DeFi Technologies Inc. DEFT FINANCIAL
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 22.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 44.7%.
Trades at a P/E of 10.3, below the sector median of 12.9.
Maintains a net profit margin of 38.5%.
Recent Developments
- Dec 2025 Revenue of $75.84M (+8.6% YoY); net profit $62.41M.
- Trailing 12 Months Year-on-year growth — revenue -40.7%, earnings -89.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -17.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -17.82% |
| 1 Year: | -40.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -89.70% |
Stock Price Performance
| 1 Year: | -75.35% |
| 6 Months: | -8.50% |
| 3 Months: | +10.55% |
| 1 Month: | +31.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)56.72 · Neutral
P/E of 10.33 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 22.3%.
- Healthy ROCE of 44.7%.
- Excellent profit margin of 38.5%.
CONS
- Revenue declined at -17.8% CAGR over 5 years.
- Trading 77.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEFT DeFi Technologies Inc. FINANCIAL | 0.62 | 10.33 | $240.62M | 0.00% | 44.68% | 22.29% | -17.82% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 23.32M | 27.05M | 22.74M | -3.98M | 1.80M |
| Cost of Revenue | - | 3.16M | 5.94M | 1.81M | 16.52M | 5.68M |
| Gross Profit | - | 20.16M | 21.11M | 20.93M | -20.49M | -3.88M |
| Operating Expenses | - | -10.05M | 21.73M | 11.67M | -49.61M | -9.50M |
| Operating Income | - | 30.21M | -620.09K | 9.26M | 29.12M | 5.62M |
| EBITDA | - | 31.24M | -567.95K | 5.08M | 34.01M | 5.44M |
| Interest Expense | - | 118.79K | 115.25K | 141.51K | 4.30M | 335.70K |
| Pretax Income | - | 30.75M | -1.02M | 4.43M | 29.39M | 4.93M |
| Tax Provision | - | 746.45K | 271.80K | 492.25K | -372.77K | 0 |
| Net Income | - | 30.00M | -1.29M | 4.03M | 29.66M | 4.93M |
| Diluted EPS | - | 0.10 | 0.00 | 0.01 | - | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 136.63M | 14.76M | 69.87M | 75.84M |
| Cost of Revenue | - | - | 776.00K | 29.90M | 22.45M |
| Gross Profit | - | - | 13.98M | 39.96M | 53.39M |
| Operating Expenses | - | 171.43M | 18.22M | 62.15M | -14.57M |
| Operating Income | - | -34.80M | -4.24M | -22.19M | 67.96M |
| EBITDA | - | -43.85M | -10.61M | -24.16M | 69.76M |
| Interest Expense | - | 2.96M | 3.14M | 2.82M | 4.68M |
| Pretax Income | - | -48.55M | -15.30M | -28.53M | 63.54M |
| Tax Provision | - | - | - | 0 | 1.14M |
| Net Income | - | -48.55M | -15.13M | -28.53M | 62.41M |
| Diluted EPS | - | -0.24 | -0.07 | -0.10 | 0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 142.94M | 447.20M | 918.59M | 824.56M |
| Current Assets | - | 80.83M | 376.25M | 710.99M | 664.89M |
| Cash & Equivalents | - | 3.61M | 5.09M | 15.93M | 91.23M |
| Inventory | 177.62M | - | - | - | - |
| Receivables | - | - | - | 0 | 8.21M |
| Total Liabilities | - | 122.38M | 433.61M | 899.45M | 675.01M |
| Current Liabilities | - | 121.12M | 433.61M | 899.45M | 672.46M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 40.18M | 42.52M | 9.69M | 5.71M |
| Total Equity | - | 20.56M | 13.59M | 19.14M | 149.55M |
| Shares Outstanding | - | 219.01M | 276.66M | 321.26M | 385.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -66.37M | -69.74M | -94.88M | -133.36M |
| Investing Cash Flow | - | -1.97M | 0 | 10.41M | -560.28K |
| Financing Cash Flow | - | 64.88M | 71.32M | 94.93M | 207.73M |
| Capital Expenditure | -24.63K | -1.04M | - | - | -1.56K |
| Free Cash Flow | - | -67.41M | -69.74M | -94.88M | -133.36M |
| Net Change in Cash | - | -3.46M | 1.58M | 10.46M | 73.81M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 94.7% | 57.2% | 70.4% |
| Operating Margin % | - | -25.5% | -28.7% | -31.8% | 89.6% |
| Net Margin % | - | -35.5% | -102.5% | -40.8% | 82.3% |
| ROE % | - | -236.1% | -111.3% | -149.0% | 41.7% |
| ROCE % | - | -159.5% | -31.2% | -115.9% | 44.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Weiss Asset Management Lp | 1.59% | 6.17M | $3.12M |
| 2 | Charles Schwab Investment Management, Inc. | 0.80% | 3.10M | $1.57M |
| 3 | Susquehanna International Group, LLP | 0.70% | 2.72M | $1.37M |
| 4 | Bank of Montreal /CAN/ | 0.57% | 2.21M | $1.11M |
| 5 | American Century Companies Inc | 0.56% | 2.16M | $1.09M |
| 6 | Morgan Stanley | 0.48% | 1.85M | $934.91K |
| 7 | Jane Street Group, LLC | 0.47% | 1.82M | $920.42K |
| 8 | Cable Car Capital, LP | 0.34% | 1.32M | $664.54K |
| 9 | Swiss National Bank | 0.19% | 738.92K | $373.23K |
| 10 | Millennium Management Llc | 0.12% | 459.90K | $232.29K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEFT
Nasdaq gives a stock below $1 until March 1. DeFi Technologies keeps trading. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxPNHhpbnpsamRBdDhCbVEzaVRoM0lLVU5jZ1BhMFo0aW5CcEJGT3h1T2NZQjNlOERpcE1ocTFOTy1ScXZWdVZxT1pHemlORGhaeXFxQmJPZGZqdTBZV1FMWHpkb3ZwdFRRQmRBSmVPemtWWU1NQ0xaM1NjWF9ScU1UNmdrYURsb0tCS0V0Un…
DEFT News | DEFI TECHNOLOGIES INC (NASDAQ:DEFT) - ChartMill
<a href="https://news.google.com/rss/articles/CBMiW0FVX3lxTFA0RjJ1bnJjNm9fZmxyWl9nR3dDWlowODM4eU9HdGR4YmZQZHM1VkNpWlFIc1E0a1FRZ0JxMXJodXFwZ0duTXRnMTh6Q3FuejdhSjhpVFFuUHREQUE?oc=5" target="_blank">DEFT News | DEFI TECHNOLOGIES INC (NASDAQ:DE…
DeFi Technologies Inc. (NASDAQ:DEFT) Given Consensus Recommendation of "Hold" by Brokerages - marketbeat.com
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Defi Technologies(DEFT) Stock Options Chain | Quotes & News - Moomoo
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DeFi Tech Stock Rockets 32% As Prelim FY25 Revenue Jumps 215% - Stocktwits
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DeFi Technologies Wins Extra 180 Days to Meet Nasdaq Bid Price Rule - The Globe and Mail
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DEFT — Frequently Asked Questions
What is the current share price of DeFi Technologies Inc. (DEFT)?
As of 2026-09-19 21:16 PDT, DeFi Technologies Inc. (DEFT) trades at $0.62 on NasdaqCM. Its 52-week range is $0.39 to $2.72.
What is the market capitalisation of DEFT?
DeFi Technologies Inc. (DEFT) has a market capitalisation of $240.62M on NasdaqCM.
What is the P/E ratio of DEFT?
DEFT trades at a trailing price-to-earnings (P/E) ratio of 10.33. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.69.
What is the return on equity (ROE) of DEFT?
DEFT has a return on equity (ROE) of 22.29%. Its return on capital employed (ROCE) is 44.68%.
Is DEFT a good stock to buy?
This page provides a data-driven analysis of DeFi Technologies Inc. (DEFT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.