DeFi Technologies Inc. (DEFT)Financial Services | Capital Markets | Toronto, Canada | NasdaqCM
0.80 USD
+0.05
(5.988%)
⇧
(April 17, 2026, 3:52 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:21 p.m. EDT
DEFT shows a mixed picture. Short-term traders might find some momentum in the recent price movement, but the overall trend has been volatile and downward. The stock is undervalued based on fundamentals, with a low price-to-book ratio and a strong cash position. However, the lack of dividends and the high short ratio suggest caution. Long-term investors might consider buying if the fundamentals improve, but the current options activity indicates a cautious market. Overall, this stock is not ideal for short-term speculation but could be a long-term hold if the fundamentals strengthen. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.128536 |
| AutoARIMA | 0.276497 |
| AutoETS | 0.282745 |
| MSTL | 0.304321 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 20.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.89 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 3.82 |
| Revenue per Share | 0.287 |
| Market Cap | 323,229,024 |
| Trailing P/E | 4.71 |
| Forward P/E | 6.56 |
| Beta | 3.92 |
| Profit Margins | 62.95% |
| Previous Name | Routemaster Capital Inc. |
| Website | https://defi.tech |
As of April 11, 2026, 1:21 p.m. EDT: Options speculators are showing mixed signals. The calls and puts show a concentration of open interest and volume around the $0.5 strike, indicating potential support or resistance. However, the overall volatility is low, with IV ranging from 1.09 to 6.0. The presence of significant OI and volume at higher strikes (e.g., $1.0, $2.0, $3.0) suggests some speculation on potential price increases, but the low IV and high OI at lower strikes could imply a bearish outlook or a defensive stance. Overall, the options market seems to be cautious, with a focus on short-term price movements rather than long-term bullishness.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6455399 |
| Address1 | 198 Davenport Road |
| All Time High | 4.95 |
| All Time Low | 0.47 |
| Ask | 0.807 |
| Ask Size | 3 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 9,606,450 |
| Average Daily Volume3 Month | 6,011,477 |
| Average Volume | 6,011,477 |
| Average Volume10Days | 9,606,450 |
| Beta | 3.923 |
| Bid | 0.5719 |
| Bid Size | 2 |
| Book Value | 0.379 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.8 |
| Current Ratio | 0.992 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.83 |
| Day Low | 0.76 |
| Debt To Equity | 3.82 |
| Display Name | DeFi |
| Earnings Call Timestamp End | 1,747,238,400 |
| Earnings Call Timestamp Start | 1,747,238,400 |
| Earnings Timestamp End | 1,755,518,400 |
| Earnings Timestamp Start | 1,754,996,340 |
| Ebitda | 50,773,664 |
| Ebitda Margins | 0.51216 |
| Enterprise To Ebitda | 3.979 |
| Enterprise To Revenue | 2.038 |
| Enterprise Value | 202,052,464 |
| Eps Current Year | -0.028 |
| Eps Forward | 0.1219735 |
| Eps Trailing Twelve Months | 0.17 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.68664 |
| Fifty Day Average Change | 0.11335999 |
| Fifty Day Average Change Percent | 0.16509376 |
| Fifty Two Week Change Percent | -64.553986 |
| Fifty Two Week High | 4.95 |
| Fifty Two Week High Change | -4.1499996 |
| Fifty Two Week High Change Percent | -0.8383838 |
| Fifty Two Week Low | 0.47 |
| Fifty Two Week Low Change | 0.33 |
| Fifty Two Week Low Change Percent | 0.7021277 |
| Fifty Two Week Range | 0.47 - 4.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,723,728,600,000 |
| Float Shares | 380,742,960 |
| Forward Eps | 0.1219735 |
| Forward P E | 6.5588017 |
| Free Cashflow | -61,884,252 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 26 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 99,136,472 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.082329996 |
| Held Percent Institutions | 0.11571 |
| Implied Shares Outstanding | 404,036,242 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business 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. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; 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. |
| Long Name | DeFi Technologies Inc. |
| Market | us_market |
| Market Cap | 323,229,024 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_875821 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 62,405,728 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 299,322,171 |
| Number Of Analyst Opinions | 8 |
| Open | 0.76 |
| Operating Cashflow | -133,356,800 |
| Operating Margins | 0.23209 |
| Payout Ratio | 0.0 |
| Prev Name | Routemaster Capital Inc. |
| Previous Close | 0.7548 |
| Price Eps Current Year | -28.571428 |
| Price Hint | 4 |
| Price To Book | 2.110818 |
| Price To Sales Trailing12 Months | 3.260445 |
| Profit Margins | 0.62949 |
| Quick Ratio | 0.16 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.14286 |
| Region | US |
| Regular Market Change | 0.04519999 |
| Regular Market Change Percent | 5.98834 |
| Regular Market Day High | 0.83 |
| Regular Market Day Low | 0.76 |
| Regular Market Day Range | 0.76 - 0.83 |
| Regular Market Open | 0.76 |
| Regular Market Previous Close | 0.7548 |
| Regular Market Price | 0.8 |
| Regular Market Time | 1,776,455,541 |
| Regular Market Volume | 6,623,169 |
| Return On Assets | 0.03545 |
| Return On Equity | 0.73985 |
| Revenue Per Share | 0.287 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 387,777,239 |
| Shares Percent Shares Out | 0.038599998 |
| Shares Short | 17,238,222 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 16,891,402 |
| Short Name | Defi Technologies, Inc. |
| Short Ratio | 3.8 |
| Source Interval | 15 |
| State | ON |
| Symbol | DEFT |
| Target High Price | 7.0606546 |
| Target Low Price | 1.0120052 |
| Target Mean Price | 2.6933224 |
| Target Median Price | 2.037163 |
| Total Cash | 99,545,600 |
| Total Cash Per Share | 0.257 |
| Total Debt | 5,713,197 |
| Total Revenue | 99,136,472 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.17 |
| Trailing P E | 4.7058825 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.592135 |
| Two Hundred Day Average Change | -0.79213494 |
| Two Hundred Day Average Change Percent | -0.49753 |
| Type Disp | Equity |
| Volume | 6,623,169 |
| Website | https://defi.tech |
| Zip | M5R 1J2 |