NASDAQ: DEFTDefi Technologies Inc Stock
$2.85-0.07 (-2.4%)
Updated Jul 9, 2025
DEFT Price
$2.85
Fair Value Price
-$2.57
Market Cap
$928.05M
52 Week Low
$2.54
52 Week High
$4.95
P/E
N/A
P/B
16.75x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
N/A
Earnings
N/A
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
12.38
Operating Cash Flow
N/A
Beta
4.19
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
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
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
D
DEFT
Ranked#16 of 57
Ranked#16 of 57
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $5.68 | A | |
| $10.43 | A | |
| $4.03 | 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 ($2.85) is overvalued by 210.82% relative to our estimate of its Fair Value price of -$2.57 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
DEFT ($2.85) is not significantly undervalued (210.82%) relative to our estimate of its Fair Value price of -$2.57 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
DEFT is poor value based... subscribe to Premium to read more.
P/B vs Industry 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
$2.85
Fair Value
-$2.57
Undervalued by
210.82%
DEFT ($2.85) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
DEFT ($2.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
DEFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
16.75x
Industry
2.56x
DEFT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DEFT's financial health
Profit margin
Revenue
$43.5M
Net Income
$29.9M
Profit Margin
68.7%
Assets to liabilities
Assets
$722.3M
Liabilities
$667.0M
Debt to equity
12.38
DEFT's short-term liabilities ($686.01M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEFT's short-term assets ($589.58M) 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
-$54.4M
Investing
-$543.9k
Financing
$52.6M
DEFT vs Capital Market Stocks
Defi Technologies Stock FAQ
Company
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