Defi Technologies, Inc. (DEFT) Stock Price

DEFTStock

$0.59−70.45%52W

Market Cap$229.75M

P/E3.12x

PEG Ratio0.15

Div yield—

Beta6.35

DEFT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.20%

Price vs S&P 500 (4W)52.03%

PEG Ratio0.15

VGM Score45.05

P/E Ratio (Annual)3.12x

Book Value / Share (Quarterly)$0.40

P/TBV (Annual)2.00x

Revenue Growth (3Y)288.06%

Cash Flow / Share (Quarterly)$-0.19

Price vs S&P 500 (YTD)-30.08%

Gross Margin (TTM)91.01%

Net Profit Margin (TTM)56.38%

EPS (TTM)$0.09

10-Day Avg Trading Volume0.29M

EPS Excl Extra (TTM)$0.09

EPS (Annual)$0.17

ROI (Annual)40.19%

Gross Margin (Annual)93.75%

Net Profit Margin (5Y Avg)-686.18%

Cash / Share (Quarterly)$1.32

P/E Basic Excl Extra (TTM)5.22x

Revenue Growth QoQ (YoY)-82.14%

EPS Growth (5Y)35.72%

P/E Normalized (Annual)3.12x

ROA (Last FY)7.57%

Revenue Growth TTM (YoY)-46.07%

EBITD / Share (TTM)$0.04

ROE (5Y Avg)-105.89%

Operating Margin (TTM)20.01%

Cash Flow / Share (Annual)$-0.35

P/B Ratio1.25x

P/B Ratio (Quarterly)1.41x

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

EV / Revenue (TTM)1.66x

Net Interest Coverage (TTM)4.57x

ROA (TTM)4.23%

EPS Growth QoQ (YoY)-85.83%

EV / EBITDA (TTM)7.51x

EPS Incl Extra (Annual)$0.17

Current Ratio (Annual)0.99x

Quick Ratio (Quarterly)1.10x

3-Month Avg Trading Volume0.22M

52-Week Price Return-70.45%

P/E Incl Extra (TTM)5.22x

Revenue / Employee (TTM)$4,139,100

Tangible BV / Share (Quarterly)$0.40

P/S Ratio (Annual)1.96x

Asset Turnover (Annual)0.12x

52-Week High$3.88

Operating Margin (5Y Avg)-691.49%

EPS Excl Extra (Annual)$0.17

26-Week Price Return-2.27%

Quick Ratio (Annual)0.99x

13-Week Price Return-9.47%

Total Debt / Equity (Annual)0.04x

Current Ratio (Quarterly)1.10x

Enterprise Value$109.61M

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 Dev100.37%

Gross Margin (5Y Avg)-100.89%

Net Income / Employee (TTM)$2,333,600

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)184.52x

Receivables Turnover (TTM)142.33x

Total Debt / Equity (Quarterly)0.02x

EPS Incl Extra (TTM)$0.09

Receivables Turnover (Annual)-13.50x

ROI (TTM)28.64%

P/S Ratio (TTM)2.94x

Pretax Margin (5Y Avg)-685.95%

Revenue / Share (Annual)$0.26

Tangible BV / Share (Annual)$0.39

Forward P/E140.34x

Price vs S&P 500 (52W)-89.01%

P/E Ratio (TTM)5.22x

EPS Growth TTM (YoY)-6.68%

Year-to-Date Return-18.10%

5-Day Price Return1.18%

EPS Normalized (Annual)$0.17

ROA (5Y Avg)-9.69%

Net Profit Margin (Annual)62.95%

Month-to-Date Return53.57%

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)-48.57%

P/E Excl Extra (TTM)5.22x

EPS Basic Excl Extra (TTM)$0.09

P/TBV (Quarterly)1.41x

P/B Ratio (Annual)2.00x

Pretax Margin (TTM)56.97%

Book Value / Share (Annual)$0.39

Price vs S&P 500 (13W)-11.43%

Net Margin Growth (5Y)-1.85%

Beta6.35x

Revenue / Share (TTM)$0.16

ROE (TTM)30.52%

52-Week Low$0.55

vGradeC

gGradeD

mGradeC

vgmGradeC

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

May 2026

Jun 2026

Jul 2026

Aug 2026

4.17

4.18

Industry Peers — Finance Services(168)

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DEFTDefi Technologies, Inc.	C	D	C	$0.59
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BTDRBitdeer Technologies Group Class A Ordinary Shares	D	A	D	$10.73
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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.