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DeFi Technologies Inc

NASDAQ • Financial Services • Capital Markets • Quote as of 06/01/2026 14:41
DeFi Technologies Inc stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization252.06 mln
Float380 mln
Earnings Date08/17/2026

EPS

0.08
Marginal

P / E

7.84
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

6.87
Highly suspicious

1-Year Forecast

2.40
Transformational upside

Relative Strength

6 / 100
Severely lagging

Business Description

DeFi Technologies Inc. is a Toronto-based company that gives investors access to decentralized finance and digital assets through exchange-traded products listed in Canada. Beyond its investment offerings, the company runs a trading desk focused on arbitrage opportunities in digital asset markets and provides over-the-counter trading and liquidity services. It also publishes research on digital assets and makes early-stage investments in companies and organizations operating within the broader digital asset industry.

Key Fundamentals

EPS0.08
P/E7.84
ROE34.34
RPS0.13
ROIC21.97
ROA4.38
Interest Cover8.86
EBITDA, mln43.97
EV / EBITDA2.89
EV / EBIT2.99
Revenue, mln47.62
EV / Revenue2.67

Financial Strength

Altman Z-Score0.51
Piotroski F-Score 3 / 9
Beneish M-Score6.87
Price to Graham Number0.77
1-Year Target Price2.40
Short Ratio3.53
Short % of Float4.64

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.91% 6 / 100   
1 Month -18.06% 8 / 100   
2 Months -0.42% 37 / 100   
6 Months -55.19% 8 / 100   
1 Year -81.84% 5 / 100   



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