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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$0.00
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
0.05Next 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$4.25Price Target Upside412.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthCash and cryptocurrency holdings combined with the fair value of venture investments represent approximately 58% of market capitalization, offering meaningful downside protection for shareholders.
ETP Distribution MilestoneReaching a milestone of 100 crypto-focused exchange-traded products listed on European exchanges earlier than planned signals accelerating distribution and potential fee revenue growth.
Product Innovation And Growth InitiativesExpansion of the product portfolio with initiatives like the SovFi offering and planned geographic expansion broadens the addressable market and could drive additional asset inflows.
Bears Say
Leadership ChangeAnnouncement that a co-founder will step down as CEO and executive chairman creates leadership uncertainty and could unsettle investor confidence in strategic direction.
Regulatory And Dilution RiskRegulatory uncertainty around DeFi combined with the potential for future equity dilution increases operating risks and could pressure shareholder value.
Strategy Execution RiskDelays in DeFi Alpha arbitrage opportunities, attributed to increased competition from digital-asset treasury players, may suppress expected trading revenue and performance.
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 73 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 0.05.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$4.25 (412.05% Upside)
C$4.25 (412.05% Upside)
Blogger Sentiment
Bullish
TSE:DEFI Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth C$491.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
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
-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$4.25
▲(412.05% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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