NASDAQ: DEFT
DeFi Technologies Inc.
Financial Services · Financial - Capital Markets
Market Cap
$237.13M
52w High
$4.05
52w Low
$0.47
P/E
2.87
Volume
2.90M
Outstanding Shares
325.69M
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 80.81% over the last year. Revenue declined 0.57% over the trailing twelve months. Operating margin moved from -25.21% to 42.29%. Free cash flow grew 16.9% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 42.29%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
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.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
3
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 13, 2026
Q3 FY26 · EPS est $0.01 · Revenue est $17.67M
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