DEFT

DeFi Technologies Inc

0.5086

Sep 16 • 2:07 PM ET -0.0244 (-4.58%)

Financial Capital Markets Canada Micro NASD

Peers: MSTR AIFC DFDV USDE FGNX NAKA BRR HSDT BMNR TONX

Index	-
Market Cap	197.38M
Enterprise Value	-283.58M
Income	23.66M
Sales	26.86M
Book/sh	0.36
Cash/sh	1.25
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	-
IPO	Aug 04, 2004

P/E	8.31
Forward P/E	25.43
PEG	-
P/S	7.35
P/B	1.42
P/C	0.41
P/FCF	-
EV/EBITDA	-9.37
EV/Sales	-10.56
Quick Ratio	1.16
Current Ratio	1.16
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	0.06
EPS next Y	0.02
EPS next Q	0.00
EPS this Y	-119.61%
EPS next Y	160.00%
EPS next 5Y	-25.32%
EPS past 3/5Y	- 45.54%
Sales past 3/5Y	-18.95% 105.14%
EPS Y/Y TTM	138.55%
Sales Y/Y TTM	-27.11%
EPS Q/Q	-894.87%
Sales Q/Q	-88.51%
Earnings	Aug 13 AMC
EPS/Sales Surpr.	- -25.87%

Insider Own	9.02%
Insider Trans	0.00%
Inst Own	8.17%
Inst Trans	-0.21%
ROA	3.27%
ROE	22.54%
ROIC	16.59%
Gross Margin	76.68%
Oper. Margin	108.45%
Profit Margin	88.09%
SMA20	-14.73%
SMA50	0.10%
SMA200	-27.82%
Trades

Shs Outstand	388.05M
Shs Float	353.10M
Short Float	4.95%
Short Ratio	6.98
Short Interest	17.47M
52W High	2.80 -81.84%
52W Low	0.39 30.41%
Volatility	9.20% 9.20%
ATR (14)	0.05
RSI (14)	43.01
Beta	4.22
Rel Volume	0.56
Avg Volume	2.50M
Volume	1,013,213

Perf Week	-16.28%
Perf Month	9.38%
Perf Quarter	-12.11%
Perf Half Y	-26.79%
Perf YTD	-32.60%
Perf Year	-80.73%
Perf 3Y	534.16%
Perf 5Y	-66.97%
Perf 10Y	3290.67%
Recom	1.33
Target Price	0.98
Prev Close	0.53
Price	0.51
Change %	-4.58%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-26	Downgrade	Maxim Group	Buy → Hold

Sep-03-26 07:30AM	DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement (PR Newswire)
Aug-20-26 01:03PM	DeFi Technologies Inc (DEFT) (Q2 2026) Earnings Call Highlights: Navigating Bear Market with ... (GuruFocus.com) +6.91%
Aug-19-26 11:59AM	Trump to Host Crypto Executives at White House as SEC Proposes New Rules (CryptoProwl) +10.21%
Aug-14-26 08:30AM	DeFi Technologies Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-13-26 05:15PM	DeFi Technologies Inc. Announces Second Quarter 2026 Financial Results with Revenue of $7.8 Million, Operating Loss of $2.3 Million, and Maintained Strong Balance Sheet (PR Newswire) -5.58%
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Aug-11-26 02:03PM	Compulsory Redemption by the Issuer (GlobeNewswire) +5.11%
Aug-03-26 04:28PM	DeFi Technologies Announces Shareholder Call to Discuss Q2 2026 Financial Results (PR Newswire) +18.03%
Jul-27-26 07:30AM	DeFi Technologies Issues CEO Letter to Shareholders (PR Newswire) +8.59%
Jul-07-26 04:30PM	DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS (PR Newswire) -5.18%
May-22-26 11:00PM	DeFi Technologies Inc (DEFT) Q1 2026 Earnings Call Highlights: Resilient Performance Amidst ... (GuruFocus.com)
May-14-26 05:00PM	DeFi Technologies Inc. Announces First Quarter 2026 Financial Results with Revenue of $11.2 Million, Net Income of $4.9 Million, and Strong Balance Sheet (PR Newswire) +17.31% -12.12%
07:30AM	DeFi Technologies Appoints Russell Starr as Strategic Advisor (PR Newswire)
May-08-26 07:30AM	DeFi Technologies Announces Partnership with OMFIF's Digital Monetary Institute and Confirms Participation at the Digital Money Summit 2026 in London (PR Newswire)
May-04-26 07:30AM	DeFi Technologies Announces Shareholder Call to Discuss Q1 2026 Financial Results (PR Newswire)
Apr-23-26 11:12AM	DeFi Technologies (DEFT) CEO Johan Wattenström on Vertical Integration & Growth Strategies (Stocktwits)
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09:50AM	DeFi Technologies CEO Johan Wattenström with a Message to Investors (Stocktwits)
Apr-22-26 07:30AM	DeFi Technologies' Asset Management Business, Valour, Secures US$11 Million in Institutional Investment into Hedera ETPs, Including US$10 Million on Borse Frankfurt and US$1 Million on Sweden's Spotlight (PR Newswire) +6.90%
Apr-21-26 07:30AM	DeFi Technologies Announces Venture Portfolio Company Stablecorp's QCAD Is Now Live for Trading on Kraken (PR Newswire) -5.84%
Apr-06-26 10:30AM	BC-Most Active Stocks (Associated Press) +8.75%
07:30AM	DeFi Technologies Announces Shareholder Call to Discuss Record 2025 Financial Results with Revenue of $99.1 Million and Net Income of $62.7 Million (PR Newswire)
Apr-03-26 08:30AM	DeFi Technologies Inc. Q4 2025 Earnings Call Summary (Moby)
Apr-02-26 05:00PM	DeFi Technologies Announces Audited Full Year 2025 Financial Results with Record Revenue of $99.1 Million and Record Net Income of $62.7 Million (PR Newswire) +8.75%
Apr-01-26 06:07PM	DeFi Technologies Inc. Announces Receipt of MCTO (PR Newswire) +24.72%
10:30AM	BC-Most Active Stocks (Associated Press)
07:30AM	DeFi Technologies Appoints Jacob Lindberg as Chief Revenue Officer of Valour, Its Asset Management Business, to Lead Nordic and European Expansion (PR Newswire)
Mar-31-26 05:00PM	DeFi Technologies Announces Preliminary Unaudited Full Year 2025 Financial Results with Record Revenue of $99.1 Million and Record Net Income of $62.7 Million; Appoints New Independent Chair of the Audit Committee (PR Newswire) +7.30%
Mar-30-26 11:19AM	DeFi Technologies Announces the Appointment of Jacob Lindberg as Chief Revenue Officer of Valour to Lead Nordic and European Expansion (GlobeNewswire) +7.09%
Mar-23-26 05:00PM	DeFi Technologies Provides Update on Timing of Annual Filings (PR Newswire) +22.69% -7.49%
08:00AM	Sue Ennis Joins Realbotix to Lead Direct-to-Consumer Business (Business Wire)
Mar-06-26 05:00PM	DeFi Technologies Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency (PR Newswire)
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Feb-27-26 07:30AM	DeFi Technologies Appoints Philippe Lucet as General Counsel and Corporate Secretary (PR Newswire) -6.42%
Feb-24-26 11:17AM	NOTICE TO THE HOLDERS of CH1108679908, Series 6800, Open ended Valour Mantra (OM) SEK (the "Certificates") issued by Valour Inc., LEI: 984500RAH11EE88V4014 (the "Issuer") (GlobeNewswire)
Feb-20-26 07:30AM	DeFi Technologies to host Webinar on DEFT Valour Investment Opportunity Index (PR Newswire)
Feb-09-26 07:30AM	DeFi Technologies launches the DEFT Valour Investment Opportunity Index (PR Newswire)
Feb-06-26 07:30AM	DeFi Technologies and Valour Partner with MERGE to Host DeFi Technologies Insights Symposium in Sao Paulo (PR Newswire) +14.74%
Feb-04-26 07:30AM	DeFi Technologies Announces Venture Portfolio Company Stablecorp's Selection of VersaBank as Custodian for QCAD Digital Trust, Advancing Canada's First Compliant CAD Stablecoin (PR Newswire)
Jan-29-26 06:01PM	Eric Trump Says American Bitcoin Is 'Leading The Charge' In BTC Accumulation But Company's Stock Has Cratered 75% Since Debut (Benzinga) -6.67%
Jan-26-26 07:30AM	DeFi Technologies Announces Valour Receives UK Regulatory Approval and Begins Offering Select Yield-Bearing Crypto ETPs to UK Retail Investors via the London Stock Exchange (GlobeNewswire)
04:23AM	DeFi Technologies Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DEFT (PR Newswire)
Jan-14-26 02:36AM	DeFi Technologies Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DEFT (PR Newswire)
Jan-12-26 07:30AM	DeFi Technologies Highlights Record Net Inflows at Valour in 2025, Underscoring Core Business Momentum Beyond AUM Price Volatility (PR Newswire) +5.88%
Jan-09-26 09:00AM	DeFi Technologies Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - DEFT (PR Newswire)
Dec-31-25 05:03PM	DeFi Technologies Inc. (DEFT) Shareholders Should Contact Robbins LLP for Information About Recovering Their Losses (Business Wire) -6.67% +17.15%
04:46PM	The biggest things to watch in crypto in 2026 (Yahoo Finance Video)
Dec-30-25 07:30AM	DeFi Technologies Issues Year-End CEO Letter to Shareholders (PR Newswire) +9.15%
Dec-29-25 02:37AM	DeFi Technologies Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DEFT (PR Newswire) -9.78%
Dec-23-25 07:30AM	DeFi Technologies and Valour Mark Strategic Entry into Brazil With Bell-Ringing Ceremony at B3 Exchange (PR Newswire) -5.89%
Dec-22-25 07:30AM	DeFi Technologies Provides Clarifying Update on Share Ownership and Depository Imbalances and Outlines Next Steps and Announces Resignation of Director (PR Newswire) -8.49%
Dec-19-25 02:17PM	Did You Lose Money in Your DeFi Technologies Inc. Investment? Contact Robbins LLP for Information About Your Rights Against DEFT. (Business Wire) +9.11%
Dec-17-25 11:42AM	Valour Inc. Launches Constant Leveraged Bitcoin and Ethereum ETPs on Spotlight Stock Market (PR Newswire)
Dec-16-25 07:30AM	DeFi Technologies' Subsidiary Valour Approved to List Valour Solana (VSOL) ETP on Brazil's B3 Exchange (PR Newswire)
Dec-15-25 07:30AM	DeFi Technologies Announces Launch of Brazilian Depositary Receipts for Institutional Investors on B3 Exchange (PR Newswire) -7.34%
Dec-11-25 07:41AM	DeFi Technologies Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DEFT (PR Newswire)
Dec-10-25 04:17PM	TenX Protocols, a DeFi Technologies Advisory Client and Venture Investment, Debuts on TSX Venture Exchange as "TNX" Following Successful $30 Million Financing (PR Newswire)
04:35AM	How Fed meeting sets up Bitcoin to hit $220,000 price. More decisively bullish (DLNews)
Dec-08-25 02:45AM	DeFi Technologies Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DEFT (PR Newswire)
Dec-04-25 07:30AM	DeFi Technologies' Subsidiary Valour to List Four Digital Asset ETPs on Brazil's B3 Exchange (PR Newswire)
Dec-03-25 07:30AM	DeFi Technologies Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights DEFT (Business Wire)
Dec-01-25 01:22PM	DeFi (DEFT) Climbs 59% on Stablecoin Approval (Insider Monkey) -15.13%
Nov-28-25 10:11AM	DeFi (DEFT) Soars on Stablecoin Approval (Insider Monkey) +9.35%
Nov-26-25 07:30AM	DeFi Technologies Announces Landmark Milestone for Venture Portfolio Company Stablecorp as QCAD Becomes Canada's First Compliant CAD Stablecoin (PR Newswire) +20.87%
Nov-24-25 09:47AM	DeFi Technologies Inc. (DEFT) Achieves Record Asset Under Management amid Expanding Liquidity (Insider Monkey) +7.82%
Nov-18-25 09:20AM	DeFi Technologies price target lowered to $2.50 from $5 at Northland (TipRanks)
Nov-17-25 07:59AM	DeFi Technologies Announces Leadership Transition: Olivier Roussy Newton Resigns as CEO and Chairman; Co-Founder Johan Wattenstrom Appointed as Successor (PR Newswire) -14.63%
Nov-14-25 07:05AM	DeFi Technologies Inc. Announces Q3 2025 Financial Results: Revenues of $22.5 million, Operating Income of $9 million, and CEO Transition (PR Newswire) -15.17%
Nov-12-25 07:30AM	DeFi Technologies Announces Shareholder Call to Discuss Q3 2025 Financial Results (PR Newswire) -5.33%
Nov-06-25 07:30AM	DeFi Technologies Reports an Arbitrage Trade of $3.2 Million by DeFi Alpha (PR Newswire) -7.43%
Nov-03-25 07:30AM	DeFi Technologies Subsidiary Stillman Digital Partners in Launch of GoDark, an Institutional Dark Pool for Digital Assets Backed by Copper and GSR (PR Newswire)
Oct-22-25 07:30AM	Valour Inc. Launches Sky (SKY) ETP on Spotlight Stock Market, Reaching 100 Listed ETPs (PR Newswire) -5.56%
Oct-17-25 08:00AM	DeFi Technologies to Attend the 2025 Maxim Growth Summit (PR Newswire)
Oct-06-25 07:30AM	DeFi Technologies Provides Monthly Corporate Update: Valour Reports US$987 Million in AUM, and Year-To-Date Net Inflows of US$115.3 Million, Among Other Key Developments (PR Newswire)
Sep-26-25 04:30PM	DeFi Technologies Announces Closing of US$100 Million Registered Direct Offering (PR Newswire)
Sep-25-25 09:21AM	DeFi Technologies Announces the Pricing of an Oversubscribed US$100 Million Registered Direct Offering (PR Newswire) -18.39%
07:30AM	DeFi Technologies Announces Strategic Investment and Partnership with Canada's Stablecorp, Backer of QCAD Canadian-Dollar Stablecoin (PR Newswire)
Sep-24-25 08:01AM	DeFi Technologies and SovFi Unveil Full-Stack Sovereign Finance Framework to Modernize the $100T+ Sovereign Debt Market (PR Newswire) +6.10%
05:06AM	Valour Launches Thirteen New ETPs on Spotlight Stock Market, Reaches 99 Listed ETPs and Further Bolsters the Largest Digital Asset ETP Selection Globally (GlobeNewswire)
Sep-18-25 07:30AM	DeFi Technologies' Subsidiary Valour Digital Securities Limited Launches the First Bitcoin Staking ETP on the London Stock Exchange (GlobeNewswire) +5.02%
Sep-16-25 07:30AM	DeFi Technologies Invests in Continental Stablecoin Inc., Backers of cNGN, to Accelerate Regulated Stablecoin Adoption Across Africa (PR Newswire)
Sep-04-25 06:00PM	DeFi Technologies Announces Filing of Base Shelf Prospectus (PR Newswire)
Aug-27-25 11:17PM	UPDATE -- Valour Launches Eight New ETPs on Spotlight Stock Market, Including Shiba Inu (SHIB), Pi (PI), Ondo (ONDO), Cronos (CRO), Mantle (MNT), VeChain (VET), Ethena (ENA), and Celestia (TIA) (GlobeNewswire)
07:30AM	Valour Launches Eight New ETPs on Spotlight Stock Market, Including Shiba Inu (SHIB), Pi (PI), Ondo (ONDO), Cronos (CRO), Mantle (MNT), VeChain (VET), Ethena (ENA), and Celestia (TIA) (GlobeNewswire)
Aug-25-25 11:56PM	H.C. Wainwright Reiterates a Buy Rating on DeFi Technologies (DEFT) (Insider Monkey)
07:30AM	DeFi Technologies Advisory Division Secures Second Mandate with TenX Protocols (PR Newswire)
Aug-22-25 07:30AM	DeFi Technologies Announces Launch of Normal Course Issuer Bid (PR Newswire) +6.67%
Aug-21-25 07:30AM	Valour Rings the Bell at SIX Swiss Exchange to Mark Inaugural Listings of HBAR and ICP Staking ETPs (GlobeNewswire)
Aug-18-25 05:00PM	DeFi Technologies Inc (DEFT) Q2 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com) -5.29%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
07:30AM	DeFi Technologies Announces Inaugural Insights Symposium to Be Held in Frankfurt on September 25, 2025 (PR Newswire)
Aug-14-25 05:15PM	DeFi Technologies Inc. Announces Q2 2025 Financial Results: Adjusted Revenues of US$32.1 million, Adjusted EBITDA of US$21.6 million, Adjusted Net Income of US$17.4 million, and Notable Strategic Developments (PR Newswire) -11.69%
Aug-13-25 07:30AM	DeFi Technologies Announces Shareholder Call to Discuss Q2 2025 Financial Results (PR Newswire)
Aug-12-25 07:30AM	DeFi Technologies Identifies Share Ownership and Depository Imbalances, Escalates Trading Review to Protect Shareholder Interests (PR Newswire) -9.12%
Aug-06-25 07:30AM	DeFi Technologies Provides Monthly Corporate Update: Valour Reports US$947 Million (C$1.3 Billion) in AUM, and Monthly Net Inflows of US$14.4 Million (C$19.8 Million) in July 2025, Among Other Key Developments (PR Newswire)
Aug-04-25 10:01AM	DeFi Technologies (DEFT) Announces That Valour Exceeds $1 Billion in Assets Under Management (Insider Monkey)
Jul-30-25 08:30AM	Gateway Group Announces Preliminary Sponsors and Presenting Companies for 2025 Gateway Conference (GlobeNewswire)
Jul-22-25 04:05PM	DeFi Technologies' Subsidiary Valour, Surpasses US$1 Billion in Assets Under Management (PR Newswire)
11:03AM	DeFi Technologies (DEFT) Expands into Middle East with Dubai Trading Hub (Insider Monkey)
Jul-21-25 01:03PM	DeFi Technologies Announces Commencement of Options Trading on Nasdaq (PR Newswire)
07:30AM	DeFi Technologies to Manage Nuvve's HYPE Treasury Strategy Through Newly Launched DeFi Advisory Business Line (PR Newswire)
Jul-17-25 09:45AM	Valour Enters Swiss Market with HBAR and ICP Staking ETP Listings on SIX Swiss Exchange (GlobeNewswire)
Jul-16-25 07:30AM	DeFi Technologies Reports All-Time High in SUI Assets Under Management and Treasury Holdings (PR Newswire)

DeFi Technologies, Inc. engages in the provision of investment services. It plans to acquire equity, debt, or other securities of publicly traded or private companies or other entities. The firm offers DeFi ETNs, DeFi Governance, DeFi Venture and DeFi Treasury. The company was founded by Olivier Francois Roussy Newton and Wouter Witvoet on April 14, 1986 and is headquartered in Toronto, Canada.

Co-FounderMr. Johan Wattenstrom

PresidentMr. Andrew Forson

MBAMr. Paul Sandor Bozoki CA

General Counsel & Corporate SecretaryMr. Philippe Lucet

Vice President of Marketing & CommunicationsMr. Curtis Schlaufman

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DEFT

DeFi Technologies Inc

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