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DeFi Technologies Inc. (DEFT)
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Upturn Advisory Summary
12/12/2025: 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 12/12/2025 |
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 0.91 - 4.95 | Updated Date 12/8/2025 |
52 Weeks Range 0.91 - 4.95 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.04 |
Earnings Date
Report Date 2025-11-14 | When - | Estimate - | Actual 0.0108 |
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 |
About DeFi Technologies Inc.
Exchange NASDAQ | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2025-05-12 | Co-Founder, CEO & Executive Chairman Mr. Johan Wattenstrom | ||
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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