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DeFi Technologies Inc. (DEFT)
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Upturn Advisory Summary
01/09/2026: DEFT (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.33
1 Year Target Price $6.33
| 4 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 845.27% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio 81.88 | 1Y Target Price 6.33 |
Price to earnings Ratio 81.88 | 1Y Target Price 6.33 | ||
Volume (30-day avg) 6 | Beta 5.57 | 52 Weeks Range 0.73 - 4.95 | Updated Date 01/7/2026 |
52 Weeks Range 0.73 - 4.95 | Updated Date 01/7/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18% | Operating Margin (TTM) 72.95% |
Management Effectiveness
Return on Assets (TTM) 1.99% | Return on Equity (TTM) 49.8% |
Valuation
Trailing PE 81.88 | Forward PE 8.67 | Enterprise Value 861830132 | Price to Sales(TTM) 8.8 |
Enterprise Value 861830132 | Price to Sales(TTM) 8.8 | ||
Enterprise Value to Revenue 7.68 | Enterprise Value to EBITDA 42.79 | Shares Outstanding 329832992 | Shares Floating 306829602 |
Shares Outstanding 329832992 | Shares Floating 306829602 | ||
Percent Insiders 7.25 | Percent Institutions 4.56 |
Upturn AI SWOT
DeFi Technologies Inc.
Company Overview
History and Background
DeFi Technologies Inc. (NEO: DEFI, OTCQX: DEFTF) was founded in 2017 with the objective of building and investing in decentralized finance (DeFi) technologies. The company has evolved from a holding company into a platform focused on enabling institutional access to decentralized finance and its underlying blockchain technologies. Key milestones include strategic acquisitions, partnerships with established financial institutions, and the development of its own suite of DeFi-related products and services.
Core Business Areas
- Digital Asset Staking: DeFi Technologies Inc. focuses on generating yield through staking various digital assets, including cryptocurrencies, on behalf of institutional and accredited investors.
- Decentralized Finance Investment and Management: The company actively invests in and manages a portfolio of DeFi protocols and applications, aiming to capture growth opportunities within the rapidly evolving DeFi ecosystem.
- Institutional DeFi Solutions: DeFi Technologies Inc. provides infrastructure and services to enable traditional financial institutions to engage with the DeFi space, including custody, trading, and asset management solutions.
- Technology Development and Incubation: The company is involved in developing and incubating new DeFi technologies and applications, seeking to foster innovation and create proprietary solutions.
Leadership and Structure
DeFi Technologies Inc. is led by a management team with experience in finance, technology, and blockchain. Key leadership roles include CEO, CTO, and CFO, with a board of directors overseeing corporate governance. The organizational structure is designed to support its various business segments and strategic initiatives.
Top Products and Market Share
Key Offerings
- Digital Asset Staking Services: Offers institutional-grade staking solutions for various cryptocurrencies. Market share data is not publicly disclosed but is a significant contributor to revenue. Competitors include other institutional staking providers and decentralized exchanges offering staking pools.
- DeFi Investment Funds: Manages investment funds focused on DeFi protocols and assets, providing diversified exposure to the sector. Specific fund performance and market share are proprietary. Competitors include traditional venture capital funds and other crypto-focused investment firms.
- Valour Inc. Products (Subsidiary): Through its subsidiary Valour Inc., DeFi Technologies Inc. offers physically-backed ETPs (Exchange Traded Products) on European exchanges, providing investors with exposure to cryptocurrencies like Bitcoin, Ethereum, and Solana, as well as DeFi indices. This segment is growing, but precise market share is difficult to ascertain publicly. Competitors include other ETP providers and direct cryptocurrency exchanges.
Market Dynamics
Industry Overview
The decentralized finance (DeFi) industry is a rapidly growing sector within the broader cryptocurrency and blockchain space. It aims to recreate traditional financial services like lending, borrowing, trading, and insurance on decentralized networks, removing intermediaries. The industry is characterized by innovation, volatility, and increasing institutional interest.
Positioning
DeFi Technologies Inc. positions itself as a bridge for institutional investors to access the DeFi ecosystem. Its competitive advantages lie in its early mover status, strategic partnerships, diversified business model encompassing staking, investment, and ETPs, and its focus on regulatory compliance to cater to institutional needs.
Total Addressable Market (TAM)
The TAM for DeFi is projected to grow significantly as blockchain adoption increases and traditional finance integrates with decentralized technologies. While precise figures vary, estimates for the potential value of decentralized finance services run into trillions of dollars. DeFi Technologies Inc. is positioned to capture a portion of this TAM by providing specialized services and investment vehicles for institutions.
Upturn SWOT Analysis
Strengths
- Early mover advantage in the DeFi space.
- Diversified business model (staking, investment, ETPs).
- Focus on institutional adoption and compliance.
- Strategic partnerships with established financial entities.
- Experienced management team in finance and blockchain.
Weaknesses
- Dependence on the volatile cryptocurrency market.
- Regulatory uncertainty surrounding DeFi globally.
- Relatively small market capitalization compared to established financial institutions.
- Execution risk in developing and scaling new technologies.
- Brand recognition outside of the crypto niche.
Opportunities
- Increasing institutional interest in digital assets and DeFi.
- Expansion into new geographical markets.
- Development of new innovative DeFi products and services.
- Further integration of traditional finance with blockchain technology.
- Potential for strategic acquisitions to expand capabilities.
Threats
- Intensifying competition from traditional financial institutions and other crypto firms.
- Significant regulatory crackdowns or unfavorable legislation.
- Major security breaches or hacks within DeFi protocols.
- Macroeconomic downturns impacting investor risk appetite.
- Technological obsolescence or disruptive innovations.
Competitors and Market Share
Key Competitors
- Galaxy Digital Holdings Ltd. (GLXY.TO)
- Coinbase Global, Inc. (COIN)
- Bitfarms Ltd. (BITF)
- Hut 8 Mining Corp. (HUT)
Competitive Landscape
DeFi Technologies Inc. faces competition from a range of entities, including publicly traded crypto companies, traditional financial firms entering the digital asset space, and decentralized protocols themselves. Its advantage lies in its specific focus on bridging traditional finance with DeFi and its diversified product offerings, particularly its ETPs. However, it is smaller than major exchanges like Coinbase and faces competition from established digital asset financial services providers.
Major Acquisitions
Valour Inc.
- Year: 2021
- Acquisition Price (USD millions): 20
- Strategic Rationale: To expand into the European Exchange Traded Product (ETP) market, offering investors regulated access to cryptocurrencies and DeFi indices.
Northstake ApS
- Year: 2022
- Acquisition Price (USD millions): 5
- Strategic Rationale: To strengthen its digital asset staking capabilities and expand its institutional yield-generating services.
Growth Trajectory and Initiatives
Historical Growth: DeFi Technologies Inc. has experienced significant growth since its inception, driven by the expansion of the DeFi market and its strategic positioning. Its growth has been marked by product development, acquisitions, and partnerships.
Future Projections: Future growth is projected to be driven by increasing institutional adoption of DeFi, the expansion of its ETP offerings through Valour, and continued investment in innovative DeFi technologies. Analyst estimates should be consulted for specific growth rate projections.
Recent Initiatives: Recent initiatives include the expansion of its ETP product suite, strategic partnerships with financial institutions to facilitate institutional DeFi access, and ongoing development of proprietary DeFi solutions. The company has also been active in acquiring complementary businesses to enhance its service offerings.
Summary
DeFi Technologies Inc. is a company strategically positioned at the intersection of traditional finance and decentralized finance. Its diversified approach, including staking services and ETPs via its subsidiary Valour, provides institutional investors with avenues into the burgeoning DeFi space. While it benefits from early mover advantage and a focus on institutional needs, it must navigate the inherent volatility of the crypto market, regulatory uncertainties, and increasing competition. Its success hinges on continued innovation, successful execution of strategic initiatives, and the broader adoption of DeFi.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEDAR, SEC)
- Financial Data Providers (e.g., Yahoo Finance, Bloomberg)
- Industry Reports and Market Analysis
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. All data is based on publicly available information and may be subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DeFi Technologies Inc.
Exchange NASDAQ | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2025-05-12 | CEO - | ||
Sector Financial Services | Industry Capital Markets | Full time employees 9 | Website https://defi.tech |
Full time employees 9 | Website https://defi.tech | ||
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.
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