/DEFI.NE

DEFI.NE Stock - DeFi Technologies Inc.

Q: What is the analyst price target for DEFI.NE?

Analyst price target information is not currently available for DEFI.NE.

Q: What is DEFI.NE's market cap?

Market capitalization information is not currently available for DEFI.NE.

Financial Services|Financial - Capital Markets|NEO

$1.37-2.84%

$0.04 (-2.84%) • Dec 22

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

SELL

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $1.51

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta4.05

52W High$6.20

52W Low$1.30

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$97.61M	$14.76M	$1.70M	$15.08M	$-46,776
Gross Profit	$90.82M	$13.98M	$1.25M	$10.13M	$-46,776
Gross Margin	93.0%	94.7%	73.7%	67.1%	100.0%
Operating Income	$-30,785,000	$-4,236,513.644	$-32,420,000	$-45,548,000	$-765,000
Net Income	$-39,042,000	$-15,126,959.144	$-65,898,000	$-71,495,000	$2.07M
Net Margin	-40.0%	-102.5%	-3885.5%	-474.1%	-4433.9%
EPS	$-0.13	$-0.09	$-0.32	$-0.37	$0.04

Company Overview

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.

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Earnings History & Surprises

DEFI.NE

Beat Rate

15%

Last 13 quarters

Avg Surprise

-365.0%

EPS vs Estimate

Beats / Misses

2/9

2 met exactly

Latest EPS

$0.01

Q4 2025

EPS Surprise History

Q4 23

-232.8%

$-0.03vs$-0.01

Q1 24

No data

Q2 24

0.0%

$-0.01vs$-0.01

Q3 24

-42.6%

$0.27vs$0.47

Q4 24

+16.7%

$0.07vs$0.06

Q1 25

-706.0%

$-0.42vs$0.07

Q2 25

-25.0%

$0.06vs$0.08

Q4 25

-87.3%

$0.01vs$0.09

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 11, 2026	—	—	—	—
Q4 2025	Nov 14, 2025	$0.09	$0.01	-87.3%	✗ MISS
Q2 2025	May 13, 2025	$0.08	$0.06	-25.0%	✗ MISS
Q1 2025	Mar 28, 2025	$0.07	$-0.42	-706.0%	✗ MISS
Q4 2024	Nov 14, 2024	$0.06	$0.07	+16.7%	✓ BEAT
Q3 2024	Aug 14, 2024	$0.47	$0.27	-42.6%	✗ MISS
Q2 2024	Apr 1, 2024	$-0.01	$-0.01	0.0%	= MET
Q1 2024	Mar 14, 2024	—	$-0.02	—	—
Q4 2023	Nov 14, 2023	$-0.01	$-0.03	-232.8%	✗ MISS
Q3 2023	Aug 14, 2023	$-0.02	$-0.00	+85.2%	✓ BEAT
Q1 2023	Mar 31, 2023	$-0.03	$-0.08	-150.8%	✗ MISS
Q4 2022	Dec 31, 2022	—	$-0.07	—	—
Q4 2022	Nov 14, 2022	$-0.00	$-0.04	-1042.9%	✗ MISS
Q3 2022	Aug 15, 2022	$-0.03	$-0.09	-260.0%	✗ MISS
Q2 2022	May 16, 2022	$-0.00	$-0.06	-2300.0%	✗ MISS
Q2 2022	Apr 1, 2022	$-0.01	$-0.01	0.0%	= MET
Q4 2021	Nov 16, 2021	—	$-0.01	—	—
Q3 2021	Aug 13, 2021	—	$-0.06	—	—
Q2 2021	May 14, 2021	—	$-0.04	—	—
Q2 2021	Apr 1, 2021	—	$-0.02	—	—

Frequently Asked Questions about DEFI.NE

What is DEFI.NE's current stock price?

DeFi Technologies Inc. (DEFI.NE) is currently trading at $1.37 per share. The stock has moved -2.84% today.

What is the analyst price target for DEFI.NE?

No analyst price targets are currently available for this stock.

What sector is DeFi Technologies Inc. in?

DeFi Technologies Inc. operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the NEO exchange.

What is DEFI.NE's market cap?

DeFi Technologies Inc. has a market capitalization of $0.45 billion, making it a small-cap company.

Does DEFI.NE pay dividends?

No, DeFi Technologies Inc. does not currently pay a dividend to shareholders.