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DeFi Technologies Inc. (DEFT) Stock

DeFi Technologies Inc. Stock Details, Movements and Public Alerts

DeFi Technologies (DEFT): Bridging Traditional Finance and Decentralized Finance Through Strategic Bitcoin Treasury

DeFi Technologies positions itself at the intersection of traditional finance and decentralized protocols. The company operates Valour, which issues Bitcoin and Ethereum exchange-traded products (ETPs) trading on Nordic exchanges, making crypto accessible to European institutional investors without direct custody risk. Beyond ETPs, DeFi Technologies invests in Web3 infrastructure companies, operates staking-as-a-service businesses, and maintains a strategic Bitcoin treasury (similar to MicroStrategy but smaller scale). The 82x trailing P/E reflects losses from crypto bear market writedowns, while the 9x forward P/E indicates expected profitability as crypto markets recover and ETP assets under management grow. For investors, DEFT is a speculative bet on institutional crypto adoption in Europe, trading at fraction of U.S. crypto proxies like Coinbase. Risks include crypto volatility, regulatory uncertainty, and execution challenges in competitive DeFi markets.

52-Week Range

$4.95 - $1.45

-76.77% from high · +-20.69% from low

Avg Daily Volume

10,266,255

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

81.88

Above market average

Forward P/E

8.67

Earnings expected to grow

Price to Book

21.47

EV/EBITDA

42.79

EPS (TTM)

$0.04

Price to Sales

8.80

Beta

5.57

More volatile than market

How is DEFT valued relative to its earnings and growth?
DeFi Technologies Inc. trades at a P/E ratio of 81.88, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 8.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
What is DEFT's risk profile compared to the market?
With a beta of 5.57, DeFi Technologies Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 56% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 21.47 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.00%

Operating Margin

73.00%

EBITDA

$34.28M

Return on Equity

49.80%

Return on Assets

1.99%

Revenue Growth (YoY)

0.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is DEFT's business model?
DeFi Technologies Inc. achieves a profit margin of 18.00%, meaning it retains $18.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 73.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 49.80% and ROA at 1.99%, the company generates strong returns on invested capital.
What are DEFT's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$1.1B

Revenue (TTM)

$122.80M

Revenue/Share (TTM)

$0.40

Shares Outstanding

329.83M

Book Value/Share

$0.23

Asset Type

Common Stock

What is DEFT's market capitalization and position?
DeFi Technologies Inc. has a market capitalization of $1.1B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 329.83M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does DEFT's price compare to its book value?
DeFi Technologies Inc.'s book value per share is $0.23, while the current stock price is $1.15, resulting in a price-to-book (P/B) ratio of 5.11. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$6.33

450.43% upside potential

Analyst Recommendations

Strong Buy

2

Buy

4

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for DEFT?
6 analysts cover DEFT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $6.33 implies 450.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DEFT?
Current analyst recommendations:2 Strong Buy, 4 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:35 AM

Technical Indicators

RSI (14-day)

39.50

Neutral

MACD Line

-0.07

MACD Signal

-0.07

MACD Histogram

-0.01

Bearish

What does DEFT's RSI value tell investors?
The RSI (Relative Strength Index) for DEFT is currently 39.50, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends.
How should traders interpret DEFT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.07 below the signal line at -0.07, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: Oct 26, 2025, 12:44 AM

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DeFi Technologies (DEFT) Stock Analysis 2025: Complete Investment Guide

DeFi Technologies operates a diversified digital asset business: Valour issues crypto ETPs, the company invests in Web3 startups, operates validator nodes for Ethereum staking, and maintains a strategic crypto treasury. The investment thesis mirrors MicroStrategy (Bitcoin treasury) but at micro-cap scale with additional revenue from ETPs and staking. The 82x trailing P/E reflects 2023 crypto bear market losses; the 9x forward P/E assumes profitability as crypto recovers. Trading volume of 6M+ shares daily indicates speculative interest. This is a high-risk, high-reward bet on crypto institutional adoption in Europe.

Business Model & Competitive Moat

DeFi Technologies generates revenue from Valour ETP management fees (0.5-1.5% annually on AUM), Web3 equity investments (mark-to-market gains), staking rewards (running validator nodes), and trading gains on treasury crypto holdings. The moat is regulatory approvals: Valour ETPs are approved for European trading, giving DeFi Technologies distribution advantage over new entrants navigating regulatory hurdles. However, competition from BlackRock iShares Bitcoin ETF, Grayscale, and traditional ETF providers entering crypto threatens Valour's first-mover advantage.

Financial Performance

  • •Valuation: 82x trailing P/E (bear market losses), 9x forward P/E (assumes recovery)
  • •AUM: Valour manages $400M+ in crypto ETP assets
  • •Treasury: $150M+ in Bitcoin, Ethereum, staked assets
  • •Revenue Mix: Management fees, staking rewards, investment gains (highly volatile)
  • •Liquidity: 6M+ daily volume indicates speculative trading interest

Growth Catalysts

  • •Crypto Bull Market: Bitcoin/Ethereum price appreciation increases AUM and treasury value
  • •European Institutional Adoption: Pension funds, asset managers allocating to crypto via Valour ETPs
  • •Staking Expansion: Ethereum staking, restaking (EigenLayer), and new L1/L2 validator opportunities
  • •Web3 Investment Exits: Portfolio company IPOs or acquisitions could unlock value

Risks & Challenges

  • •Crypto Volatility: Bitcoin/Ethereum collapse would destroy treasury value and AUM
  • •Regulatory Risk: SEC actions, European crypto regulations could restrict ETPs
  • •Competition: BlackRock, Fidelity, traditional ETF providers launching crypto products
  • •Execution Risk: Small company with limited resources competing against giants
  • •Liquidity: Micro-cap with wild price swings—not suitable for large investors

Who Is This Stock Suitable For?

Perfect For

  • ✓Crypto bulls seeking leveraged exposure via equities
  • ✓Speculative investors with <2% position sizing
  • ✓European crypto adoption believers
  • ✓Risk-tolerant investors comfortable with 50%+ volatility

Less Suitable For

  • ✗Risk-averse investors
  • ✗Anyone unwilling to lose 100%
  • ✗Large institutional investors (micro-cap liquidity)
  • ✗Investors seeking stable income or dividends

Investment Thesis

DeFi Technologies is pure crypto speculation. The 9x forward P/E is cheap if crypto recovers and Valour AUM grows. However, the business is unproven, competitive, and exposed to catastrophic crypto crash risk. Only suitable for <2% speculative allocation for investors bullish on Bitcoin/Ethereum and European crypto adoption. The treasury strategy (similar to MicroStrategy) provides leverage to crypto prices. Valour ETPs offer recurring revenue if AUM grows. But execution risk is high, and traditional finance giants (BlackRock, Fidelity) are entering crypto with superior resources.

Conclusion

DEFT is AVOID for most investors. Only suitable for crypto believers with very high risk tolerance and <2% position sizing. The 9x forward P/E is attractive but assumes crypto recovery and successful execution—both uncertain. Prefer larger, more liquid crypto proxies like Coinbase (COIN) or Bitcoin ETFs unless specifically seeking micro-cap crypto leverage.
Bull Case
$15 (100%+ upside) - Crypto bull market, Valour AUM hits $2B+, treasury doubles
Base Case
$8 (flat) - Sideways crypto, modest AUM growth, valuation stays depressed
Bear Case
$2 (70% downside) - Crypto crash, regulatory crackdown, Valour loses AUM

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