	$81.4M
Long-term liabilities	$0
Net cash (debt)	$86.6M
Net cash / market cap	57.01%
Net cash growth	202.68%
Net debt / EBITDA	-5.14
Net debt / equity	-0.61
Piotroski F-Score	3
Shareholders' equity	$142.6M
Tangible book value	$104.3M
Tangible book value per share	$0.27
Total assets	$573.3M
Total cash	$86.6M
Total debt	$0
Total liabilities	$430.6M
WACC	26.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$491.8M
Current liabilities	$430.6M
Current ratio	1.14
Net working capital	$-25.4M
Quick ratio	0.22
Working capital	$61.2M
Working capital turnover	-2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.74%
Dividend yield	0%
Shareholder yield	-17.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	419.48%
10Y return CAGR	17.91%
10Y total return	419.48%
150-day SMA	$0.57
15Y price change	-81.65%
15Y return CAGR	-10.69%
15Y total return	-81.65%
1D price change	0.38%
1M price change	-20.63%
1M total return	-20.63%
1W price change	-4.53%
1W total return	-4.53%
1Y price change	-80.86%
1Y return CAGR	-80.88%
1Y total return	-80.86%
20-day SMA	$0.45
200-day SMA	$0.62
3M price change	-6.65%
3M total return	-6.65%
3Y price change	344.44%
3Y return CAGR	64.4%
3Y total return	344.44%
50-day SMA	$0.52
50-day SMA vs 200-day SMA	50under200
52-week high	$2.12
52-week high date	2025-10-28
52-week low	$0.38
52-week low date	2026-10-27
5Y price change	-82.53%
5Y return CAGR	-29.46%
5Y total return	-82.53%
6M price change	-47.49%
6M total return	-47.49%
All-time high	$4.95
All-time high date	2025-05-12
All-time low	$0.00
All-time low date	2016-03-09
Average true range (ATR)	$0.03
Average volume	1.7M
Beta (5Y)	4.01
Change from 52-week high	-81.12%
Change from 52-week low	4.98%
Change from all-time high	-91.92%
Change from all-time low	39,900%
Change from open	-0.87%
Day's gap	1.25%
Dollar volume	$273,469
High price	$0.41
Low price	$0.40
Monthly RSI	38.19
Open price	$0.40
Position in 52-week range	0%
Premarket change	0.33%
Premarket close	$0.40
Premarket price	$0.40
Premarket volume	1.9K
Previous close	$0.40
Price vs 150-day SMA	-30.09%
Price vs 20-day SMA	-11.37%
Price vs 200-day SMA	-35.19%
Price vs 50-day SMA	-23.5%
Relative volume	0.4
RSI	33.69
Sharpe ratio	-1.13
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.34
Sortino ratio	-1.61
Sortino ratio (3Y)	1.78
Sortino ratio (5Y)	0.6
Volume	683.2K
Weekly RSI	36.22
YTD price change	-46.99%
YTD total return	-46.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	381M
Float percentage	98.17%
Shares change (QoQ)	-4.47%
Shares change (YoY)	17.74%
Shares held by insiders	1.83%
Shares held by institutions	7.97%
Shares outstanding	388.1M
Short % of float	5.26%
Short % of shares	5.17%
Short ratio	7.6 days

Deeper analysis on DEFT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DEFT report

Is a complete DEFT research report available?

No complete published report is available for DeFi Technologies Inc. (DEFT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DeFi Technologies Inc. (DEFT)

Price

Financial snapshot

Fair-value bridge

Latest news · DEFT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DEFT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DEFT

Frequently asked questions