DEFT Company Profile and Key Details

NASDAQ : DEFT

DeFi Technologies

$0.73

-0.0317-4.17%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

DeFi Technologies Inc. (DEFT) stock declined over -4.17%, trading at $0.73 on NASDAQ, down from the previous close of $0.76. The stock opened at $0.75, fluctuating between $0.72 and $0.79 in the recent session.

Stock Snapshot

0.76

Prev. Close

237.2M

Market Cap

0.7207

Day Low

72.83

P/E Ratio

0.01

EPS (TTM)

N/A

Cash Flow per Share

0.75

Open

325.69M

Number of Shares

0.7857

Day High

93.35%

Free Float in %

N/A

Book Value

1.84M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 10, 2026	0.76	0.79	0.72	0.73	1.84M
Feb 09, 2026	0.78	0.81	0.75	0.76	1.95M
Feb 06, 2026	0.76	0.81	0.74	0.80	3.97M
Feb 05, 2026	0.71	0.75	0.68	0.70	5.23M
Feb 04, 2026	0.76	0.81	0.73	0.76	4.3M
Feb 03, 2026	0.81	0.82	0.72	0.74	4.03M
Feb 02, 2026	0.72	0.83	0.70	0.79	4.83M
Jan 30, 2026	0.78	0.79	0.73	0.73	5.03M
Jan 29, 2026	0.81	0.82	0.77	0.78	3.94M
Jan 28, 2026	0.87	0.88	0.81	0.82	4.26M
Jan 27, 2026	0.87	0.89	0.85	0.87	2.69M
Jan 26, 2026	0.89	0.92	0.85	0.87	3.74M
Jan 23, 2026	0.92	0.96	0.88	0.88	3.55M
Jan 22, 2026	0.97	0.98	0.94	0.94	2.65M
Jan 21, 2026	0.94	0.97	0.90	0.95	4.42M
Jan 20, 2026	0.99	1.02	0.92	0.93	8.72M
Jan 16, 2026	1.08	1.12	1.03	1.08	4.28M
Jan 15, 2026	1.12	1.15	1.05	1.10	6.12M
Jan 14, 2026	1.08	1.15	1.08	1.12	4.94M
Jan 13, 2026	1.08	1.11	1.05	1.08	5.3M

Contact Details

Toronto, ON M5R 1J2

Canada

https://defi.tech 0

About Company

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.

Stock Peers

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MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock$74.85 MSDD

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Hut 8 Corp.$54.90

Company Overview

DeFi Technologies Inc. (NASDAQ:DEFT) closed at $0.73 USD, losing -$0.03 (-4.17%) from the previous close of $0.76. The stock is currently mid-range between its 52-week high and low $0.68 and $4.95. With a market capitalization of about $237.20 million, DeFi Technologies Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~4.09). Key stats such as the average daily volume over the past year has been around 7.70 million shares, volume is running light vs 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 9 people and listed since August 15, 2024. 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.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 -16.37%, SMA50 -25.86%, SMA200 -66.57%). The stock’s 14-day RSI is 38.78 (weak momentum), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -85.29% below its high and over 6.79% above its low. Average 10-day trading volume of 3.73 million shares is below the 3-month average of 7.45 million, indicating normal recent market interest.

Valuation Metrics

DeFi Technologies Inc. trades at a P/E ratio of -3.8, slightly below the S&P 500 average, with a price-to-sales ratio of 3.73 and a price-to-book ratio of 2.97 suggesting the stock is closer to book value. The P/FCF stands at -1.69, also below market averages.

Dividend & Fair Value

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 -$2.66. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

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, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.50 to $3.00. The high target offers 653.42% upside. The low target suggests 310.96% downside. The mean target is $4.67. This offers 539.73% upside. DeFi Technologies Inc. earnings surprise history is a mixed track record. The quarter that ended November 14, 2025, missed forecasts by -85.71%. The prior quarter beat by -28.57%. Over the last six quarters, Apple has recorded several small beats. These include -20.0% in March 31, 2025.

Financial & Profitability Overview

Over the trailing twelve months, DeFi Technologies has not generated any revenue.
On valuation metrics, DeFi Technologies trades at a P/E of -3.80, P/S of 3.73 and P/B of 2.97. Liquidity is tight, with a current ratio of 0.79 and quick ratio of 0.79. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -27131.83 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.14, supported by a cash flow-to-debt ratio of -12.09.

Price Forecast & Outlook

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 decline of -5.26%, with price expected at $0.69 by February 24, 2026, within a range of $0.56 to $0.83 3-Month Outlook: Projected fall of -39.59%, reaching $0.44 by May 08, 2026, with a range of $0.40 to $0.49. 1-Year Outlook: Projected loss of -95.88%, with price at $0.03 by February 10, 2027, within a range of $0.00 to $0.06.

Key Takeaways

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 -3.8. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.67, suggesting 541.22% upside. Our AI forecast model points to short-term weakness (-5.26% over two weeks), a medium-term fall (-39.59% over three months), and a longer-term loss (-95.88% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current DeFi Technologies Inc. (DEFT) stock price?

DeFi Technologies Inc. (NASDAQ: DEFT) stock price is $0.73 in the last trading session. During the trading session, DEFT stock reached the peak price of $0.79 while $0.72 was the lowest point it dropped to. The percentage change in DEFT stock occurred in the recent session was -4.17% while the dollar amount for the price change in DEFT stock was - $0.03.

DEFT's industry and sector of operation?

The NASDAQ listed DEFT is part of Financial - Capital Markets industry that operates in the broader Financial Services sector. DeFi Technologies Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of DEFT?

No Data

How DEFT did perform over past 52-week?

DEFT's closing price is 6.79% higher than its 52-week low of $0.68 where as its distance from 52-week high of $4.95 is -85.29%.

How many employees does DEFT have?

Number of DEFT employees currently stands at 9.

Link for DEFT official website?

Official Website of DEFT is: https://defi.tech

How do I contact DEFT?

DEFT could be contacted at phone 0 and can also be accessed through its website. DEFT operates from 198 Davenport Road, Toronto, ON M5R 1J2, Canada.

How many shares of DEFT are traded daily?

DEFT stock volume for the day was 1.84M shares. The average number of DEFT shares traded daily for last 3 months was 7.7M.

What is the market cap of DEFT currently?

The market value of DEFT currently stands at $237.20M with its latest stock price at $0.73 and 325.69M of its shares outstanding.

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Employees	9
Beta	4.09
Sales or Revenue	N/A
5Y Sales Change%	0.635%
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Financial - Capital Markets

DEFT Company Profile and Key Details

DeFi Technologies

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Financial & Profitability Overview

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Financial & Profitability Overview

Dividend & Fair Value

Price Forecast & Outlook

Valuation Metrics

Key Takeaways