DEFT
DeFi Technologies Inc.NASDAQFINANCIAL SERVICESCAPITAL MARKETS
Key Statistics
Market Cap
$307.07M
P/E Ratio
4.47
EPS
$0.17
Beta
3.92
52W High
$4.95
52W Low
$0.47
50-Day MA
$0.69
200-Day MA
$1.62
Dividend Yield
—
Profit Margin
62.90%
Forward P/E
82.64
PEG Ratio
—
About DeFi Technologies Inc.
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 is headquartered in Toronto, Canada.
Fundamentals
| Revenue (TTM) | $99.14M |
| Gross Profit (TTM) | $99.14M |
| EBITDA | $50.77M |
| Operating Margin | 23.20% |
| Return on Equity | 74.00% |
| Return on Assets | 3.55% |
| Revenue/Share (TTM) | $0.29 |
| Book Value | $0.38 |
| Price-to-Book | 1.97 |
| Price-to-Sales (TTM) | 3.10 |
| EV/Revenue | 2.095 |
| EV/EBITDA | 2.28 |
| Quarterly Earnings Growth (YoY) | -75.00% |
| Quarterly Revenue Growth (YoY) | -20.00% |
| Shares Outstanding | $387.78M |
| Float | $380.74M |
| % Insiders | 8.23% |
| % Institutions | 11.55% |
Historical Volatility
HV 10-Day
117.50%
HV 20-Day
167.70%
HV 30-Day
138.66%
HV 60-Day
118.08%
HV Rank
—
Volatility is currently contracting
Analyst Ratings
Consensus ($2.68 target)
1
Strong Buy6
BuyData last updated: 4/14/2026