Symbols / DEFT $0.69 +3.47%
DEFT Chart
About
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 283.23M |
| Enterprise Value | 151.53M | Income | 8.62M | Sales | 68.39M |
| Book/sh | 0.29 | Cash/sh | 0.32 | Dividend Yield | — |
| Payout | 0.00% | Employees | 9 | IPO | — |
| P/E | 68.60 | Forward P/E | 4.80 | PEG | — |
| P/S | 4.14 | P/B | 2.33 | P/C | — |
| EV/EBITDA | 7.15 | EV/Sales | 2.22 | Quick Ratio | 0.12 |
| Current Ratio | 0.88 | Debt/Eq | 13.63 | LT Debt/Eq | — |
| EPS (ttm) | 0.01 | EPS next Y | 0.14 | EPS Growth | -75.00% |
| Revenue Growth | -20.00% | Earnings | 2025-11-14 07:00 | ROA | 1.30% |
| ROE | 7.72% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | 48.19% | Profit Margin | 12.60% | Shs Outstand | 385.88M |
| Shs Float | 378.91M | Short Float | — | Short Ratio | 5.11 |
| Short Interest | — | 52W High | 4.95 | 52W Low | 0.60 |
| Beta | 3.92 | Avg Volume | 4.36M | Volume | 1.23M |
| Target Price | $3.38 | Recom | Strong_buy | Prev Close | $0.66 |
| Price | $0.69 | Change | 3.47% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.38
Mean price target
2. Current target
$0.70
Latest analyst target
3. DCF / Fair value
$13.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.70
Low
$1.49
High
$7.05
Mean
$3.38
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-21 | main | Benchmark | Buy → Buy | $3 |
| 2025-09-26 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-08-19 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-05-27 | main | Maxim Group | Buy → Buy | $7 |
| 2025-05-15 | main | HC Wainwright & Co. | Buy → Buy | $6 |
- DeFi Technologies Stock Forecast 2026–2030 | Future Outlook - Capital.com Mon, 16 Feb 2026 08
- DeFi Technologies Inc. (NASDAQ:DEFT) Sees Large Drop in Short Interest - MarketBeat Sun, 15 Mar 2026 13
- Why a fintech says some brokers' share counts don’t match — and a director quits - Stock Titan Mon, 22 Dec 2025 08
- Shareholders that lost money on DeFi Technologies (DEFT) Urged to Join Class Action - Contact The Gross Law Firm to Learn More - Morningstar hu, 29 Jan 2026 08
- symbol__ Stock Quote Price and Forecast - CNN Fri, 16 May 2025 16
- DeFi (DEFT) Soars on Stablecoin Approval - Yahoo Finance Fri, 28 Nov 2025 08
- DeFi Technologies Inc. Stock (DEFT) Opinions on Recent Price Decline and Earnings Report - Quiver Quantitative Wed, 26 Nov 2025 08
- DEFI TECHNOLOGIES INC. (NASDAQ: DEFT) SHAREHOLDER ALERT - GlobeNewswire Mon, 08 Dec 2025 08
- Canada’s first compliant CAD stablecoin to be held at federally regulated bank - Stock Titan Wed, 04 Feb 2026 08
- Brevan Howard Capital Management LP Makes New Investment in DeFi Technologies Inc. $DEFT - MarketBeat Mon, 16 Mar 2026 08
- DeFi Technologies Inc. (DEFT) Achieves Record Asset Under Management amid Expanding Liquidity - Yahoo Finance Mon, 24 Nov 2025 08
- Your MANTRA tokens are being split 4 ways — why Valour says nothing changes - Stock Titan ue, 24 Feb 2026 08
- DeFi Technologies risks Nasdaq delisting after 30 days under $1 - Stock Titan Fri, 06 Mar 2026 08
- DeFi Technologies (Nasdaq: DEFT) Solana ETP trading on Brazil's B3 scheduled for Dec. 17 - Stock Titan ue, 16 Dec 2025 08
- UK savers get regulated Bitcoin and Ethereum staking products on LSE - Stock Titan Mon, 26 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 31250 | 22593.0 | — | Acquisition under a purchase/ownership plan at price 0.72 per share. | Bozoki (Paul Sandor) | Senior Officer of Issuer | — | 2026-02-18 00:00:00 | D |
| 1 | 3174 | nan | — | — | von Rosen (Per) | Director of Issuer | — | 2026-02-09 00:00:00 | D |
| 2 | 3174 | nan | — | — | Andriotto (Silvia) | Director of Issuer | — | 2026-02-02 00:00:00 | D |
| 3 | 125000 | 110125.0 | — | Acquisition in the public market at price 0.88 per share. | Wattenstrom (Johan) | Director of Issuer | — | 2026-01-26 00:00:00 | D |
| 4 | 16666 | nan | — | — | Tandetnik (Mikael) | Director of Issuer | — | 2026-01-20 00:00:00 | D |
| 5 | 31250 | nan | — | — | Choi (Kenny) | Senior Officer of Issuer | — | 2026-01-05 00:00:00 | D |
| 6 | 31250 | 23906.0 | — | Acquisition under a purchase/ownership plan at price 0.76 per share. | Bozoki (Paul Sandor) | Senior Officer of Issuer | — | 2026-01-02 00:00:00 | D |
| 7 | 8750 | 6825.0 | — | Acquisition in the public market at price 0.78 per share. | Bozoki (Paul Sandor) | Senior Officer of Issuer | — | 2025-12-31 00:00:00 | D |
| 8 | 20000 | 15400.0 | — | Acquisition in the public market at price 0.77 per share. | Bozoki (Paul Sandor) | Senior Officer of Issuer | — | 2025-12-31 00:00:00 | D |
| 9 | 9300 | 7161.0 | — | Acquisition in the public market at price 0.77 per share. | Bozoki (Paul Sandor) | Senior Officer of Issuer | — | 2025-12-30 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -19.97M | -2.69M | -33.06M | -32.87M |
| TotalUnusualItems | -3.06M | -7.92M | -10.80M | -19.42M |
| TotalUnusualItemsExcludingGoodwill | -3.06M | -7.92M | -10.80M | -19.42M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -27.20M | -15.13M | -48.55M | -56.07M |
| ReconciledDepreciation | 1.48M | 1.55M | 1.74M | 2.86M |
| ReconciledCostOfRevenue | 4.74M | 776.00K | ||
| EBITDA | -23.03M | -10.61M | -43.85M | -52.29M |
| EBIT | -24.51M | -12.16M | -45.60M | -55.14M |
| NetInterestIncome | -2.70M | -3.14M | -2.96M | -930.50K |
| InterestExpense | 2.70M | 3.14M | 2.96M | 930.50K |
| NormalizedIncome | -24.15M | -7.20M | -37.76M | -36.65M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -27.20M | -15.13M | -48.55M | -56.07M |
| TotalExpenses | 89.47M | 18.99M | 171.43M | 43.83M |
| RentExpenseSupplemental | 1.91M | 1.11M | 774.76K | 1.42M |
| DilutedAverageShares | 295.59M | 223.08M | 209.05M | 192.63M |
| BasicAverageShares | 295.59M | 223.08M | 209.05M | 192.63M |
| DilutedEPS | -0.09 | -0.07 | -0.24 | -0.29 |
| BasicEPS | -0.09 | -0.07 | -0.24 | -0.29 |
| DilutedNIAvailtoComStockholders | -27.20M | -15.13M | -48.55M | -56.07M |
| NetIncomeCommonStockholders | -27.20M | -15.13M | -48.55M | -56.07M |
| NetIncome | -27.20M | -15.13M | -48.55M | -56.07M |
| MinorityInterests | 0.00 | -3.67K | 0.00 | |
| NetIncomeIncludingNoncontrollingInterests | -27.20M | -15.30M | -48.55M | -56.07M |
| NetIncomeContinuousOperations | -27.20M | -15.30M | -48.55M | -56.07M |
| PretaxIncome | -27.20M | -15.30M | -48.55M | -56.07M |
| OtherIncomeExpense | -3.06M | -7.92M | -10.80M | -19.42M |
| OtherNonOperatingIncomeExpenses | -1.11M | -1.32M | ||
| SpecialIncomeCharges | -3.36M | -129.72K | -11.04M | -19.41M |
| GainOnSaleOfPPE | 0.00 | -4.66M | ||
| GainOnSaleOfBusiness | -4.66M | |||
| OtherSpecialCharges | -93.28K | 129.72K | ||
| ImpairmentOfCapitalAssets | 3.46M | 0.00 | 10.22M | 13.71M |
| RestructuringAndMergernAcquisition | 776.00K | 820.76K | 1.03M | |
| GainOnSaleOfSecurity | 306.68K | -7.79M | 239.24K | -12.14K |
| NetNonOperatingInterestIncomeExpense | -2.70M | -3.14M | -2.96M | -930.50K |
| InterestExpenseNonOperating | 2.70M | 3.14M | 2.96M | 930.50K |
| OperatingIncome | -21.45M | -4.24M | -34.80M | -35.72M |
| OperatingExpense | 84.73M | 18.22M | 171.43M | 43.83M |
| OtherOperatingExpenses | 35.51M | 7.66M | 148.86M | -1.57M |
| OtherTaxes | 352.20 | 0.00 | ||
| ProvisionForDoubtfulAccounts | 271.42K | 0.00 | ||
| DepreciationAmortizationDepletionIncomeStatement | 1.48M | 1.55M | 1.74M | 2.86M |
| DepreciationAndAmortizationInIncomeStatement | 1.48M | 1.55M | 1.74M | 2.86M |
| Amortization | 1.47M | 1.54M | 1.68M | 2.81M |
| AmortizationOfIntangiblesIncomeStatement | 1.47M | 1.54M | 1.68M | 2.81M |
| DepreciationIncomeStatement | 5.26K | 9.76K | 64.59K | 45.10K |
| SellingGeneralAndAdministration | 47.47M | 9.01M | 20.82M | 42.55M |
| SellingAndMarketingExpense | 8.37M | 718.37K | 2.33M | 2.23M |
| GeneralAndAdministrativeExpense | 47.47M | 9.01M | 20.82M | 42.55M |
| OtherGandA | 27.18M | 5.71M | 8.34M | 8.16M |
| RentAndLandingFees | 1.91M | 1.11M | 774.76K | 1.42M |
| SalariesAndWages | 18.37M | 2.20M | 11.71M | 32.97M |
| GrossProfit | 63.28M | 13.98M | ||
| CostOfRevenue | 4.74M | 776.00K | ||
| TotalRevenue | 68.02M | 14.76M | 136.63M | 8.11M |
| OperatingRevenue | 68.02M | 14.76M | 136.63M | 8.11M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| PreferredSharesNumber | 4.50M | 4.50M | 4.50M | 4.50M |
| OrdinarySharesNumber | 321.26M | 276.66M | 219.01M | 211.10M |
| ShareIssued | 321.26M | 276.66M | 219.01M | 211.10M |
| NetDebt | 37.30M | 35.30M | ||
| TotalDebt | 9.72M | 42.37M | 40.18M | 4.43K |
| TangibleBookValue | -22.73M | -27.23M | -21.15M | 14.92M |
| InvestedCapital | 22.84M | 53.02M | 56.30M | 68.60M |
| WorkingCapital | -188.94M | -57.29M | -40.29M | 8.99M |
| NetTangibleAssets | -19.71M | -23.98M | -17.97M | 18.31M |
| CapitalLeaseObligations | 0.00 | 1.26M | 4.43K | |
| CommonStockEquity | 13.12M | 10.65M | 17.38M | 68.60M |
| PreferredStockEquity | 3.01M | 3.26M | 3.18M | 3.39M |
| TotalCapitalization | 16.13M | 13.91M | 20.56M | 71.98M |
| TotalEquityGrossMinorityInterest | 16.13M | 13.90M | 20.56M | 71.98M |
| MinorityInterest | 0.00 | -3.67K | 0.00 | |
| StockholdersEquity | 16.13M | 13.91M | 20.56M | 71.98M |
| OtherEquityInterest | 24.99M | 21.58M | 20.56M | 20.31M |
| GainsLossesNotAffectingRetainedEarnings | 2.27M | -1.25M | -2.21M | 189.07K |
| OtherEquityAdjustments | 2.27M | -1.25M | -2.21M | 189.07K |
| UnrealizedGainLoss | -3.00M | 241.06K | ||
| TreasuryStock | -27.45K | -27.45K | ||
| RetainedEarnings | -154.52M | -138.35M | -123.40M | -79.96M |
| CapitalStock | 143.40M | 131.92M | 125.61M | 131.44M |
| CommonStock | 140.38M | 128.67M | 122.42M | 128.05M |
| PreferredStock | 3.01M | 3.26M | 3.18M | 3.39M |
| TotalLiabilitiesNetMinorityInterest | 904.11M | 432.32M | 122.38M | 288.55M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 0.00 | 1.26M | 4.43K |
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 1.26M | 4.43K | |
| LongTermCapitalLeaseObligation | 0.00 | 1.26M | 4.43K | |
| CurrentLiabilities | 904.11M | 432.32M | 121.12M | 288.55M |
| OtherCurrentLiabilities | 17.49M | |||
| CurrentDebtAndCapitalLeaseObligation | 9.72M | 42.37M | 38.92M | |
| CurrentDebt | 9.72M | 42.37M | 38.92M | |
| OtherCurrentBorrowings | 9.72M | 42.37M | ||
| PayablesAndAccruedExpenses | 876.91M | 389.95M | 82.20M | 288.55M |
| Payables | 876.91M | 389.95M | 82.20M | 288.55M |
| OtherPayable | 4.38M | |||
| DuetoRelatedPartiesCurrent | 102.39K | 247.51K | 233.34K | 27.31K |
| AccountsPayable | 876.80M | 389.70M | 81.97M | 288.52M |
| TotalAssets | 920.24M | 446.22M | 142.94M | 360.54M |
| TotalNonCurrentAssets | 205.07M | 71.19M | 62.11M | 63.00M |
| OtherNonCurrentAssets | 335.58K | 485.06K | 39.31K | 1.03M |
| FinancialAssets | 0.00 | 223.06K | ||
| InvestmentsAndAdvances | 168.89M | 32.82M | 22.12M | 8.05M |
| InvestmentinFinancialAssets | 168.89M | 32.82M | 22.12M | 8.05M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 168.89M | 32.82M | 22.12M | 8.05M |
| LongTermEquityInvestment | 0.00 | |||
| InvestmentsinAssociatesatCost | 0.00 | |||
| GoodwillAndOtherIntangibleAssets | 35.85M | 37.88M | 38.53M | 53.67M |
| OtherIntangibleAssets | 1.47M | 2.67M | 4.11M | 17.04M |
| Goodwill | 34.38M | 35.21M | 34.42M | 36.64M |
| NetPPE | 90.58 | 5.79K | 1.43M | 30.76K |
| AccumulatedDepreciation | -8.28K | |||
| GrossPPE | 90.58 | 5.79K | 1.43M | 30.76K |
| OtherProperties | 90.58 | 5.79K | 1.43M | 30.76K |
| Properties | 5.65K | |||
| CurrentAssets | 715.17M | 375.03M | 80.83M | 297.53M |
| OtherCurrentAssets | 280.32M | 142.01M | 76.74M | 139.31M |
| RestrictedCash | 10.69M | 0.00 | ||
| PrepaidAssets | 1.39M | 1.14M | 416.11K | 1.10M |
| Inventory | 177.62M | |||
| FinishedGoods | 177.62M | |||
| Receivables | 38.72M | 203.80M | 49.44K | 84.12M |
| OtherReceivables | 54.04K | 49.44K | 25.54K | |
| LoansReceivable | 38.72M | 203.80M | 0.00 | 84.10M |
| CashCashEquivalentsAndShortTermInvestments | 384.05M | 28.08M | 3.63M | 73.00M |
| OtherShortTermInvestments | 368.08M | 23.00M | 12.69K | 65.81M |
| CashAndCashEquivalents | 15.97M | 5.07M | 3.61M | 7.19M |
| CashFinancial | 15.97M | 5.07M | 3.61M | 9.16M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -90.55M | -69.74M | -67.41M | -256.43M |
| RepurchaseOfCapitalStock | -3.05M | 0.00 | -9.69M | -10.54M |
| RepaymentOfDebt | -29.45M | 0.00 | ||
| IssuanceOfDebt | 0.00 | 3.49M | 39.14M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 3.41M | 1.15M | 7.54M |
| CapitalExpenditure | -1.04M | -24.63K | ||
| EndCashPosition | 15.97M | 5.07M | 3.61M | 7.19M |
| BeginningCashPosition | 4.69M | 3.70M | 6.75M | 260.45K |
| EffectOfExchangeRateChanges | 367.41K | -207.68K | 321.66K | -31.25K |
| ChangesInCash | 10.92M | 1.58M | -3.46M | 6.96M |
| FinancingCashFlow | 91.33M | 71.32M | 64.88M | 260.39M |
| CashFlowFromContinuingFinancingActivities | 91.33M | 71.32M | 64.88M | 260.39M |
| NetOtherFinancingCharges | 119.53M | 64.35M | 33.78M | 261.46M |
| ProceedsFromStockOptionExercised | 4.30M | 71.52K | 510.08K | 1.93M |
| NetCommonStockIssuance | -3.05M | 3.41M | -8.55M | -3.00M |
| CommonStockPayments | -3.05M | 0.00 | -9.69M | -10.54M |
| CommonStockIssuance | 0.00 | 3.41M | 1.15M | 7.54M |
| NetIssuancePaymentsOfDebt | -29.45M | 3.49M | 39.14M | 0.00 |
| NetShortTermDebtIssuance | -29.45M | 3.49M | 39.14M | 0.00 |
| ShortTermDebtPayments | -29.45M | 0.00 | ||
| ShortTermDebtIssuance | 0.00 | 3.49M | 39.14M | 0.00 |
| InvestingCashFlow | 10.14M | 0.00 | -1.97M | 2.96M |
| CashFlowFromContinuingInvestingActivities | 10.14M | 0.00 | -1.97M | 2.96M |
| NetOtherInvestingChanges | -926.93K | -38.19K | ||
| NetBusinessPurchaseAndSale | 10.14M | 0.00 | 0.00 | 3.03M |
| SaleOfBusiness | 10.14M | 0.00 | 0.00 | 3.03M |
| PurchaseOfBusiness | 0.00 | |||
| NetPPEPurchaseAndSale | 0.00 | -1.04M | -24.63K | |
| PurchaseOfPPE | 0.00 | -1.04M | -24.63K | |
| OperatingCashFlow | -90.55M | -69.74M | -66.37M | -256.40M |
| CashFlowFromContinuingOperatingActivities | -90.55M | -69.74M | -66.37M | -256.40M |
| InterestPaidCFO | 0.00 | -2.65M | 0.00 | |
| ChangeInWorkingCapital | -7.14M | 3.22M | 3.28M | 1.28M |
| ChangeInOtherWorkingCapital | -246.12K | |||
| ChangeInOtherCurrentLiabilities | 4.71M | 0.00 | ||
| ChangeInOtherCurrentAssets | 766.51K | 0.00 | ||
| ChangeInPayablesAndAccruedExpense | -2.90M | 3.92M | 2.79M | 933.23K |
| ChangeInPayable | -2.90M | 3.92M | 2.79M | 933.23K |
| ChangeInAccountPayable | -2.90M | 3.92M | 2.79M | 933.23K |
| ChangeInPrepaidAssets | 420.53K | -712.40K | 510.82K | 347.59K |
| ChangeInReceivables | -9.89M | 9.85K | -25.45K | 0.00 |
| OtherNonCashItems | -72.08M | -55.19M | -56.93M | -239.87M |
| StockBasedCompensation | 18.37M | 2.20M | 11.71M | 32.97M |
| UnrealizedGainLossOnInvestmentSecurities | -99.85M | -10.16M | 11.40M | 13.70M |
| AssetImpairmentCharge | 3.46M | 0.00 | 10.22M | 13.71M |
| DepreciationAmortizationDepletion | 1.48M | 1.55M | 1.74M | 2.86M |
| DepreciationAndAmortization | 1.48M | 1.55M | 1.74M | 2.86M |
| AmortizationCashFlow | 1.47M | 1.54M | 1.68M | 2.86M |
| AmortizationOfIntangibles | 1.47M | 1.54M | 1.68M | 2.86M |
| Depreciation | 5.26K | 9.76K | 64.59K | 0.00 |
| OperatingGainsLosses | 92.41M | 6.60M | 764.17K | -24.98M |
| GainLossOnInvestmentSecurities | 336.36M | 250.34M | -235.73M | -29.57M |
| NetForeignCurrencyExchangeGainLoss | -3.39M | 331.93K | -3.00M | -78.84K |
| GainLossOnSaleOfPPE | -240.56M | -244.20M | 239.50M | -1.29M |
| GainLossOnSaleOfBusiness | 0.00 | 4.66M | ||
| NetIncomeFromContinuingOperations | -27.20M | -15.30M | -48.55M | -56.07M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for DEFT
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|