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Defi Technologies Inc (DEFT) Stock

Defi Technologies Inc Stock Details, Movements and Public Alerts

Stock Details

Defi Technologies Inc (DEFT), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $2.12. Over the past 52 weeks, it has ranged between $1.95 and $4.95. This places the current price at 42.8% of its 52-week high and 8.7% above its 52-week low. The 14-day Relative Strength Index (RSI) stands at 40.39, suggesting neutral conditions. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.03, Signal Line: -0.01). There are currently 2 active alerts set for DEFT by users.

Market Cap

$1.08B

52-Week High

$4.95

-57.17% from high

52-Week Low

$1.95

+8.72% from low

Avg Daily Volume

N/A

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%

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

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 $1.08B, 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 $2.12, resulting in a price-to-book (P/B) ratio of 9.42. 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

198.58% 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 198.6% 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: Sep 24, 2025, 12:02 PM

Earnings Dates

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Aug 14, 2025Q2-$-0.00-
May 14, 2025Q1$0.04$0.12+200.0%
Mar 31, 2025Q4$0.07$-0.06-185.7%
Nov 15, 2024Q3$0.07$0.07+0.0%
Aug 15, 2024Q2$0.05$0.20+297.0%
May 16, 2024Q1-$-0.05-
Nov 15, 2023Q3-$-0.02-
Aug 15, 2023Q2-$-0.00-

Technical Indicators

RSI (14-day)

40.39

Neutral

MACD Line

-0.03

MACD Signal

-0.01

MACD Histogram

-0.02

Bearish

What does DEFT's RSI value tell investors?
The RSI (Relative Strength Index) for DEFT is currently 40.39, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces.
How should traders interpret DEFT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.03 below the signal line at -0.01, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: Sep 30, 2025, 12:34 AM

Active Alerts

Alert Condition
Volume change
Threshold
200%
Created
Sep 25, 2025, 04:36 PM
Alert Condition
RSI Threshold Cross
Threshold
35
Created
Sep 25, 2025, 04:36 PM

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