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Defi Technologies, Inc. (DEFT)
Price$0.62
Value ScoreB
Growth ScoreB
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-43.62%
Price vs S&P 500 (4W)-16.29%
VGM Score50.18
Market Capitalization$352.88M
P/E Ratio (Annual)4.10x
All Metrics
Book Value / Share (Quarterly)$0.39
P/TBV (Annual)2.03x
Revenue Growth (3Y)288.06%
Cash Flow / Share (Quarterly)$-0.35
Price vs S&P 500 (YTD)-20.59%
Gross Margin (TTM)79.86%
Net Profit Margin (TTM)54.16%
EPS (TTM)$0.16
10-Day Avg Trading Volume0.33M
EPS Excl Extra (TTM)$0.16
EPS (Annual)$0.17
ROI (Annual)40.19%
Gross Margin (Annual)93.75%
Net Profit Margin (5Y Avg)-686.45%
Cash / Share (Quarterly)$1.70
P/E Basic Excl Extra (TTM)4.01x
Revenue Growth QoQ (YoY)-6.88%
EPS Growth (5Y)35.72%
P/E Normalized (Annual)4.10x
ROA (Last FY)7.57%
Revenue Growth TTM (YoY)113.15%
EBITD / Share (TTM)$0.13
ROE (5Y Avg)-106.09%
Operating Margin (TTM)39.05%
Cash Flow / Share (Annual)$-0.35
P/B Ratio1.71x
P/B Ratio (Quarterly)2.02x
Net Income / Employee (Annual)$3,900,400
EV / Revenue (TTM)1.40x
Net Interest Coverage (TTM)-0.87x
ROA (TTM)6.97%
EPS Growth QoQ (YoY)-81.76%
EV / EBITDA (TTM)3.46x
EPS Incl Extra (Annual)$0.17
Current Ratio (Annual)0.99x
Quick Ratio (Quarterly)0.99x
3-Month Avg Trading Volume0.34M
52-Week Price Return-80.29%
P/E Incl Extra (TTM)4.01x
Revenue / Employee (TTM)$7,355,700
Tangible BV / Share (Quarterly)$0.39
P/S Ratio (Annual)2.58x
Asset Turnover (Annual)0.12x
52-Week High$5.45
Operating Margin (5Y Avg)-691.76%
EPS Excl Extra (Annual)$0.17
26-Week Price Return-27.69%
Quick Ratio (Annual)0.99x
13-Week Price Return-6.00%
Total Debt / Equity (Annual)0.04x
Current Ratio (Quarterly)0.99x
Enterprise Value$164.65M
Asset Turnover (TTM)0.13x
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 Dev106.08%
Gross Margin (5Y Avg)-100.81%
Net Income / Employee (TTM)$3,984,200
EBITDA CAGR (5Y)83.88%
EBITDA Interim CAGR (5Y)26.03%
ROE (Last FY)41.73%
EPS Basic Excl Extra (Annual)$0.17
P/FCF (TTM)7.66x
Receivables Turnover (TTM)142.33x
Total Debt / Equity (Quarterly)0.04x
EPS Incl Extra (TTM)$0.16
Receivables Turnover (Annual)-13.50x
ROI (TTM)59.57%
P/S Ratio (TTM)2.17x
Pretax Margin (5Y Avg)-686.22%
Revenue / Share (Annual)$0.26
Tangible BV / Share (Annual)$0.39
Forward P/E25.06x
Price vs S&P 500 (52W)-108.50%
P/E Ratio (TTM)4.01x
Year-to-Date Return-10.48%
5-Day Price Return-5.05%
EPS Normalized (Annual)$0.17
ROA (5Y Avg)-9.70%
Net Profit Margin (Annual)62.95%
Month-to-Date Return-12.15%
Cash Flow / Share (TTM)$-0.13
EBITD / Share (Annual)$0.12
Operating Margin (Annual)45.42%
LT Debt / Equity (Annual)3.90x
ROI (5Y Avg)-48.62%
P/E Excl Extra (TTM)4.01x
EPS Basic Excl Extra (TTM)$0.16
P/TBV (Quarterly)2.03x
P/B Ratio (Annual)2.02x
Pretax Margin (TTM)55.16%
Book Value / Share (Annual)$0.39
Price vs S&P 500 (13W)-15.75%
Net Margin Growth (5Y)-1.85%
Beta6.35x
Revenue / Share (TTM)$0.28
ROE (TTM)65.43%
52-Week Low$0.65
vGradeB
gGradeB
mGradeD
vgmGradeC
Show chart for
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.17
4.18
4.18
4.17
Industry Peers — Finance Services(152)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
DEFTDefi Technologies, Inc. | B | B | D | $0.62 |
| AXPAmerican Express Company | D | B | C | $313.54 |
| NUNu Holdings Ltd. | D | B | C | $12.99 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | C | $182.61 |
| MSTRStrategy Inc Common Stock Class A | D | D | C | $149.78 |
| CRCLCircle Internet Group, Inc. | F | C | B | $104.97 |
| SYFSYNCHRONY FINANCIAL | B | C | C | $70.82 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | B | $18.58 |
| IRENIREN Limited Ordinary Shares | F | B | A | $65.33 |
| HUTHut 8 Corp. Common Stock | F | A | A | $132.38 |
| WULFTeraWulf Inc. Common Stock | F | B | A | $25.66 |
About
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.