DEFT Company Profile and Key Details

DeFi Technologies Inc. generated EPS of -$0.21 over the past year. Five-year average earnings growth is -28.61%. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 6 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.50 to $1.00. The high target offers 801.64% upside. The low target suggests 63.93% downside. The mean target is $2.50. This offers 309.84% upside. DeFi Technologies Inc. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by 200.0%. The prior quarter beat by -198.9%. Over the last six quarters, Apple has recorded several small beats. These include 60.0% in May 14, 2025.

DeFi Technologies Inc. has 388.09 million shares outstanding. The public float is 381.00 million shares, elevated short interest at 4.29% of float. This equals 16.33 million shares. The short ratio is 9.23 days. Institutional investors hold 7.97% of the float. Insiders own 2.84%.

Short-term trend indicators are bullishly aligned (SMA20 0.23%, SMA50 -15.72%, SMA200 -64.56%). The stock’s 14-day RSI is 44.95 (neutral), while the ATR of 0.07 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -85.35% below its high and over 20.9% above its low. Average 10-day trading volume of 2.74 million shares is in line with the 3-month average of 2.65 million, indicating normal recent market interest.

DeFi Technologies Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.04. This means the shares are trading above this model’s fair value.

DeFi Technologies Inc. (NASDAQ:DEFT) closed at $0.55 USD, losing -$0.06 (-9.47%) from the previous close of $0.61. The stock is currently mid-range between its 52-week high and low $0.39 and $2.80. With a market capitalization of about $213.34 million, DeFi Technologies Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~4.20). Key stats such as the average daily volume over the past year has been around 2.65 million shares, in line with its 52-week average. Headquartered in Toronto, ON, DeFi Technologies Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Johan Wattenstrom, the company employs approximately 26 people and listed since August 15, 2024. DeFi Technologies Inc. is a technology company specializing in creating exchange-traded products (ETPs) within Canada, which are designed to mirror the value of single or multiple decentralized finance (DeFi) protocols.

Our AI price prediction model suggests that DeFi Technologies Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 21.81%, with price expected at $0.74 by September 23, 2026, within a range of $0.70 to $0.78 3-Month Outlook: Projected rise of 8.64%, reaching $0.66 by December 08, 2026, with a range of $0.62 to $0.71. 1-Year Outlook: Projected gain of 502.47%, with price at $3.66 by September 09, 2027, within a range of $2.36 to $3.99.

DeFi Technologies Inc. (NASDAQ:DEFT) shares are up 23.36% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows DeFi Technologies Inc. trading at a premium to the broader market with a P/E of 8.96. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $2.93, suggesting 382.3% upside. Our AI forecast model points to short-term strength (21.81% over two weeks), a medium-term rise (8.64% over three months), and a longer-term gain (502.47% over one year), with expected trading ranges indicating moderate volatility.

DeFi Technologies Inc. trades at a P/E ratio of 8.96, slightly below the S&P 500 average, with a price-to-sales ratio of 7.36 and a price-to-book ratio of 1.19 suggesting the stock is closer to book value. The P/FCF stands at -3.84, also below market averages.