DeFi Technologies Inc (DEFI)

Currency in CAD
3.99
-0.01(-0.25%)
Real-time Data·
DEFI Scorecard
Full Analysis
Net income is expected to grow this year
DEFI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
3.964.11
52 wk Range
1.706.20
Key Statistics
Bid/Ask
3.96 / 3.98
Prev. Close
4
Open
4.11
Day's Range
3.96-4.11
52 wk Range
1.7-6.2
Volume
109.45K
Average Volume (3m)
724.2K
1-Year Change
84.33%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7.80
Upside
+95.49%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

DeFi Technologies Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

DeFi Technologies Inc 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. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

DeFi Technologies Inc Earnings Call Summary for Q1/2025

  • DeFi Technologies increased Q1 2025 revenue guidance from $130M to $201M, with EBITDA reaching CAD 44.8M
  • Stock price fell 5.71% post-announcement despite strong financial performance and 68.48% return over the past year
  • Acquisitions of Neuronomics and Stillman Digital enhance AI-driven digital asset strategies and market-making services
  • Company plans to expand to over 100 exchange-traded products by end of 2025, exploring new markets globally
  • CEO emphasizes ambition to become leading operator in niche markets, with focus on regulated digital asset access
Last Updated: 14/05/2025, 18:12
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Compare DEFI to Peers and Sector

Metrics to compare
DEFI
Peers
Sector
Relationship
P/E Ratio
60.0x4.0x9.6x
PEG Ratio
0.34−0.010.03
Price/Book
18.1x0.9x1.0x
Price / LTM Sales
10.8x5.2x2.9x
Upside (Analyst Target)
100.0%247.3%10.3%
Fair Value Upside
Unlock−6.9%2.1%Unlock

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.80
(+95.49% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.12 / 0.03
Revenue / Forecast
62.66M / --
EPS Revisions
Last 90 days

DEFI Income Statement

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FAQ

What Stock Exchange Does DeFi Tech Trade On?

DeFi Tech is listed and trades on the CBOE Canada Exchange stock exchange.

What Is the Stock Symbol for DeFi Tech?

The stock symbol for DeFi Tech is "DEFI."

What Is the DeFi Tech Market Cap?

As of today, DeFi Tech market cap is 1.33B.

What Is DeFi Tech's Earnings Per Share (TTM)?

The DeFi Tech EPS (TTM) is 0.07.

From a Technical Analysis Perspective, Is DEFI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has DeFi Tech Stock Split?

DeFi Tech has split 3 times.

How Many Employees Does DeFi Tech Have?

DeFi Tech has 9 employees.

What is the current trading status of DeFi Tech (DEFI)?

As of 28 Jul 2025, DeFi Tech (DEFI) is trading at a price of 3.99, with a previous close of 4.00. The stock has fluctuated within a day range of 3.96 to 4.11, while its 52-week range spans from 1.70 to 6.20.
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