DEFT
DeFi Technologies Inc.
NASDAQ: DEFT · FINANCIAL SERVICES · CAPITAL MARKETS
$0.76
+0.85% today
Updated 2026-04-30
Market cap
$317.98M
P/E ratio
4.82
P/S ratio
3.21x
EPS (TTM)
$0.17
Dividend yield
—
52W range
$0 – $5
Volume
6.7M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C4.5
Quality
C8.5
Profitability
A6.7
Valuation
B2/9
Piotroski F-Score
Weak
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$2.57
+237.46%
12-Month target
$0.24
-68.43%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 62.90% — above average
+ ROE 74.00% — strong efficiency
+ Debt/equity 0.14x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.24 — distress zone
- Negative free cash flow $-20.25M
- Revenue declining -20.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.25M | $19.58M | $97.61M | $75.84M | $99.14M |
| Net income | $-65.90M | $-20.07M | $-39.04M | $62.41M | $40.70M |
| EPS | — | — | — | — | $0.17 |
| Free cash flow | $-91.49M | $-69.74M | $-129.96M | $-133.36M | $-20.25M |
| Profit margin | -5,271.84% | -102.51% | -40.00% | 82.28% | 62.90% |
Peer comparison
Smart narrative
DeFi Technologies Inc. trades at $0.76. representing a P/E of 4.82x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.24, it sits in the distress. TTM revenue stands at $99.14M. with profit margins at 62.90%.
Frequently asked questions
What is DeFi Technologies Inc.'s stock price?
DeFi Technologies Inc. (DEFT) trades at $0.76.
Is DeFi Technologies Inc. overvalued?
Smart Value Score 48/100 (Grade C, Sell).
What is the price target of DeFi Technologies Inc. (DEFT)?
The analyst target price is $2.57, representing +237.5% upside from the current price of $0.76.
What is DeFi Technologies Inc.'s revenue?
TTM revenue is $99.14M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-0.24 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.21x
ROE74.00%
Beta3.92
50D MA$0.69
200D MA$1.53
Shares out0.39B
Float0.38B
Short ratio—
Avg volume6.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—