DEFTDefi Technologies Inc. Common Stock

NAS · US · Financial Services · Capital Markets · defi.tech

0.5749USD+11.65%Mkt Cap: 223.11M $P/E: 8.213d ago

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. It provides asset management services, such…

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Key Statistics

Company

Market Cap223.11M $

Enterprise Value139.67M $

Revenue (TTM)61.21M $

Gross Profit53.39M $

Net Income (TTM)62.41M $

Revenue/Share0.1630 USD

Last Price0.5749 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees26

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)8.21

P/E (Forward)28.87

PEG—

EV/EBITDA8.29

EV/Revenue2.28

P/S3.65

P/B1.60

EPS (TTM)0.06

EPS (Forward)0.02

52W Range

0.490065% of range0.6200

52W High0.6200 USD

52W Low0.4900 USD

Profitability

Gross Margin70.40%

Oper. Margin-10.87%

EBITDA Margin27.54%

Profit Margin82.28%

ROE41.73%

ROA7.57%

Growth

Revenue Growth-40.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-133.36M $

CapEx (TTM)1.56K $

FCF Margin-155.73%

FCF Yield-42.72%

Net Debt-86.63M $

Net Debt/EBITDA-5.14

Balance Sheet

Debt/Equity0.04

Current Ratio1.14

Quick Ratio0.22

Book Value/Sh0.3590 USD

Cash/Share0.2230 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)2.406 USD

Upside (mean)+318.5%

Target Range0.6237 USD – 7.008 USD

$0.6237+318.5% to mean$7.008

# Analysts6

Ownership

Shares Out.388.09M

Float381.00M

Insiders2.36%

Institutions9.12%

Short Interest

Short Ratio9.2d

Short % Float4.29%

Short % Out.4.21%

Shares Short16.33M

Short (prev mo.)14.59M

Technical

SMA 500.4832 (+19.0%)

SMA 2000.7688 (-25.2%)

Beta3.96

S&P 52W Chg19.18%

Avg Vol (30d)4.29M

Avg Vol (10d)2.98M

Technical Indicators

RSI (14)63.3

MACD0.0110

MACD Signal-0.0011

MACD Hist.+0.0122

BB Upper0.5498 USD

BB Middle0.4652 USD

BB Lower0.3806 USD

BB Width36.36%

ATR (14)0.0526 USD

Vol Ratio (20d)2.83x