DeFi Technologies Inc. (NAS: DEFT) Stock Analysis & Fundamentals

DEFTDeFi Technologies Inc.

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

0.5149USDMkt Cap: 199.83M $P/E: 8.581d 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 Cap199.83M $

Enterprise Value103.44M $

Revenue (TTM)60.88M $

Gross Profit53.39M $

Net Income (TTM)62.41M $

Revenue/Share0.1590 USD

Last Price0.5149 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees26

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)8.58

P/E (Forward)26.03

PEG—

EV/EBITDA6.26

EV/Revenue1.70

P/S3.28

P/B1.43

EPS (TTM)0.06

EPS (Forward)0.02

52W Range

0.490053% of range0.5372

52W High0.5372 USD

52W Low0.4900 USD

Profitability

Gross Margin70.40%

Oper. Margin-10.87%

EBITDA Margin27.14%

Profit Margin82.28%

ROE41.73%

ROA7.57%

Growth

Revenue Growth-42.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-133.36M $

CapEx (TTM)1.56K $

FCF Margin-156.92%

FCF Yield-47.81%

Net Debt-86.63M $

Net Debt/EBITDA-5.24

Balance Sheet

Debt/Equity0.04

Current Ratio1.14

Quick Ratio0.20

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)2.409 USD

Upside (mean)+367.8%

Target Range0.6244 USD – 7.016 USD

$0.6244+367.8% to mean$7.016

# Analysts6

Ownership

Shares Out.388.09M

Float380.94M

Insiders2.36%

Institutions9.03%

Short Interest

Short Ratio9.2d

Short % Float4.29%

Short % Out.4.21%

Shares Short16.33M

Short (prev mo.)14.59M

Technical

SMA 500.4823 (+6.8%)

SMA 2000.7823 (-34.2%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)2.69M

Avg Vol (10d)2.51M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—