/DEFT
DEFT Stock - DeFi Technologies Inc.
Financial Services|Financial - Capital MarketsNASDAQ
$1.08+9.11%
+$0.09 (+9.11%) • Dec 19
45
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+154.6%upside
Target: $2.75
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for DEFT
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$1.07 – $1.09
TARGET (TP)$2.75
STOP LOSS$0.99
RISK/REWARD1:18.6
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta4.05
52W High$4.95
52W Low$0.91
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $97.61M | $19.58M | $1.25M | $10.34M | N/A |
| Gross Profit | $90.82M | $18.55M | $1.25M | $10.34M | N/A |
| Gross Margin | 93.0% | 94.7% | 100.0% | 100.0% | N/A |
| Operating Income | $-30,785,000 | $-5,620,159 | $-47,229,000 | $-45,548,000 | $1.63M |
| Net Income | $-39,042,000 | $-20,067,424 | $-65,898,000 | $-71,495,000 | $1.63M |
| Net Margin | -40.0% | -102.5% | -5271.8% | -691.4% | N/A |
| EPS | $-0.13 | $-0.09 | $-0.32 | $-0.37 | $0.03 |
Company Overview
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.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
DEFTBeat Rate
25%
Last 4 quarters
Avg Surprise
-18.6%
EPS vs Estimate
Beats / Misses
1/3
Last 12 quarters
Latest EPS
$0.01
Q4 2025
EPS Surprise History
Q1 25
-20.0%
$0.04vs$0.05
Q2 25
+60.0%
$0.08vs$0.05
Q3 25
-28.6%
$0.05vs$0.07
Q4 25
-85.7%
$0.01vs$0.07
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $0.03 | — | — | — |
Q4 2025 | Nov 14, 2025 | $0.07 | $0.01 | -85.7% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $0.07 | $0.05 | -28.6% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.05 | $0.08 | +60.0% | ✓ BEAT |
Q1 2025 | Mar 31, 2025 | $0.05 | $0.04 | -20.0% | ✗ MISS |
Latest News
DeFi Technologies Launches 2x Leveraged Bitcoin and Ethereum Products for Stock Market Investors
📈 PositiveBenzinga•Dec 17, 2025, 12:36 PM•Also: , ,
DeFi Technologies Wins Approval to Launch Solana Investment Product in Brazil
📈 PositiveBenzinga•Dec 16, 2025, 12:34 PM
DeFi Technologies Shares Coming to Brazilian Market Through B3 Listing
📈 PositiveBenzinga•Dec 15, 2025, 12:38 PM
Defi Technologies shares are trading higher after the company announced QCAD was approved as Canada's first compliant CAD stablecoin.
📈 PositiveBenzinga•Nov 26, 2025, 01:48 PM
DeFi Technologies Announces QCAD Digital Trust Receives Approval As Canada's First Compliant CAD Stablecoin
📈 PositiveBenzinga•Nov 26, 2025, 12:33 PM
Benchmark Maintains Buy on DeFi Technologies, Lowers Price Target to $3
➖ NeutralBenzinga•Nov 21, 2025, 02:06 PM
DeFi Technologies Executive Chairman, CEO Olivier Roussy Newton Resigns, Johan Wattenstrom Named Successor
📉 NegativeBenzinga•Nov 17, 2025, 01:13 PM
DeFi Technologies Lowers FY2025 Sales Guidance from $218.600M to $116.600M vs $172.433M Est
📉 NegativeBenzinga•Nov 14, 2025, 12:13 PM
DeFi Technologies Q3 Sales $22.500M Miss $42.943M Estimate
📉 NegativeBenzinga•Nov 14, 2025, 12:10 PM
DeFi Technologies' DeFi Alpha Desk Generates ~$3.2M From Arbitrage Trade
📈 PositiveBenzinga•Nov 6, 2025, 12:41 PM
DeFi Technologies' Stillman Digital Joins As Early Partner Of GoDark, Institutional Dark Pool For Digital Assets Developed By GoQuant
📈 PositiveBenzinga•Nov 3, 2025, 12:39 PM
DeFi Technologies' Stillman Digital Unit Partners With GoDark
📈 PositiveBenzinga•Nov 3, 2025, 12:34 PM
DeFi Technologies' Valour Hits 100 Exchange-Traded Products in Europe
📈 PositiveBenzinga•Oct 22, 2025, 11:39 AM
DeFi Technologies' Valour Unit Nears $1B AUM As Investor Inflows Hit $23.6M In September
📈 PositiveBenzinga•Oct 6, 2025, 11:40 AM
HC Wainwright & Co. Reiterates Buy on DeFi Technologies, Maintains $5.5 Price Target
📈 PositiveBenzinga•Sep 26, 2025, 10:22 AM
DeFi Technologies shares are trading lower after the company announced the pricing of a $100 million registered direct offering.
📉 NegativeBenzinga•Sep 25, 2025, 03:46 PM
DeFi Technologies prices $100M equity offering
➖ NeutralSeeking Alpha•Sep 25, 2025, 01:28 PM
DeFi Technologies Enters $100M SPA Agreement With Institutional Investors Led Galaxy Digital To Buy 45,662,101 Shares Of Common Stock And Warrants To Purchase Up To An Additional 34,246,577 Shares Of Common Stock, At A Combined Purchase Price Of $2.19 Per Share
📈 PositiveBenzinga•Sep 25, 2025, 01:22 PM•Also:
DeFi Technologies Announces Strategic Investment In Canada Stablecorp And Commercial Collaboration Centered On QCAD
📈 PositiveBenzinga•Sep 25, 2025, 11:32 AM
Defi Technologies shares are trading higher after the company announced a collaboration with SovFi to launch a sovereign finance framework.
📈 PositiveBenzinga•Sep 24, 2025, 03:26 PM
Frequently Asked Questions about DEFT
What is DEFT's current stock price?
DeFi Technologies Inc. (DEFT) is currently trading at $1.08 per share. The stock has moved +9.11% today.
What is the analyst price target for DEFT?
The average analyst price target for DEFT is $2.75, based on 1 analyst.
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 NASDAQ exchange.
What is DEFT's market cap?
DeFi Technologies Inc. has a market capitalization of $0.35 billion, making it a small-cap company.
Does DEFT pay dividends?
No, DeFi Technologies Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorAMRK
A-Mark Precious Metals, Inc.
$30.33
Mkt Cap: $0.7B
AXG
Solowin Holdings Ordinary Share
$4.21
Mkt Cap: $0.2B
CAC
Camden National Corporation
$45.95
Mkt Cap: $0.8B
EIC
Eagle Point Income Company Inc.
$11.37
Mkt Cap: $0.3B
FUFU
BitFuFu Inc.
$2.61
Mkt Cap: $0.4B
GDOT
Green Dot Corporation
$12.88
Mkt Cap: $0.7B
GEMI
Gemini Space Station, Inc. Class A Common Stock
$11.42
Mkt Cap: $0.5B
HIFS
Hingham Institution for Savings
$295.54
Mkt Cap: $0.6B
HTBK
Heritage Commerce Corp
$12.42
Mkt Cap: $0.8B
OPY
Oppenheimer Holdings Inc.
$74.49
Mkt Cap: $0.8B
Explore stocks similar to DEFT for comparison