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DeFi Technologies Inc

NASDAQ • Financial Services • Capital Markets • Quote as of 10/23/2026
DeFi Technologies Inc stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization161.95 mln
Float355 mln
Earnings Date11/17/2026

EPS

0.06
Marginal

P / E

6.73
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

16.15
Highly suspicious

1-Year Forecast

2.10
Transformational upside

Relative Strength

20 / 100
Significantly 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

EPS0.06
P/E6.73
ROE18.88
RPS0.16
ROIC3.49
ROA2.91
Interest Cover5.56
EBITDA, mln30.26
EV / EBITDA-9.81
EV / EBIT-10.18
Revenue, mln26.86
EV / Revenue1.28

Quote Details

Last 0.404
Change -0.0133 (-3.19%)
Open 0.41
Volume 887,422
Turnover 358,518
Average Volume 1,871,094

Financial Ratios

Pre-Tax Profit Margin90
Leverage Ratio4.02
Current Ratio1.16
Price / Book1.31
Price / Tangible Book1.80
Debt / Equity0.02
Price / Sales6.89

Financial Strength

Altman Z-Score0.35
Piotroski F-Score 6 / 9
Beneish M-Score16.15
Price to Graham Number0.77
1-Year Target Price2.10
Short Ratio7.64
Short % of Float5.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.29% 14 / 100   
1 Month -24.06% 15 / 100   
2 Months -1.7% 51 / 100   
6 Months -50.73% 12 / 100   
1 Year -80.2% 8 / 100   



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