Defi Technologies, Inc. (DEFT) Stock Price

DEFTStock

$0.43−79.12%52W

Market Cap$167.31M

P/E2.95x

PEG Ratio0.21

Div yield—

Beta6.35

DEFT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-49.71%

Price vs S&P 500 (4W)-17.10%

PEG Ratio0.21

VGM Score46.84

P/E Ratio (Annual)2.95x

Book Value / Share (Quarterly)$0.37

P/TBV (Annual)1.98x

Revenue Growth (3Y)288.06%

Cash Flow / Share (Quarterly)$-0.21

Price vs S&P 500 (YTD)-52.88%

Gross Margin (TTM)92.94%

Net Profit Margin (TTM)38.91%

EPS (TTM)$0.05

10-Day Avg Trading Volume0.23M

EPS Excl Extra (TTM)$0.05

EPS (Annual)$0.17

ROI (Annual)40.19%

Gross Margin (Annual)93.75%

Net Profit Margin (5Y Avg)-686.55%

Cash / Share (Quarterly)$1.25

P/E Basic Excl Extra (TTM)7.80x

Revenue Growth QoQ (YoY)-42.16%

EPS Growth (5Y)35.72%

P/E Normalized (Annual)2.95x

ROA (Last FY)7.57%

Revenue Growth TTM (YoY)1884.57%

EBITD / Share (TTM)$0.03

ROE (5Y Avg)-106.17%

Operating Margin (TTM)19.67%

Cash Flow / Share (Annual)$-0.35

P/B Ratio1.29x

P/B Ratio (Quarterly)1.48x

Net Income / Employee (Annual)$3,900,400

EV / Revenue (TTM)1.93x

Net Interest Coverage (TTM)4.57x

ROA (TTM)2.91%

EPS Growth QoQ (YoY)-85.83%

EV / EBITDA (TTM)8.95x

EPS Incl Extra (Annual)$0.17

Current Ratio (Annual)0.99x

Quick Ratio (Quarterly)1.14x

3-Month Avg Trading Volume0.19M

52-Week Price Return-79.12%

P/E Incl Extra (TTM)7.80x

Revenue / Employee (TTM)$3,785,400

Tangible BV / Share (Quarterly)$0.37

P/S Ratio (Annual)1.86x

Asset Turnover (Annual)0.12x

52-Week High$3.14

Operating Margin (5Y Avg)-691.87%

EPS Excl Extra (Annual)$0.17

26-Week Price Return-39.81%

Quick Ratio (Annual)0.99x

13-Week Price Return-8.82%

Total Debt / Equity (Annual)0.04x

Current Ratio (Quarterly)1.14x

Enterprise Value$116.66M

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)44.75%

Revenue / Employee (Annual)$6,196,000

Pretax Margin (Annual)64.10%

Cash / Share (Annual)$1.70

3-Month Return Std Dev110.16%

Gross Margin (5Y Avg)-100.78%

Net Income / Employee (TTM)$1,472,800

EBITDA CAGR (5Y)83.88%

EBITDA Interim CAGR (5Y)26.03%

ROE (Last FY)41.73%

Net Interest Coverage (Annual)1.69x

EPS Basic Excl Extra (Annual)$0.17

P/FCF (TTM)174.22x

Receivables Turnover (TTM)142.33x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.05

Receivables Turnover (Annual)-13.50x

ROI (TTM)15.99%

P/S Ratio (TTM)3.04x

Pretax Margin (5Y Avg)-686.33%

Revenue / Share (Annual)$0.26

Tangible BV / Share (Annual)$0.39

Forward P/E140.34x

Price vs S&P 500 (52W)-94.66%

P/E Ratio (TTM)7.80x

EPS Growth TTM (YoY)-6.68%

Year-to-Date Return-40.95%

5-Day Price Return-11.43%

EPS Normalized (Annual)$0.17

ROA (5Y Avg)-9.70%

Net Profit Margin (Annual)62.95%

Month-to-Date Return-11.43%

Cash Flow / Share (TTM)$-0.13

EBITD / Share (Annual)$0.12

Operating Margin (Annual)45.42%

LT Debt / Equity (Annual)3.90x

ROI (5Y Avg)-48.64%

P/E Excl Extra (TTM)7.80x

EPS Basic Excl Extra (TTM)$0.05

P/TBV (Quarterly)1.48x

P/B Ratio (Annual)1.97x

Pretax Margin (TTM)39.11%

Book Value / Share (Annual)$0.39

Price vs S&P 500 (13W)-11.51%

Net Margin Growth (5Y)-1.85%

Beta6.35x

Revenue / Share (TTM)$0.16

ROE (TTM)16.69%

52-Week Low$0.55

vGradeC

gGradeC

mGradeD

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DEFT Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 13, 2026	-$0.03	-$0.02	+19.36%(+$0.01)
Q1 2026	May 14, 2026	-$0.01	-$0.05	-259.50%(-$0.04)
Q4 2025	Apr 2, 2026	$0.00	-$0.07	+0.00%(-$0.07)
Q3 2025	Nov 14, 2025	$0.08	$0.01	-83.21%(-$0.07)
Q2 2025	Aug 14, 2025	$0.10	$0.07	-30.07%(-$0.03)

DEFT Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.18

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
DEFTDefi Technologies, Inc.	C	C	D	2.9x	16.7%	19.7%	—	$0.43
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	D	D	18.1x	-2.9%	-2.1%	-12.2%	$0.87
GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
QFINQfin Holdings, Inc. American Depositary Shares	A	D	D	0.8x	15.4%	30.9%	7.2%	$5.67
BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	C	—	-29.9%	-106.6%	71.3%	$7.56
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
FWDIForward Industries, Inc. Common Stock	D	B	B	—	-130.5%	-1771.6%	-12.0%	$6.91
TRONTron Inc. Common Stock	F	C	D	—	2.9%	-94.2%	9.9%	$1.10
OPFIOppFi Inc.	B	C	C	18.3x	68.1%	22.8%	15.5%	$5.65
GEMIGemini Space Station, Inc. Class A Common Stock	C	B	D	—	-97.6%	-195.1%	—	$3.57

About Defi Technologies, Inc.

DeFi Technologies Inc is a Canadian technology company that bridges traditional capital markets and decentralized finance through exchange-traded products tracking DeFi protocols. The company generates revenue from its diversified portfolio of DeFi investments, premium research memberships, and node management services for blockchain protocols.

DEFT Insider Transactions

BuyAug 5, 2026
Bozoki (Paul Sandor)
Senior Officer of Issuer
Shares: 31,250Value: $14,187

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for August 2026

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Analyst Sentiment

4.2

Buy

Consensus rating

Price Range (34 wk)

Low$0.39

High$0.82