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DeFi Technologies Inc

NASDAQ • Financial Services • Capital Markets • Quote as of 07/20/2026 16:00
DeFi Technologies Inc stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization164.86 mln
Float381 mln
Earnings Date08/17/2026

EPS

0.08
Marginal

P / E

5.14
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

6.87
Highly suspicious

1-Year Forecast

2.34
Transformational upside

Relative Strength

7 / 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/E5.14
ROE34.34
RPS0.13
ROIC21.97
ROA4.38
Interest Cover8.86
EBITDA, mln43.97
EV / EBITDA1.42
EV / EBIT1.47
Revenue, mln47.62
EV / Revenue1.32

Financial Strength

Altman Z-Score0.43
Piotroski F-Score 3 / 9
Beneish M-Score6.87
Price to Graham Number0.51
1-Year Target Price2.34
Short Ratio3.42
Short % of Float3.83

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -9.01% 11 / 100   
1 Month -31.27% 7 / 100   
2 Months -44.63% 6 / 100   
6 Months -62.64% 7 / 100   
1 Year -87.47% 5 / 100   



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