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DeFi Technologies Inc. (DEFT)
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Upturn Advisory Summary
10/15/2025: DEFT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
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 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 1.95 - 4.95 | Updated Date 09/27/2025 |
52 Weeks Range 1.95 - 4.95 | Updated Date 09/27/2025 | ||
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. focuses on bridging the gap between traditional capital markets and the decentralized finance (DeFi) ecosystem. Founded to provide investors with access to innovative DeFi products, it has evolved to offer a range of investment opportunities within the digital asset space.
Core Business Areas
- Asset Management: Provides managed portfolios and investment products focused on DeFi assets.
- Venture Capital: Invests in early-stage DeFi projects and companies.
- Tokenization: Focuses on creating tokenized versions of real-world assets.
Leadership and Structure
Details on the specific leadership team and organizational structure are generally available on the company's website and investor relations materials. Typically includes a CEO, CFO, CTO, and a board of directors.
Top Products and Market Share
Key Offerings
- Evolve ETFs: ETFs that offer exposure to specific crypto assets or DeFi indexes. Market share data is difficult to precisely quantify due to the nascent and rapidly evolving DeFi ETF market. Competitors include other crypto asset managers and ETF providers like Grayscale and Bitwise.
- Valour ETPs: Exchange Traded Products (ETPs) that track the performance of digital assets. Similar to ETFs, Valour products provide exposure to the crypto market. Market share data for Valour ETPs is not easily available, but Valour is smaller compared to competitors such as 21Shares.
Market Dynamics
Industry Overview
The DeFi industry is rapidly growing, characterized by innovation in decentralized lending, trading, and other financial services. It's subject to regulatory uncertainty and high volatility.
Positioning
DeFi Technologies Inc. aims to be a leader in providing institutional and retail investors with access to the DeFi market through its various investment products. Its competitive advantage lies in its specialized focus on DeFi.
Total Addressable Market (TAM)
Estimates for the TAM of the DeFi market vary widely. Projections range from tens of billions to trillions of dollars over the next decade. DeFi Technologies is positioned to capture a portion of this TAM by offering accessible investment products.
Upturn SWOT Analysis
Strengths
- Specialized focus on DeFi
- Experienced management team
- Innovative product offerings
- Partnerships within the DeFi ecosystem
Weaknesses
- Small size relative to traditional asset managers
- Limited brand recognition
- Dependence on the volatile DeFi market
- Regulatory uncertainty surrounding DeFi
Opportunities
- Growing institutional interest in DeFi
- Expansion of DeFi use cases
- Development of new investment products
- Partnerships with traditional financial institutions
Threats
- Increased competition
- Regulatory crackdown on DeFi
- Security vulnerabilities in DeFi protocols
- Market volatility
Competitors and Market Share
Key Competitors
- Galaxy Digital Holdings (BRPHF)
- CoinShares International Limited (CNSRF)
- Grayscale Investments (Private)
Competitive Landscape
DeFi Technologies Inc. competes with larger and more established asset managers in the crypto space. Its advantage lies in its DeFi-specific focus, but it faces challenges in terms of scale and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends need to be assessed based on past financial performance.
Future Projections: Future growth projections would come from analyst reports and company guidance, which is not available without accessing 3rd party resources.
Recent Initiatives: Recent initiatives include launching new ETPs and ETFs, partnerships with DeFi projects, and expansion into new markets.
Summary
DeFi Technologies Inc. is a company focused on providing access to the DeFi market through investment products and venture capital. Its specialized approach provides a competitive edge, but it faces challenges due to its smaller size and regulatory uncertainty. It is working well to expand its product offerings and partnerships, but it needs to carefully manage market volatility and competitive pressures.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Articles
- Analyst Reports (unavailable without subscription)
- Competitor Websites
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Conduct thorough research 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 | Co-Founder, CEO, Member of Advisory Board & Executive Chairman Mr. Olivier Francois Roussy Newton | ||
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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