NASDAQ: DEFTDefi Technologies Inc Stock
$0.78+0.02 (+2.63%)
Updated Apr 8, 2026
DEFT Price
$0.78
Fair Value Price
N/A
Market Cap
$301.33M
52 Week Low
$0.47
52 Week High
$4.95
P/E
6.01x
P/B
2.78x
P/S
3.6x
PEG
0.25x
Dividend Yield
N/A
Revenue
$71.84M
Earnings
$45.55M
Gross Margin
65.5%
Operating Margin
68.03%
Profit Margin
62.9%
Debt to Equity
4.51
Operating Cash Flow
-$97M
Beta
4.12
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
DEFT 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine DEFT's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
F
DEFT
Ranked#48 of 62
Ranked#48 of 62
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $101.45 | A | |
| $49.83 | A | |
| $10.87 | A |
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DEFT News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how DEFT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
DEFT ($0.78) is trading below its intrinsic value of $1.82, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DEFT is good value based on its earnings relative to its share price (6.01x), compared to the US market average (29.79x)
P/E vs Market Valuation
DEFT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more DEFT due diligence checks available for Premium users.
Valuation
DEFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.01x
Industry
13.15x
Market
29.79x
DEFT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DEFT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
DEFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.78x
Industry
2.72x
DEFT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DEFT price to earnings growth (PEG)
For valuing profitable companies with growth potential
DEFT is good value based... subscribe to Premium to read more.
PEG Value Valuation
DEFT's financial health
Profit margin
Revenue
$13.9M
Net Income
$21.7M
Profit Margin
155.5%
DEFT's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
DEFT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$601.9M
Liabilities
$492.7M
Debt to equity
4.51
DEFT's short-term liabilities ($487.29M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEFT's short-term assets ($483.56M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DEFT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
DEFT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$14.8M
Investing
$1.4k
Financing
-$6.2M
DEFT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
DEFT vs Capital Market Stocks
Defi Technologies Stock FAQ
Company
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