DeFi Technologies Inc.
DEFT • Financial - Capital Markets
$0.68
▲ +0.00 (+0.53%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$199.46M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 82.3%Positive revenue growth · 42.3%Reasonable earnings multiple · 4.17Manageable debt level · 0.04Weak liquidity · 0.88
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:58 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.68
Change0.53%
Shares Out292.04M
Market Cap$199.46M
Enterprise Value$-314.64M
52W Range0.39 - 2.80
Beta4.35
P/E4.00
P/S3.62
P/B1.27
P/FCF-4.63
EV/Sales-5.71
Price$0.68
Change0.53%
Shares Out292.04M
Market Cap$199.46M
Enterprise Value$-314.64M
52W Range0.39 - 2.80
Beta4.35
P/E4.00
P/S3.62
P/B1.27
P/FCF-4.63
EV/Sales-5.71
EV/EBITDA-5.37
EV/FCF7.30
Earnings Yield25.02%
FCF Yield-21.60%
Dividend Yield0.00%
Gross Margin70.40%
Oper. Margin37.40%
Profit Margin82.28%
Debt/Eq0.04
Current Ratio0.88
Quick Ratio0.88
Target$1.25
Target Upside83.02%
Target Median$1.25
Target Range1.25 - 1.25
Volume3.12M
Avg Volume3.49M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
62/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 82.3%Positive revenue growth · 42.3%Reasonable earnings multiple · 4.17Manageable debt level · 0.04Weak liquidity · 0.88
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$2.50
Mean
$2.75
Median
$2.75
High
$3.00
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No insider activity
No recent insider transactions available.