Education
About Us
Working with TipRanks
Follow Us
DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
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$132.08M
Total Cash (Recent Filing)C$1.31B
Total Debt (Recent Filing)C$16.05M
Price to Earnings (P/E)―
BetaN/A
Next Earnings
Mar 27, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding385,877,960
10 Day Avg. Volume455,238
30 Day Avg. Volume455,238
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)49.79
Price to Sales (P/S)11.81
P/FCF Ratio-8.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.20Price Target Upside406.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthAnalyst notes that a substantial portion of the company's market value is supported by cash, crypto holdings, and venture assets, offering a tangible cushion that can limit downside for equity holders.
Long-term AUM Growth DriversAnalyst points to geographic expansion, launches of new ETP strategies, and continued inflows as structural drivers that can lift assets under management and revenue over time.
Product Expansion And ListingsAnalyst highlights the milestone of 100 crypto-focused exchange-traded products listed on European exchanges as evidence of broadened product distribution and potential for increased fee income.
Bears Say
Leadership UncertaintyAnalyst flags the unexpected departure of a co-founder and chief executive as a source of leadership uncertainty that could undermine investor confidence and strategic continuity.
Regulatory And Dilution RiskAnalyst expresses concern that unclear regulatory treatment of DeFi activities and the potential need for additional capital could elevate operating risk and put pressure on the stock multiple.
Strategy Execution RiskAnalyst warns that delays in the DeFi Alpha arbitrage strategy reduce near-term revenue visibility and expose the business to execution risk tied to market conditions and competition.
DeFi Technologies News
DEFI FAQ
What was DeFi Technologies’s price range in the past 12 months?
DeFi Technologies lowest stock price was C$0.82 and its highest was C$0.88 in the past 12 months.
What is DeFi Technologies’s market cap?
DeFi Technologies’s market cap is C$86.46M.
When is DeFi Technologies’s upcoming earnings report date?
DeFi Technologies’s upcoming earnings report date is Mar 27, 2026 which is in 53 days.
How were DeFi Technologies’s earnings last quarter?
DeFi Technologies released its earnings results on Nov 14, 2025. The company reported C$0.014 earnings per share for the quarter, missing the consensus estimate of C$0.085 by -C$0.071.
Is DeFi Technologies overvalued?
According to Wall Street analysts DeFi Technologies’s price is currently Undervalued.
Does DeFi Technologies pay dividends?
DeFi Technologies does not currently pay dividends.
What is DeFi Technologies’s EPS estimate?
DeFi Technologies’s EPS estimate is 0.04.
How many shares outstanding does DeFi Technologies have?
DeFi Technologies has 385,877,960 shares outstanding.
What happened to DeFi Technologies’s price movement after its last earnings report?
DeFi Technologies reported an EPS of C$0.014 in its last earnings report, missing expectations of C$0.085. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of DeFi Technologies?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$4.20 (406.02% Upside)
C$4.20 (406.02% Upside)
Blogger Sentiment
Bullish
TSE:DEFI Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$332.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-90.12%
Trailing 12-Months
Asset Growth
34.35%
Trailing 12-Months
Company Description
DeFi Technologies
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$4.20
▲(406.02% Upside)
Technical Analysis
Sol Strategies
―
Neptune Digital Assets
―
BIGG Digital Assets
―
DMG Blockchain Solutions
―
Cathedra Bitcoin Inc
―
Options Prices
Currently, No data available
---