Financial Services
Defi Technologies Inc.(DEFT)
Live Price
Offline$0.559
-6.52% today
1Y Change
-80.59%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $250.00M
- Revenue Growth
- -22.3%
- EPS Growth
- +238.5%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Defi Technologies Inc. (DEFT) is a Financial Services stock with a market cap of $250.00M and listed on NASDAQ. The stock last traded around $0.56 and down 80.6% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -22.3%, EPS growth of +238.5%, a dividend yield of 0.0%. What stands out right now is revenue -22.3%, EPS +238.5%, free cash flow -2.6% with operating margin 42.3% and ROIC 26.0%. Valuation is more restrained than many high-expectation growth names at P/E 3.1 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DEFT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-22.3% vs +3.4% peer median
Operating Margin
Above sector median
+42.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -22.3% and EPS is at +238.5%, with operating margin around 42.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +17.3% | +2.5% | -21.6% |
2026 Apr 2, 2026 | +105.4% | +8.8% | +4.2% | +9.8% |
2025 Nov 14, 2025 | -85.7% | -14.6% | -22.4% | -17.9% |
Benchmark Edge
DEFT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DEFT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DEFT Max Drawdown
-86.18%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DEFT and SPY.
Company Overview
Defi Technologies Inc.
NASDAQ
DeFi Technologies Inc. is a financial technology company headquartered in Toronto, Canada, that bridges traditional capital markets with decentralized finance (DeFi) and digital assets. It provides investors with regulated access to blockchain-based assets through its subsidiaries, enabling exposure without needing crypto wallets or unregulated platforms. The core subsidiary, Valour, issues exchange traded products (ETPs) tracking single DeFi protocols, baskets of protocols, or broader digital assets like Bitcoin, Ethereum, and Solana, listed on regulated exchanges in Europe and Brazil. Stillman Digital offers institutional-grade prime brokerage, liquidity provision, trade execution, and settlement services. Reflexivity Research produces in-depth reports on Bitcoin and the digital asset industry, supporting investors and product development. DeFi Alpha handles internal arbitrage and trading, while Neuronomics develops quantitative trading strategies and infrastructure. The company also engages in venture investments and advisory services for blockchain protocols, staking infrastructure, and digital asset treasuries. DeFi Technologies plays a key role in the financial markets by offering diversified, compliant pathways to Web3 and DeFi ecosystems via traditional brokerage channels.
- Leadership
- Mr. Johan Wattenstrom
- Employees
- 26
- Street Address
- 333 Bay Street, Suite 2400
- Mailing
- Toronto, ON, M5H 2R2
- Region
- Toronto, ON, Canada
- Last Updated
- May 20, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3.1
- EV/EBITDA
- 1.7
- Price/Sales
- 2.6
- Price/Book
- 1.8
Growth
- Revenue
- -22.3%
- EPS
- +238.5%
- Free Cash Flow
- -2.6%
Profitability
- Gross Margin
- 60.5%
- Operating Margin
- 42.3%
- Net Margin
- 90.3%
- ROE
- 85.3%
- ROIC
- 26.0%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 0.88
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.