DeFi Technologies Inc(DEFT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 7:07 PM ET (Korea 10/29 08:07)
Full metrics table
| Index | - | P/E | 6.52 | EPS (ttm) | 0.06 | Insider Own | 7.34% | Shs Outstand | 388.1M | Perf Week | -4.75% |
| Market Cap | 0.15B | Forward P/E | 39.91 | EPS next Y | 125% | Insider Trans | - | Shs Float | 359.6M | Perf Month | -18.55% |
| Enterprise Value | -0.33B | PEG | - | EPS next Q | 0 | Inst Own | 8.26% | Short Float | 6.03% | Perf Quarter | -6.95% |
| Income | 0.02B | P/S | 5.77 | EPS this Y | -123.53% | Inst Trans | 0.17% | Short Ratio | 9.27 | Perf Half Y | -47.05% |
| Sales | 0.03B | P/B | 1.11 | EPS next 5Y | -25.32% | ROA | 3.27% | Short Interest | 21.69M | Perf YTD | -47.11% |
| Book/sh | 0.36 | P/C | 0.32 | EPS past 3/5Y | - 45.54% | ROE | 22.54% | 52W High | -81.17% ($2.12) | Perf Year | -80.14% |
| Cash/sh | 1.25 | P/FCF | - | Sales past 3/5Y | -18.95% 105.14% | ROIC | 16.59% | 52W Low | 4.67% ($0.38) | Perf 3Y | 343.44% |
| Dividend Est. | - | EV/EBITDA | -10.78 | EPS Y/Y TTM | 138.34% | Gross Margin | 76.68% | Volatility(W/M) | 5.73% 6.32% | Perf 5Y | -82.5% |
| Dividend TTM | - | EV/Sales | -12.14 | Sales Y/Y TTM | -27.1% | Oper. Margin | 108.45% | ATR (14) | 0.03 | Perf 10Y | 473.42% |
| Dividend Ex-Date | - | Quick Ratio | 1.16 | EPS Q/Q | -894.87% | Profit Margin | 88.09% | RSI (14) | 33.38 | Recom | 1.29 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.16 | Sales Q/Q | -88.51% | SMA20 | -11.57% ($0.45) | Beta | 3.93 | Target Price | $0.98 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/8/13 | SMA50 | -23.67% ($0.52) | Rel Volume | 0.3 | Prev Close | $0.4 |
| Employees | 26 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - -25.87% | SMA200 | -35.34% ($0.62) | Avg Volume(3M) | 2.34M | Price | $0.4 |
| IPO | 2004/8/4 | Option/Short | Yes/Yes | Trades | 1080 | Volume | 699,685 | Change | 0.08% |
🪙 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
81% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
DEFT makes money exceptionally well
Of every $100 in sales, $108.45 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -123.5% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $652. Peers typically go for $1,552.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -82.5%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Institutions barely hold it
Institutions hold 8.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
STCE Schwab Crypto Thematic Natural Language Processing ETF <0.01% 
AVDS Avantis International Small Cap Equity ETF <0.01% 
AVDV Avantis International Small Cap Value ETF <0.01% 
AVSD Avantis Responsible International Equity ETF <0.01% 
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF <0.01% It ranks #61 of 97 in the industry
Based on market cap of $155M.
FUFU#58 BitFuFu Inc $202M PER - 
SLNH#59 Soluna Holdings Inc $178M PER - 
AUC#60 ATIF Holdings Ltd $157M PER - DEFT#61 DeFi Technologies Inc $155M PER 6.5 
NAKA#62 Nakamoto Inc $128M PER - 
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 $155M, ranking 4,215 within its sector.
What is the P/E ratio of DEFT?
DEFT has a P/E ratio of approximately 6.5x, 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 $2.12 and a low of $0.38.
