NASDAQ: DEFTDefi Technologies Inc Stock
$0.58+0.06 (+11.54%)
Updated Aug 21, 2026
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Why Price MovedDEFT Price
$0.58
Fair Value Price
$0.05
Market Cap
$222.97M
52 Week Low
$0.39
52 Week High
$2.80
P/E
13.37x
P/B
2.18x
P/S
4.68x
PEG
N/A
Dividend Yield
N/A
Revenue
$43.48M
Earnings
$16.60M
Gross Margin
41.1%
Operating Margin
45.93%
Profit Margin
38.9%
Debt to Equity
3.02
Operating Cash Flow
-$57M
Beta
3.84
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
DEFT Overview
DeFi Technologies Inc. is a technology company specializing in creating exchange-traded products (ETPs) within Canada, which are designed to mirror the value of single or multiple decentralized finance (DeFi) protocols. The company also delivers a range of related services, including asset management, providing clients with indirect access to underlying digital assets, indexes, and other DeFi instruments. Furthermore, DeFi Technologies engages in early-stage investments across the digital asset ecosystem, operates a dedicated arbitrage trading desk to capitalize on low-risk market opportunities, conducts proprietary research, and offers an OTC desk along with digital asset liquidity solutions. Established in 1986 and headquartered in Toronto, Canada, the company was formerly known as Valour Inc. until it rebranded to DeFi Technologies Inc. in July 2023.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine DEFT's potential to beat the market
FStrong Sell
- Stocks with a Zen Rating of Strong Sell (F) had an average loss of -12.86% 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#69 of 72
Ranked#69 of 72
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.85 | A | |
| $48.23 | B | |
| $115.99 | B |
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DEFT News
Overview
Due Diligence Score
–
Industry Average (28)
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 ($0.58) is overvalued by 1,177.07% relative to our estimate of its Fair Value price of $0.05 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
DEFT ($0.58) is not significantly undervalued (1,177.07%) relative to our estimate of its Fair Value price of $0.05 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
DEFT was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more DEFT due diligence checks available for Premium users.
Valuation
DEFT fair value
Fair Value of DEFT stock based on Discounted Cash Flow (DCF)
Price
$0.58
Fair Value
$0.05
Overvalued by
1,188.17%
DEFT ($0.58) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
DEFT ($0.58) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
DEFT was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
DEFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.37x
Industry
20.26x
Market
18.35x
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
2.18x
Industry
3.11x
DEFT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DEFT's financial health
Profit margin
Revenue
$5.5M
Net Income
-$10.6M
Profit Margin
-194%
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
$403.7M
Liabilities
$303.3M
Debt to equity
3.02
DEFT's short-term assets ($353.08M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEFT's short-term assets ($353.08M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DEFT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$13.5M
Investing
-$15.5M
Financing
$9.9M
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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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.