DeFi Technologies Inc DEFT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
DeFi Technologies' Subsidiary Valour Launches Eight New Digital Asset ETPs on Spotlight Stock Market, Expanding Access to AI, Institutional Blockchain, DeFi and Community Tokens
DeFi Technologies Announces Shareholder Call to Discuss Q3 2026 Financial Results
DeFi Technologies Announces Shareholder Call to Discuss Q3 2026 Financial Results
/C O R R E C T I O N — DeFi Technologies Inc./
DeFi Technologies' Subsidiary Valour Launches Zcash (ZEC) ETP
DeFi Technologies' Subsidiary Valour Launches Valour Funds SPC, a New Business Line, and Introduces Its First Hedge Fund, Smart Crypto Fund SP, Powered by Neuronomics' Proprietary AI Strategy
DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement
DeFi Technologies Inc. Announces Second Quarter 2026 Financial Results with Revenue of $7.8 Million, Operating Loss of $2.3 Million, and Maintained Strong Balance Sheet
Trading Information
- Previous Close Price
- $0.34
- Day Range
- $0.33–0.35
- 52-Week Range
- $0.33–1.79
- Bid/Ask
- $0.35 / $0.35
- Shares Outstanding
- 388.09M
- Market Cap
- $130.75M
- Volume/Avg
- 2M / 2M
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 8
- Website
- —
Valuation
Metric | DEFT |
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 1.11 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
DEFT
Financial Strength
Metric | DEFT |
|---|---|
Quick Ratio | 0.61 |
Current Ratio | 1.14 |
Interest Coverage | 5.82 |
Quick Ratio
DEFT
Profitability
Metric | DEFT |
|---|---|
Return on Assets (Normalized) | −4.80% |
Return on Equity (Normalized) | −39.70% |
Return on Invested Capital (Normalized) | −25.91% |
Return on Assets
DEFT
Capital Markets Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Morgan Stanley MS | LOCK|b@^mK^F% | LOCK|#MW | $284B | |||
| The Goldman Sachs Group Inc GS | LOCK|%L&Xsns | LOCK|b$ | $250B | |||
| Charles Schwab Corp SCHW | LOCK|M<^<>rM | LOCK|dg! | $158B | |||
| Robinhood Markets Inc Class A HOOD | LOCK|fh#>$<Z | LOCK|ynT!@ | $73B | |||
| Interactive Brokers Group Inc Class A IBKR | LOCK|zF$^#P! | LOCK|T! | $34B | |||
| Tradeweb Markets Inc TW | LOCK|#@h^#ZR | LOCK|&#<c | $27B | |||
| LPL Financial Holdings Inc LPLA | LOCK|M?f>#NH | LOCK|S% | $23B | |||
| Jefferies Financial Group Inc JEF | LOCK|!>rjQ%Y | LOCK|>Fd | $11B | |||
| Evercore Inc Class A EVR | LOCK|jXs&NrJ | LOCK|>wcv | $11B | |||
| Stifel Financial Corp SF | LOCK|YNs@TH& | LOCK|VDHJ& | $11B |