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DEFI TECHNOLOGIES INC

DEFTNASDAQ
🏆 #3752 by market capUS Equity
$989.53▼ $5.24 (−0.53%)
Simulated price
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🏦Market Cap
$191M
Small Cap
📈Revenue Growth (YoY)
-22.3%
Declining
📊Gross Margin
-22.9%
Thin
💵FCF Margin
188.7%
Strong
⚖️P/S Ratio
-7.5x
Cheap
Otter Score
72
Fair
No chart data available for DEFT.

Trading Snapshot

Day Range
$984.97 – $996.75
52-Week Range
$0.39 – $2.31
Volume
$2.13B
Avg Volume
$2.08B
Shares Outstanding
387.9M
Next Earnings
Nov 20, 2026

Fundamentals Snapshot

Annual Revenue
$76M
Last Q Revenue
$3M
P/E Ratio
14.1
P/S Ratio
-7.5x
EPS (TTM)
$0.06
Dividend Yield
0.00%
Dilution (1yr)
+5.4%

Why Investors Own DEFT

  • ✓High-growth profile — revenue up +6.6% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 65% gross margin and 23% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DEFT logo

DEFI TECHNOLOGIES INC

DEFT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$76M▼ −22.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
70.4%▼ −24.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$28M▼ −192.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$133M▲ +2.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
377.5M▲ +5.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$86M▲ +$77M YoY
StockOtter · stockotter.space

About DEFI TECHNOLOGIES INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100

Analyst Price Target

ⓘ
Average Target
$1,198.13
▲ +21.1% Upside
High Target$1,477.72
Low Target$938.79
Based on 10 analysts

Latest News & Updates

🚀
CNBC·2h ago

DEFI TECHNOLOGIES INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
MarketWatch·5h ago

Analysts lift DEFT price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
CNBC·1d ago

DEFI TECHNOLOGIES INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.