Why DeFi Technologies Inc.’s (DEFT) Stock Is Down 5.15%
As of Wednesday, October 07, DeFi Technologies Inc.’s DEFT share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
Why DeFi Technologies Inc.’s (DEFT) Stock Is Down 5.24%
As of Wednesday, October 07, DeFi Technologies Inc.’s DEFT share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Michael Rose
Why DeFi Technologies Inc.’s (DEFT) Stock Is Down 5.22%
As of Wednesday, October 07, DeFi Technologies Inc.’s DEFT share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why DeFi Technologies Inc.’s (DEFT) Stock Is Down 5.21%
As of Monday, October 05, DeFi Technologies Inc.’s DEFT share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Jenna Brashear
Why DeFi Technologies Inc.’s (DEFT) Stock Is Down 7.14%
As of Wednesday, September 23, DeFi Technologies Inc.’s DEFT share price has dipped by 7.14%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | DEFT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $162.1 | $3,054.3 | 26% |
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| Shares Out (Mil) | 388.0 | 82.0 | 85% |
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| Institutional Ownership | 81.3% | 76.3% | 50% |
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| Float (Mil) | 381.0 | 73.3 | 82% |
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| Beta | 3.95 | 0.94 | 99% |
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| Avg Daily Volume (000s) | 1,581 | 589 | 78% |
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| Price Change (52-week) |
(80.1%) | 69.9% | 9% |
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| Growth | DEFT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.3% | na |
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| Net Income (5yr) | 108.1% | 8.1% | 99% |
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| EPS (5yr) | 40.5% | 9.0% | 89 |
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| Dividends (5yr) | 0.0% | 1.4% | 0% |
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| Cash Flow (5yr) | 85.6% | 0.1% | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 3 | |
| Current EPS | $0.000 | ($0.054) | ($0.007) | |
| Month Ago EPS | $0.005 | ($0.054) | $0.020 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.000 | ($0.020) | $0.034 | |
| Year/Year Chg | (100.0%) | (131.8%) | na | |
| Financials | DEFT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $61 | $970 | 22% |
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| Net Income (TTM) (Mil) | $24 | $87 | 50% |
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| EPS (TTM) | $0.063 | $1.000 | 42% |
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| Operating Cash Flow (TTM) (Mil) | ($82) | $56 | 7% |
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| Net Cash Flow (TTM) (Mil) | na | $16 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $209 | 0% |
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| Enterprise Value (Q1) (Mil) | $114 | $1,433 | 22% |
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| Valuation | DEFT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.15 | 2.49 | 31% |
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| P/E | 6.8 | 19.6 | 8% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 0.2 | 1.4 | 6% |
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| Ratios | DEFT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 72.1% | 96% |
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| Net Margin | 38.5% | 14.8% | 94% |
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| ROA | 3.3% | 1.4% | 63% |
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| ROE | 23.1% | 12.7% | 82% |
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| Liabilities to Assets | 75.1% | 60.3% | 71% |
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| F-Score | 3 | 5 | 18% |
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DeFi Technologies Inc. did not pass any screens on 10/19/2026.
