DeFi Technologies Inc. (DEFT)Financial Services | Capital Markets | Toronto, Canada | NasdaqCM
0.45 USD
-0.05
(-9.551%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.46 +0.00 (0.996%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The investment case here is fraught with contradictions. On one hand, the company boasts exceptional profitability metrics, including a 56% profit margin and a 35% return on equity, alongside a 'strong buy' analyst consensus and a target price nearly five times the current level. These fundamentals suggest a high-quality business that the market may be undervaluing. However, the price action tells a different story: revenue has collapsed by 74%, earnings have plummeted by 90%, and the stock has lost over 80% of its value over the last year, trading near its 52-week low. The disconnect between the pristine balance sheet and the deteriorating operational reality creates a precarious situation. While the options market is screaming for a rebound, betting on a turnaround for a company with such severe recent earnings and revenue contractions is highly speculative. The lack of a dividend and the massive gap between current performance and historical highs make this a dangerous hold for capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.172587 |
| MSTL_119 | 0.198127 |
| AutoETS | 0.218515 |
| MSTL | 0.220900 |
| AutoARIMA | 0.223532 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 110.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.051 |
| Excess Kurtosis | -1.53 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 1.901 |
| Revenue per Share | 0.181 |
| Market Cap | 175,212,624 |
| Trailing P/E | 5.65 |
| Forward P/E | 13.34 |
| Beta | 4.04 |
| Profit Margins | 56.12% |
| Previous Name | Routemaster Capital Inc. |
| Website | https://defi.tech |
As of July 11, 2026, 4:15 a.m. EDT: Speculators are overwhelmingly bullish on upside potential, evidenced by massive open interest in out-of-the-money calls at strikes of $1.00 and $3.00, with volume heavily skewed toward calls compared to puts. This suggests a bet on a significant recovery or rally. Conversely, put buyers are focused on downside protection at the $0.50 strike and deeper losses, indicating fear of further decline or volatility, but the sheer size of the call positioning dominates the sentiment.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8566092 |
| Address1 | 333 Bay Street |
| Address2 | Suite 2400 |
| All Time High | 4.95 |
| All Time Low | 0.47 |
| Ask | 0.5856 |
| Ask Size | 2 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 1,594,650 |
| Average Daily Volume3 Month | 4,216,580 |
| Average Volume | 4,216,580 |
| Average Volume10Days | 1,594,650 |
| Beta | 4.043 |
| Bid | 0.3448 |
| Bid Size | 2 |
| Book Value | 0.394 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.4517 |
| Current Ratio | 1.1 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.4979 |
| Day Low | 0.45 |
| Debt To Equity | 1.901 |
| Display Name | DeFi |
| Earnings Call Timestamp End | 1,747,238,400 |
| Earnings Call Timestamp Start | 1,747,238,400 |
| Earnings Growth | -0.897 |
| Earnings Quarterly Growth | -0.836 |
| Earnings Timestamp End | 1,755,518,400 |
| Earnings Timestamp Start | 1,754,996,340 |
| Ebitda | 19,563,972 |
| Ebitda Margins | 0.29403 |
| Enterprise To Ebitda | 5.579 |
| Enterprise To Revenue | 1.64 |
| Enterprise Value | 109,140,432 |
| Eps Current Year | -0.0275 |
| Eps Forward | 0.033862416 |
| Eps Trailing Twelve Months | 0.08 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.62026 |
| Fifty Day Average Change | -0.16856 |
| Fifty Day Average Change Percent | -0.271757 |
| Fifty Two Week Change Percent | -85.66092 |
| Fifty Two Week High | 3.59 |
| Fifty Two Week High Change | -3.1383 |
| Fifty Two Week High Change Percent | -0.8741783 |
| Fifty Two Week Low | 0.45 |
| Fifty Two Week Low Change | 0.0017000139 |
| Fifty Two Week Low Change Percent | 0.0037778087 |
| Fifty Two Week Range | 0.45 - 3.59 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,723,728,600,000 |
| Float Shares | 380,828,524 |
| Forward Eps | 0.033862416 |
| Forward P E | 13.3392725 |
| Free Cashflow | -49,062,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 26 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 66,537,156 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02841 |
| Held Percent Institutions | 0.07871 |
| Implied Shares Outstanding | 387,895,989 |
| 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. 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. |
| Long Name | DeFi Technologies Inc. |
| Market | us_market |
| Market Cap | 175,212,624 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_875821 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 37,337,608 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 191,256,738 |
| Number Of Analyst Opinions | 8 |
| Open | 0.49 |
| Operating Cashflow | -77,766,048 |
| Operating Margins | 0.1001 |
| Payout Ratio | 0.0 |
| Post Market Change | 0.0045000017 |
| Post Market Change Percent | 0.9962368 |
| Post Market Price | 0.4562 |
| Post Market Time | 1,783,987,006 |
| Prev Name | Routemaster Capital Inc. |
| Previous Close | 0.4994 |
| Price Eps Current Year | -16.425455 |
| Price Hint | 4 |
| Price To Book | 1.1464467 |
| Price To Sales Trailing12 Months | 2.633305 |
| Profit Margins | 0.56115 |
| Quick Ratio | 0.21 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.14286 |
| Region | US |
| Regular Market Change | -0.0477 |
| Regular Market Change Percent | -9.55146 |
| Regular Market Day High | 0.4979 |
| Regular Market Day Low | 0.45 |
| Regular Market Day Range | 0.45 - 0.4979 |
| Regular Market Open | 0.49 |
| Regular Market Previous Close | 0.4994 |
| Regular Market Price | 0.4517 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 3,129,296 |
| Return On Assets | 0.0171 |
| Return On Equity | 0.35292 |
| Revenue Growth | -0.744 |
| Revenue Per Share | 0.181 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 387,895,989 |
| Shares Percent Shares Out | 0.0376 |
| Shares Short | 14,591,516 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,566,265 |
| Short Name | Defi Technologies, Inc. |
| Short Percent Of Float | 0.0383 |
| Short Ratio | 3.42 |
| Source Interval | 15 |
| State | ON |
| Symbol | DEFT |
| Target High Price | 6.8390765 |
| Target Low Price | 0.9038084 |
| Target Mean Price | 2.2775688 |
| Target Median Price | 1.5956429 |
| Total Cash | 90,733,568 |
| Total Cash Per Share | 0.234 |
| Total Debt | 2,968,138 |
| Total Revenue | 66,537,156 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.08 |
| Trailing P E | 5.6462502 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.018155 |
| Two Hundred Day Average Change | -0.566455 |
| Two Hundred Day Average Change Percent | -0.5563544 |
| Type Disp | Equity |
| Volume | 3,129,296 |
| Website | https://defi.tech |
| Zip | M5H 2R2 |