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Equity
DeFi Technologies Inc.(DEFT)
USD --+0.00%
Reward62Moderate
Risk69Medium-High
📊75%Data
Revenue down 20% YoY
DEFT
+0.0 · +0.00%
USD · NASDAQ
DeFi Technologies Inc. | Financial Services
Value Trap
Market Cap:264.36M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DEFT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$3.38.

What is 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.

DEFT · Verdict

Solid reward · elevated risk

DEFT stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

DEFT · Verdict

What’s working & what to watch

Strengths 2

  • Valuation86/100

    P/E 12.3× · PEG 0.10

  • Growth74/100

    Rev +111.3% CAGR · earnings -18.3%

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow25/100

    -133% free-cash-flow margin

  • Profitability36/100

    -40% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 264.36M, and a P/E ratio of 64.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap264.36M
P/E Ratio64.03
Dividend YieldN/A
52 Week High4.95
52 Week Low0.6
Last AnnualDecember
IPO Date5/12/2025
IncorporatedUSA
Shares Outstanding386M
No. of Employees9
IndustryCapital Markets
ExchangeNASDAQ
Beta4.092
CurrencyUSD · Reports in CAD
Websitedefi.tech
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