DeFi Technologies Inc.
DEFT
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $264.9M
$0.68
▲ +0.53%
P/E
36.80
Mkt Cap
$264.9M
52-Wk Range
$0.39–$2.80
52-Week Range
$0.39 - $2.80
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 67.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- First-mover advantage in regulated DeFi ETP offerings in Canada
- Proprietary expertise in digital asset valuation and basket construction
- Access to institutional-grade arbitrage trading infrastructure
- Established relationships with digital asset ecosystem stakeholders
Bear Case
1 risk
- Very high volatility (beta 4.2). Expect 3x market swings. Position size accordingly.
Growth
Profitability at risk
Increasing institutional adoption of DeFi exposure through regulated products
Value
Deep value opportunity - significant discount to Investment Banking & Capital Markets peers
Momentum
Hot
+21.5% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying DEFT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 13, 2026
AUG 13, 2026
Reported EPS of -$0.03 vs -$0.01 consensus (-200.0% surprise). Revenue of $7.6M vs $11.9M expected (-36.5%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-200.0%
Revenue trend · last 8Q
—
—
+253%
-81%
+144%
+1%
-95%
-89%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
-$51.3M
-$3.9M
$24.3M
$26.4M
$22.7M
-$3.9M
$1.3M
$3.0M
Margins · last 8Q
Gross
60.1%
Operating
—
Profit
-484.3%
Wall Street consensus
3 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Benchmark · May 18, 2026
vs Industry
How DEFT stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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