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NASDAQ · Capital Markets · USD

DeFi Technologies Inc. (DEFT) Stock Analysis

DeFi Technologies Inc. (DEFT) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

DEFT

$0.68

+$0.00 (+0.59%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DEFT Key Statistics

As of Sep 4, 2026
Trading
Open
$0.69
Previous Close
$0.68
Day's Range
0.66–0.70
52-Week Range
0.39–2.80
Volume
2.61M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
4.04
Valuation
Market Cap
$265.07M
P/E Ratio
11.38
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
34.39
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.33
EPS (ttm)Profit attributable to each share over the last twelve months.
0.06
Financials (FY)
Revenue (FY)
$75.84M+8.55%
Net Income (FY)
$62.41M
Profit marginThe share of revenue left as profit after all costs and taxes.
38.50%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
388.09M
1-Year Return
−65.51%
Dividend and dates
Avg Volume
2.78M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DEFT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−9.54%
2025−72.24%
2024 (partial year)+60.00%

As of September 4, 2026.

DEFT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$75.84M$62.41M82.3%
2024$69.87M−$28.53M−40.8%
2023$14.76M−$15.13M−102.5%
2022$136.63M−$48.55M−35.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$75.84M$53.39M$67.96M$62.41M82.3%
2024$69.87M$39.96M−$22.19M−$28.53M−40.8%
2023$14.76M$13.98M−$4.24M−$15.13M−102.5%
2022$136.63M−$34.80M−$48.55M−35.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

DEFT Valuation vs Capital Markets Median

Median of 106 stocks
MetricDEFTCapital Markets medianvs median
P/E11.3816.3831% below
P/S ratio4.332.8751% above
Profit margin38.50%0.00%38.5 pts above

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

DeFi Technologies Inc. (DEFT) carries a market capitalisation of $265.07M. It is classified in the Capital Markets industry, within the Financial Services sector. The company reports 26 employees.

Over the past 52 weeks the price has ranged from $0.39 to $2.80. DEFT last closed at $0.68 on September 4, 2026. That is $0.00 (+0.59%) against the previous close. The latest close sits 75.13% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $75.84M. Against the prior fiscal year total of $69.87M, that is a change of +8.55%. The same year closed with net income of $62.41M. The reported profit margin is 38.5%. That is 38.5 percentage points above the Capital Markets median of 0%. Earnings per share on a trailing basis come to 0.06.

Across the 4 fiscal years on file, revenue moves from $136.63M in 2022 to $75.84M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 11.38 times earnings. That is 30.5% below the Capital Markets median of 16.38. On forward earnings the ratio is 34.39. The price-to-sales ratio is 4.33. On price-to-sales that is 50.98% above the Capital Markets median of 2.87. 106 Capital Markets companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −65.51%. The stored price history starts on August 15, 2024, and the total return since then is −59.82%. Beta against the wider market is reported at 4.04. Daily returns over the trailing 2 years annualize to a volatility of 103.73%.

Growth & Income

The record shows no dividend for DEFT.

So far in 2026 the price is −9.54%. The record holds one complete calendar year, 2025, which returned −72.24%.

Peer Comparison

DeFi Technologies Inc. (DEFT) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
DeFi Technologies Inc. DEFT $265.07M 11.4
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. DeFi Technologies Inc. trades at a P/E of 11.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About DeFi Technologies Inc.

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. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; 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.

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