Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

DEFT stock hub

DeFi Technologies Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

DEFTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

277.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DEFT

In the news

Latest news · DEFT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 8.8P50 10.4P75 13.1

Trailing P/E4.4

P25 10.9P50 14.7P75 36.2

ROE74

P25 4.9P50 10.4P75 15

ROIC150.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DEFT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Cik	0001888274
Company name	DeFi Technologies Inc.
Country	Canada
Country code	US
Employees	26
Employees Change	-1%
Employees Change Percent	-3.7
Enterprise value	$186.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	CA2449161025
Last refreshed	2026-05-10
Market cap	$277.6M
Market cap category	Micro-Cap
Price	$0.73
Price currency	USD
Rev Per Employee	3,812,941.12x
Sector	Financials
Sic	6199
Symbol	DEFT
Website	https://defi.tech

Valuation

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

Metric	Value
Earnings Yield	22.48%
EV Earnings	2.99x
EV Sales Forward	1.88x
EV/EBIT	3.78x
EV/EBITDA	3.68x
EV/Sales	1.88x
FCF yield	-48.04%
Forward P/E	9.4x
P/B ratio	1.86x
P/E ratio	4.45x
P/S ratio	2.8x
PS Forward	2.79x

Profitability

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

Metric	Value
EBIT Margin	49.87%
EBITDA Margin	51.22%
Gross margin	100%
Gross Profit	$99.1M
Gross Profit Growth	215.46%
Net Income	$62.4M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	107.37%
Pretax Margin	64.1%
Profit Margin	62.95%
Profit Per Employee	$2.4M
Profitable Years	1
ROA	3.55
Roa5y	-4.29
ROCE	32.5
ROE	73.99
Roe5y	-89.6
ROIC	150.4
Roic5y	-20.21

Growth

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

Metric	Value
Cagr10y	43.26%
Cagr1y	-76.3%
Cagr3y	113.94%
Cagr5y	-6.88%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	40.19
Revenue Growth	215.46x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.11
Assets	$824.6M
Cash	$99.5M
Current Assets	$667.3M
Current Liabilities	$672.5M
Debt	$5.7M
Debt EBITDA	$0.11
Debt Equity	$0.04
Equity	$149.6M
Interest Coverage	10.57
Liabilities	$675M
Long Term Assets	$157.2M
Long Term Liabilities	$2.5M
Net Cash	$93.8M
Net Cash By Market Cap	$33.8
Net Cash Growth	430.68%
Net Debt EBITDA	$-1.85
Net Debt Equity	$-0.63
Tangible Book Value	$110.9M
Tangible Book Value Per Share	$0.29
WACC	26.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	$-101.5M
Quick ratio	0.16
Working Capital	$-5.1M
Working Capital Turnover	$-1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.72%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	3,540.5%
1Y total return	-76.28%
200-day SMA	1.41
3Y total return	879.68%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.99%
All Time High	4.95
All Time High Change	-85.29%
All Time High Date	2025-05-12
All Time Low	0
All Time Low Change	72,809,900%
All Time Low Date	2019-04-22
ATR	0.07
Beta	3.92
Ch YTD	-3.51
High	0.75
High52	4.95
High52 Date	2025-05-12
High52ch	-85.29%
Low	0.69
Low52	0.47
Low52 Date	2026-03-27
Low52ch	54.92%
Ma50ch	3.04%
Premarket Change Percent	0.9
Premarket Price	$0.75
Premarket Volume	129,661
Price vs 200-day SMA	-48.18%
RSI	46.64
RSI Monthly	40.44
RSI Weekly	39.91
Sharpe ratio	-0.97x
Sortino ratio	-1.34
Total Return	-27.72%
Tr YTD	-3.51
Tr1m	-4.32%
Tr1w	-6.92%
Tr3m	-8.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$3
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	20,696,984x
Operating Income	$49.4M
Operating margin	49.87
Price target	$2.17
Price Target Change	$198
Price Target Change Top	$312

Ownership and float

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

Metric	Value
Float	380,711,106%
Float Percent	98.18%
Net Borrowing	41,352
Shares Insiders	1.82%
Shares Institutions	12.14%
Shares Out	387,777,239
Shares Qo Q	12.73%
Shares Yo Y	27.72%
Short Float	4.93%
Short Ratio	1.73
Short Shares	4.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-146.6M
Average Volume	4,830,916.05x
Bv Per Share	0.38
CAPEX	$-1,563
Ch10y	3,540.5
Ch1m	-4.32
Ch1w	-6.92
Ch1y	-76.28
Ch3m	-8.75
Ch3y	879.9
Ch5y	-29.99
Ch6m	-55.06
Change	-2.28%
Change From Open	-1.61
Close	0.75
Days Gap	-0.68
Depreciation Amortization	1,333,247
Dollar Volume	3,816,373.3
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$49.4M
EBITDA	$50.8M
EPS	$0.17
F Score	4
FCF	$-133.4M
FCF EV Yield	-71.38x
FCF Per Share	$-0.34
Financing CF	207,729,581
Fiscal Year End	December
Founded	1,986
Goodwill	35,080,194
Graham Number	1.20189
Graham Upside	65.07
Income Tax	$1.1M
Investing CF	-560,281
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-02
Last Report Date	2025-12-31
Last Split Date	2016-09-20
Last Split Type	Reverse
Lynch Fair Value	$4.09
Lynch Upside	462
Ma150	1.07
Ma150ch	-32.08%
Ma20	0.78
Ma20ch	-6.11%
Net CF	75,302,565
Next Earnings Date	2026-05-14
Open	0.74
Optionable	Yes
Position In Range	59.21
Post Close	0.73
Postmarket Change Percent	0.67
Postmarket Price	$0.73
Ppne	2,999,253
Pre Close	0.75
Price Date	2026-05-08
Price EBITDA	$5.47
Ptbv Ratio	2.5
Relative Volume	1.09x
Revenue	99,136,469x
SBC By Revenue	13.33x
Share Based Comp	13,210,103
Tax By Revenue	1.15x
Tax Rate	1.79%
Tr6m	-55.06%
Volume	5,241,551
Z Score	0.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DEFT pay a dividend?

Capital-return profile for this ticker.

Performance

DEFT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DEFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Float: +98.2% of shares outstanding

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DEFT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-48.2%

50/200-day relationship not available

Beta (5Y)

3.92

More volatile than the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

DEFT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Redukuj
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Redukuj
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Redukuj

Questions

About DEFT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DEFT stock rating?

DeFi Technologies Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DEFT analysis?

The full report lives at /stocks/DEFT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DEFT?

The latest report frames DEFT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DEFT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.