DEFT
BULLISH
$0.76
Live
DeFi Technologies Inc. · NASDAQ
Target $3.2
(+320.4%)
$0.47
52W Range
$4.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$307.47M
P/E
4.48
ROE
75.0%
Profit margin
62.9%
Debt/Equity
0.04
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
DEFT shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Attractive valuation with P/E of 4.5
Undervalued vs Graham Number ($1.06)
Strong profitability (62.9% margin)
Key Risks
Weak financial trend (Piotroski F-Score: 2/9)
AI Fair Value Estimate
Based on comprehensive analysis
$1.19
+56.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
75
60
70
35
0
AI Verdict
DEFT shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 4.5, Undervalued vs Graham Number ($1.06), Weak financial trend (Piotroski F-Score: 2/9)
Confidence
75%
Value
75/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 4.5x trailing earnings.
- Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved -55.2% over 5Y and -58.6% over 1Y.
Positives
- ROE sits at 75.0%.
- Healthy profit margin of 62.9%.
Watchpoints
No urgent risks highlighted.
Health
35/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.04).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.76
Analyst Target
$3.2
Upside/Downside
+320.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DEFT and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DEFT
DeFi Technologies Inc.
Primary
|
-55.2% | -55.2% | -58.6% | -65.9% | +12.1% | +37.6% |
|
AGD
Abrdn Global Dynamic Dividend Fund
Peer
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
|
BGH
Barings Global Short Duration High Yield Fund
Peer
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
|
AFB
AllianceBernstein National Municipal Income Fund, Inc.
Peer
|
-4.9% | +10.2% | +4.0% | +9.7% | +2.0% | -1.0% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
DEF
DeFi Technologies Inc.
Primary
5Y
-55.2%
3Y
-55.2%
1Y
-58.6%
6M
-65.9%
1M
+12.1%
1W
+37.6%
AGD
Abrdn Global Dynamic Dividend Fund
Peer
5Y
+81.2%
3Y
+68.9%
1Y
+36.9%
6M
+14.5%
1M
+4.2%
1W
+0.1%
BGH
Barings Global Short Duration High Yield Fund
Peer
5Y
+61.9%
3Y
+53.0%
1Y
+5.4%
6M
+2.6%
1M
-0.2%
1W
+0.0%
AFB
AllianceBernstein National Municipal Income Fund, Inc.
Peer
5Y
-4.9%
3Y
+10.2%
1Y
+4.0%
6M
+9.7%
1M
+2.0%
1W
-1.0%
AVB
Avidbank Holdings, Inc.
Peer
5Y
+48.3%
3Y
+35.2%
1Y
+34.9%
6M
+20.4%
1M
+1.4%
1W
+4.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
4.48
Forward P/E
10.16
PEG Ratio
N/A
P/B Ratio
2.59
P/S Ratio
3.1
EV/Revenue
2.05
EV/EBITDA
4.0
Market Cap
$307.47M
Profitability
Profit margins and return metrics
Profit Margin
62.95%
Operating Margin
23.21%
Gross Margin
100.0%
ROE
74.99%
ROA
3.46%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.04
Low debt
Current Ratio
0.99
Weak
Quick Ratio
0.15
Poor
Cash/Share
$0.26
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.0B
Gross Margin
515.2%
Op. Margin
263.4%
Net Margin
-745.8%
Total Assets
$0.8B
Liabilities
$0.7B
Equity
$0.1B
Debt/Equity
4.51x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-02
$-0.07
2025-11-14
$0.01
-79.7% surprise
2025-08-14
$0.07
-30.1% surprise
2025-05-14
$0.12
+200.0% surprise
Financial Services Sector Comparison
Comparing DEFT against 258 companies in the Financial Services sector
(38 bullish, 113 neutral, 107 bearish)
P/E Ratio
4.48
This Stock
vs
27.04
Sector Avg
-83.4%
(Discount)
Return on Equity (ROE)
74.99%
This Stock
vs
-2.62%
Sector Avg
-2964.1%
(Below Avg)
Profit Margin
62.95%
This Stock
vs
77.23%
Sector Avg
-18.5%
(Weaker)
Debt to Equity
0.04
This Stock
vs
1.48
Sector Avg
-97.4%
(Less Debt)
Current Ratio
0.99
This Stock
vs
3.39
Sector Avg
-70.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DEFT
DeFi Technologies Inc.
|
BULLISH | $307.47M | 4.48 | 75.0% | 62.9% | $0.76 | |
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 | Compare |
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | Compare |
|
AFB
AllianceBernstein National...
|
BEARISH | $312.74M | 90.67 | 1.0% | 12.6% | $10.88 | Compare |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 | Compare |
DEFT
DeFi Technologies Inc.
BULLISH
Mkt Cap
$307M
P/E
4.5
ROE
75.0%
Price
$0.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-18 | Bozoki (Paul Sandor) | Senior Officer of Issuer | Purchase | 31,250 | $22,593 |
| 2026-02-09 | von Rosen (Per) | Director of Issuer | Stock Award | 3,174 | - |
| 2026-02-02 | Andriotto (Silvia) | Director of Issuer | Stock Award | 3,174 | - |
| 2026-01-26 | Wattenstrom (Johan) | Director of Issuer | Acquisition in the public market at price 0.88 per | 125,000 | $110,125 |
| 2026-01-20 | Tandetnik (Mikael) | Director of Issuer | Stock Award | 16,666 | - |
| 2026-01-05 | Choi (Kenny) | Senior Officer of Issuer | Stock Award | 31,250 | - |
| 2026-01-02 | Bozoki (Paul Sandor) | Senior Officer of Issuer | Purchase | 31,250 | $23,906 |
| 2025-12-31 | Bozoki (Paul Sandor) | Senior Officer of Issuer | Acquisition in the public market at price 0.78 per | 8,750 | $6,825 |
| 2025-12-31 | Bozoki (Paul Sandor) | Senior Officer of Issuer | Acquisition in the public market at price 0.77 per | 20,000 | $15,400 |
| 2025-12-30 | Bozoki (Paul Sandor) | Senior Officer of Issuer | Acquisition in the public market at price 0.77 per | 9,300 | $7,161 |
| 2025-12-30 | Bozoki (Paul Sandor) | Senior Officer of Issuer | Acquisition in the public market at price 0.74 per | 700 | $515 |
| 2025-12-29 | Choi (Kenny) | Senior Officer of Issuer | Acquisition in the public market at price 0.74 per | 10,000 | $7,440 |
| 2025-12-29 | Forson (Andrew) | Director of Issuer | Acquisition in the public market at price 0.74 per | 20,000 | $14,760 |
| 2025-12-29 | Wattenstrom (Johan) | Director of Issuer | Acquisition in the public market at price 0.81 per | 125,000 | $101,250 |
| 2025-12-01 | Forson (Andrew) | Director of Issuer | Acquisition in the public market at price 1.44 per | 20,000 | $28,800 |
Bozoki (Paul Sandor)
Senior Officer of Issuer
2026-02-18
31,250 shares
·
$22,593
von Rosen (Per)
Director of Issuer
2026-02-09
3,174 shares
Andriotto (Silvia)
Director of Issuer
2026-02-02
3,174 shares
Wattenstrom (Johan)
Director of Issuer
2026-01-26
125,000 shares
·
$110,125
Tandetnik (Mikael)
Director of Issuer
2026-01-20
16,666 shares
Choi (Kenny)
Senior Officer of Issuer
2026-01-05
31,250 shares
Bozoki (Paul Sandor)
Senior Officer of Issuer
2026-01-02
31,250 shares
·
$23,906
Bozoki (Paul Sandor)
Senior Officer of Issuer
2025-12-31
8,750 shares
·
$6,825
Bozoki (Paul Sandor)
Senior Officer of Issuer
2025-12-31
20,000 shares
·
$15,400
Bozoki (Paul Sandor)
Senior Officer of Issuer
2025-12-30
9,300 shares
·
$7,161
Bozoki (Paul Sandor)
Senior Officer of Issuer
2025-12-30
700 shares
·
$515
Choi (Kenny)
Senior Officer of Issuer
2025-12-29
10,000 shares
·
$7,440
Forson (Andrew)
Director of Issuer
2025-12-29
20,000 shares
·
$14,760
Wattenstrom (Johan)
Director of Issuer
2025-12-29
125,000 shares
·
$101,250
Forson (Andrew)
Director of Issuer
2025-12-01
20,000 shares
·
$28,800
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
7 analysts
Benchmark
2025-11-21
Buy
Buy
Past News Coverage
Recent headlines mentioning DEFT from our newsroom.
Newest → oldest
No matching news yet.