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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$113.47M
Total Cash (Recent Filing)C$513.34M
Total Debt (Recent Filing)C$2.97M
Price to Earnings (P/E)7.8
BetaN/A
Next Earnings
Aug 17, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding387,896,000
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$2.17Price Target Upside161.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.02
Revenue Forecast (FY)C$78.83M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Improved Balance SheetA large cash/USDT reserve and positive working capital provide a durable liquidity cushion that reduces refinancing risk, funds product seeding and institutional initiatives, and buys time for execution on monetization and AUM recovery without forcing dilutive financing.
Reported Profitability And Strong MarginsConsistent reported profitability and high margins signal underlying operating leverage and product economics; when paired with AUM growth this margin profile can sustainably amplify earnings, provided cash-conversion issues are managed and revenue trends stabilize.
Product Breadth And Distribution ExpansionA broad ETP lineup and expanding cross-listings diversify distribution channels and product-market fit, lowering single-market dependency and creating multiple structural levers (new geographies, product tiers) to rebuild AUM and fee base over the medium term.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow creates a structural earnings-quality gap: reported profits aren't converting to cash, limiting reinvestment capacity, increasing reliance on reserves, and heightening execution risk for growth initiatives or margin sustainability.
Shrinking Revenue And Volatile AUMA materially smaller and volatile AUM base weakens the company's recurring fee stream and makes future revenue more sensitive to market cycles; restoring a larger, stable AUM is essential for sustained fee growth and to realize operating-leverage benefits.
Regulatory/legal Uncertainty And Capital CommitmentsUnresolved regulatory/legal issues create long‑lived execution risk, can hamper listings/distribution and divert management focus; combined with planned cash set‑asides for market‑making and seed capital, this constrains strategic flexibility and raises governance and perception risks.
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 47 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 387,896,000 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$2.17 (161.57% Upside)
C$2.17 (161.57% Upside)
Blogger Sentiment
Bullish
TSE:DEFI Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
31.97%
Trailing 12-Months
Asset Growth
-14.91%
Trailing 12-Months
Company Description
Defi Technologies Inc
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.
DEFI Stock 12 Month Forecast
Average Price Target
C$2.17
▲(161.57% Upside)
Technical Analysis
Sol Strategies
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Neptune Digital Assets
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BIGG Digital Assets
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DMG Blockchain Solutions
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Options Prices
Currently, No data available
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