DeFi Technologies Inc(DEFT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:52 PM ET (Korea 9/12 08:52)
Full metrics table
| Index | - | P/E | 9.42 | EPS (ttm) | 0.06 | Insider Own | 9.02% | Shs Outstand | 388.1M | Perf Week | -15.15% |
| Market Cap | 0.22B | Forward P/E | 28.82 | EPS next Y | 160% | Insider Trans | - | Shs Float | 353.1M | Perf Month | 13.22% |
| Enterprise Value | -0.26B | PEG | - | EPS next Q | 0 | Inst Own | 8.18% | Short Float | 4.95% | Perf Quarter | 6.76% |
| Income | 0.02B | P/S | 8.33 | EPS this Y | -119.61% | Inst Trans | -0.13% | Short Ratio | 6.54 | Perf Half Y | -9.92% |
| Sales | 0.03B | P/B | 1.6 | EPS next 5Y | -25.32% | ROA | 3.27% | Short Interest | 17.47M | Perf YTD | -23.6% |
| Book/sh | 0.36 | P/C | 0.46 | EPS past 3/5Y | - 45.54% | ROE | 22.54% | 52W High | -79.41% ($2.80) | Perf Year | -75.57% |
| Cash/sh | 1.25 | P/FCF | - | Sales past 3/5Y | -18.95% 105.14% | ROIC | 16.59% | 52W Low | 47.82% ($0.39) | Perf 3Y | 700.69% |
| Dividend Est. | - | EV/EBITDA | -8.5 | EPS Y/Y TTM | 138.55% | Gross Margin | 76.68% | Volatility(W/M) | 6.61% 9.77% | Perf 5Y | -62.41% |
| Dividend TTM | - | EV/Sales | -9.58 | Sales Y/Y TTM | -27.11% | Oper. Margin | 108.45% | ATR (14) | 0.05 | Perf 10Y | 3743.33% |
| Dividend Ex-Date | - | Quick Ratio | 1.16 | EPS Q/Q | -894.87% | Profit Margin | 88.09% | RSI (14) | 50.8 | Recom | 1.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.16 | Sales Q/Q | -88.51% | SMA20 | -1.33% ($0.59) | Beta | 4.21 | Target Price | $0.98 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/8/13 | SMA50 | 13.77% ($0.51) | Rel Volume | 0.57 | Prev Close | $0.56 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | - -25.87% | SMA200 | -19.29% ($0.72) | Avg Volume(3M) | 2.67M | Price | $0.58 |
| IPO | 2004/8/4 | Option/Short | Yes/Yes | Trades | 1703 | Volume | 1,512,943 | Change | 3.78% |
Company
DEFT is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🪙 DeFi Technologies is a digital asset management and financial technology company that bridges traditional capital markets with decentralized finance (DeFi). Through exchange-traded product issuance, digital asset arbitrage, research, and institutional liquidity solutions, it provides stock investors with diversified exposure to the digital economy.
Over the past 1 year, on the lower side
79% below its 1-year high.
DEFT makes money exceptionally well
108.45% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -119.6% this year.
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The price looks about right
Trading at 9.4 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Would have changed by +700.7% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 8.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
STCE 0.01%
AVDS 0.00%
AVDV 0.00%
AVSD 0.00%
SPGM 0.00%It ranks #4 in the industry
Based on market cap of $224M.
DEFT $224M PER 9.4
MS $337B PER 17.3
GS $300B PER 15.9
SCHW $185B PER 19.5
FAQ
What kind of company is DEFT?
DEFT belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of DEFT?
The market cap of DEFT is approximately $224M, ranking 4,029 within its sector.
What is the P/E ratio of DEFT?
DEFT has a P/E ratio of approximately 9.4x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for DEFT?
DEFT has recorded a 52-week high of $2.80 and a low of $0.39.
