Defi Technologies Inc (TSE:DEFI)
NEO-L:DEFI
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DEFI Stock Chart & Stats
C$0.83
-C$0.33(-7.62%)
At close: 4:00 PM EST
C$0.83
-C$0.33(-7.62%)
Day’s Range― - ―
52-Week RangeC$0.82 - C$0.88
Previous CloseN/A
Volume560.78K
Average Volume (3M)455.24K
Market Cap
C$86.46M
Enterprise ValueC$144.44M
Total Cash (Recent Filing)C$513.34M
Total Debt (Recent Filing)C$2.97M
Price to Earnings (P/E)15.7
BetaN/A
Next Earnings
Aug 17, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding387,777,250
10 Day Avg. Volume455,238
30 Day Avg. Volume455,238
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.42
Price to Sales (P/S)4.78
P/FCF Ratio-2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.29Price Target Upside175.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.06
Revenue Forecast (FY)C$97.27M
Bulls Say, Bears Say
Bulls Say
AUM GrowthAnalyst highlights record average assets under management of $950.7 million, signaling improving operational traction and higher fee revenue potential.
Balance Sheet StrengthAnalyst points out that combined cash, crypto holdings and venture investments amount to roughly 58% of market capitalization, offering meaningful downside protection for investors.
Product ExpansionAnalyst notes DEFT reached 100 crypto-focused ETP listings on European exchanges earlier than planned, broadening product reach and potential fee revenue.
Bears Say
Management ChangeAnalyst warns that the surprise departure of a co-founder and CEO introduces governance uncertainty that could unsettle investors and slow strategic execution.
Regulatory And Dilution RiskAnalyst flags uncertainty around DeFi's regulatory standing and the prospect of equity dilution as risks that could pressure operating flexibility and investor confidence.
Strategy ExecutionAnalyst cautions that delays in the DeFi Alpha arbitrage strategy, driven by increased activity from digital asset treasury firms, may constrain revenue growth.
DEFI FAQ
What was Defi Technologies Inc’s price range in the past 12 months?
Defi Technologies Inc lowest stock price was C$0.82 and its highest was C$0.88 in the past 12 months.
What is Defi Technologies Inc’s market cap?
Defi Technologies Inc’s market cap is C$86.46M.
When is Defi Technologies Inc’s upcoming earnings report date?
Defi Technologies Inc’s upcoming earnings report date is Aug 17, 2026 which is in 90 days.
How were Defi Technologies Inc’s earnings last quarter?
Defi Technologies Inc released its earnings results on May 14, 2026. The company reported C$0.01 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.01.
Is Defi Technologies Inc overvalued?
According to Wall Street analysts Defi Technologies Inc’s price is currently Undervalued.
Does Defi Technologies Inc pay dividends?
Defi Technologies Inc does not currently pay dividends.
What is Defi Technologies Inc’s EPS estimate?
Defi Technologies Inc’s EPS estimate is 0.01.
How many shares outstanding does Defi Technologies Inc have?
Defi Technologies Inc has 387,777,250 shares outstanding.
What happened to Defi Technologies Inc’s price movement after its last earnings report?
Defi Technologies Inc reported an EPS of C$0.01 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Defi Technologies Inc?
Currently, no hedge funds are holding shares in TSE:DEFI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DeFi Technologies Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$2.29 (175.41% Upside)
C$2.29 (175.41% Upside)
Blogger Sentiment
Bullish
TSE:DEFI Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
31.69%
Trailing 12-Months
Asset Growth
-14.91%
Trailing 12-Months
Company Description
Defi Technologies Inc
DeFi Technologies Inc., a technology company, engages in the development and listing of Exchange Traded Products (ETPs). The company's ETPs provide investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation. In addition, the company invests in decentralized finance companies that seeks to operate as an alternative to the traditional financial system; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. 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.
DEFI Stock 12 Month Forecast
Average Price Target
C$2.29
▲(175.41% Upside)
Technical Analysis
Sol Strategies
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Options Prices
Currently, No data available
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