Defi Technologies, Inc. (DEFT) stock
Close on Nov 11, 2026Market cap $128.17MP/E 2.0Yield –
Defi Technologies, Inc. grew revenue 215.5% to $99.14M over fiscal 2025. Free cash flow was -$133.36M. At the latest close the market valued the company at $128.17M, 2.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Jun 30, 2026
Valuation
- Market cap
- $128.17M
- P/E ratio
- 2.0
- Price to sales
- 1.29
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -104.05%
Fundamentals
- Revenue
- $99.14M
- Net income
- $62.41M
- EPS, diluted
- $0.17
- Free cash flow
- -$133.36M
- Diluted shares
- 388M
Trading
- Previous close
- $0.31
- Open
- $0.33
- Day's range
- $0.31 – $0.34
- Volume
- 1,373,797
- Average volume (20 days)
- 1,659,395
- Beta (5 years)
- 3.19
- 52-week range
- $0.30 – $1.74
- RSI (14 days)
- 35.0
- Volatility (1 year)
- 104.2%
- Relative volume
- 0.62×
- WACC
- 16.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | DEFT | S&P 500 | Difference | DEFT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.7% | -2.4% | −26.3 pts | ||
| 3 months | -31.3% | -1.2% | −30.2 pts | ||
| Year to date | -56.0% | +12.3% | −68.3 pts | ||
| 1 year | -80.3% | +12.4% | −92.8 pts | ||
| 3 years | +100.4% | +78.8% | +21.6 pts | +26.1% | +21.4% |
Three years at a glance
Fiscal years 2023 to 2025, USD
Revenue
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Defi Technologies filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Defi Technologies
Finance Services
DeFi Technologies Inc. is a financial technology company that operates in the decentralized finance and digital asset industry. The company develops, issues, and lists exchange-traded products linked to cryptocurrencies and decentralized finance protocols. In addition, it engages in equity investments across digital assets and private investment funds, and identifies arbitrage opportunities within the digital asset marketplace. Through its exchange-traded products and investment offerings, the company serves institutional and retail investors seeking access to decentralized financial protocols and digital tokens.
Company profile, executives and historyDefi Technologies stock: common questions
What is Defi Technologies's stock price?
DEFT closed at $0.33 on Nov 11, 2026, up 8.21% on the day. Over the past 52 weeks it traded between $0.30 and $1.74.
What is Defi Technologies's market cap?
Defi Technologies was worth $128.17M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is DEFT's P/E ratio?
DEFT trades at 2.0 times earnings, based on diluted earnings per share of $0.17 over fiscal 2025.
How much revenue does Defi Technologies make?
Defi Technologies reported revenue of $99.14M for fiscal 2025, up 215.5% from a year earlier.
Does Defi Technologies pay a dividend?
No. Defi Technologies has not paid a cash dividend over the last twelve months.
How has DEFT stock performed over the past year?
Including dividends, DEFT returned -80.3% over the past year, against +12.4% for the S&P 500.
How many DEFT shares are sold short?
21M shares were sold short at the latest FINRA report, 5.53% of the float, or 15.8 days of average trading volume.
Who are Defi Technologies's competitors?
Companies most similar to Defi Technologies by business, industry and size include MATH, BTBT, ORIO, EXOD, BMNR.
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