DeFi Technologies Inc.

NEOE:DEFI Lagerbericht

Marktkapitalisierung: CA$279.2m

DeFi Technologies Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Der Gewinn von DeFi Technologies wird voraussichtlich um 42.2% pro Jahr zurückgehen, während der Jahresumsatz um 2.2% pro Jahr wachsen soll. Der Gewinn je Aktie wird voraussichtlich um 63.6% pro Jahr sinken.

Wichtige Informationen

-42.2%

Wachstumsrate der Gewinne

-63.63%

EPS-Wachstumsrate

Capital Markets Gewinnwachstum11.4%
Wachstumsrate der Einnahmen2.2%
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

Good

Zuletzt aktualisiert19 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrativ-Update Jun 06

DEFI: Capability Building Through Crypto Downturn Will Drive Future Upside Repricing

Narrative Update on DeFi Technologies Analysts have trimmed their collective price targets on DeFi Technologies, with recent revisions such as CA$3 to CA$2, CA$1 to CA$0.90 and other cuts reflecting a reset in fair value assumptions. They point to the company focusing on building capabilities during a weaker crypto market rather than chasing speculative trading profits.
Narrativ-Update Apr 21

DEFI: Margin Strength And Nasdaq Compliance Will Drive Future Upside Repricing Potential

Analysts have trimmed their average 12 month price target for DeFi Technologies by CA$0.50 to CA$6.40, citing updated views on fair value, a slightly higher discount rate, more conservative revenue growth assumptions, stronger expected profit margins and a modestly lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to stronger expected profit margins as a key support for the updated CA$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.
Narrativ-Update Apr 05

DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential

Analysts have revised their CA$ price target on DeFi Technologies, reflecting updated views on the discount rate, revenue growth assumptions, profit margin outlook, and a higher future P/E multiple. They are framing the new target as better aligned with the company’s current risk and earnings profile.
Narrativ-Update Mar 22

DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside

Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.
Narrativ-Update Mar 07

DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside

Analysts have slightly reduced their CA$ price target for DeFi Technologies, reflecting updated assumptions around fair value, profit margins, discount rates and future P/E multiples, while keeping their overall outlook broadly in line with prior expectations. What's in the News Pomerantz LLP reported a class action lawsuit filed in the U.S. District Court for the Eastern District of New York against DeFi Technologies and certain officers, covering investors who bought or acquired securities between May 12, 2025 and November 14, 2025, and alleging violations of federal securities laws (Pomerantz LLP).
Narrativ-Update Feb 20

DEFI: Legal Headwinds And Product Approvals Will Reset Expectations While Supporting Upside Potential

Analysts have trimmed their CA$ price target on DeFi Technologies by CA$0.02, citing slightly more cautious revenue growth assumptions and a modestly higher discount rate. These factors are partly offset by stronger profit margin expectations and a marginally lower future P/E multiple.
Narrativ-Update Feb 06

DEFI: Delayed Rollout Will Reset Expectations While Supporting Future Upside Potential

Analysts have cut their price target on DeFi Technologies to $2.50 from $5.00, reflecting a tempered outlook tied mainly to DeFi Alpha delays, while maintaining a generally constructive view on the shares. Analyst Commentary Recent research reflects a mixed but still constructive stance on DeFi Technologies following its Q3 report, with the reduced $2.50 price target tied mainly to delays in the DeFi Alpha initiative rather than a wholesale change in view on the business.
Narrativ-Update Jan 23

DEFI: Execution Will Improve As Rollout Delays Reset Expectations For Upside

Analysts have reduced their price target on DeFi Technologies to US$2.50 from US$5.00, citing delays in the DeFi Alpha rollout as the key factor behind their more cautious outlook. Analyst Commentary Analysts are recalibrating expectations for DeFi Technologies after the latest Q3 update, with the DeFi Alpha rollout delays now sitting at the center of most valuation and execution debates.
Narrativ-Update Jan 08

DEFI: Execution Will Improve As DeFi Alpha Delays Are Resolved

Narrative Update on DeFi Technologies Analysts have reduced their price target on DeFi Technologies to $2.50 from $5.00, citing delays in the DeFi Alpha initiative as the key reason for a more cautious outlook. Analyst Commentary Recent research points to a more cautious stance on DeFi Technologies after the Q3 report, with the price target reset to US$2.50 from US$5.00.
Narrativ-Update Dec 14

DEFI: Execution Will Improve As Delays Ease And Shares Recover

Analysts cut their price target on DeFi Technologies by half, to approximately $2.50 from about $5.00. They cited project delays and a slightly higher perceived risk profile that modestly raises the discount rate and future valuation multiple in their models.
Narrativ-Update Nov 29

DEFI: Execution Improvements Will Drive Shares Higher Despite Recent Setbacks

Analysts have revised their price target for DeFi Technologies downward from $5.00 to $2.50, citing delays in DeFi Alpha as well as a weaker outlook for revenue growth and profit margins as key factors behind the adjustment. Analyst Commentary Analysts have provided a range of perspectives following the recent adjustment to DeFi Technologies' price target.
Narrativ-Update Nov 15

DEFI: Share Repurchase And Major Capital Raise Will Drive Upside Momentum

Analysts have revised their price target for DeFi Technologies, maintaining it at $6.40 per share. They cite modest adjustments in discount rate, revenue growth, and profit margin expectations, which offset each other to keep the valuation steady.
Narrativ-Update Nov 01

DEFI: Expanding Strategic Alliances And New Division Will Drive Adoption Momentum

Analysts have revised their price target for DeFi Technologies downward from $6.94 to $6.40. They cite updated assessments of revenue growth, profit margin, and valuation multiples as reasons for the change.
Narrativ-Update Oct 17

Global Expansion And Strong Partnerships Will Advance Blockchain Adoption

Narrative Update on DeFi Technologies Analyst Price Target Analysts have lowered their fair value estimate for DeFi Technologies from $7.40 to $6.94. They cite a slight reduction in expected profit margins and future earnings multiples, while maintaining stable revenue growth projections.
Narrativ-Update Sep 12

Global Expansion And Strong Partnerships Will Advance Blockchain Adoption

The consensus analyst price target for DeFi Technologies has been reduced as a result of a higher projected future P/E multiple, indicating lower expected earnings growth or increased valuation risk, lowering the fair value estimate from CA$7.80 to CA$7.40. What's in the News DeFi Technologies' DeFi Advisory division secured a second mandate with TenX Protocols, acting as Strategic Advisor and earning an initial $600,000 in fees, with further upside from strategic transactions; subsidiary Stillman Digital appointed exclusive OTC partner to TenX, expected to drive significant digital asset trading volume.
User avatar
Neues Narrativ Jan 17

Launching 23 First-Mover Products And Expanding Into New Markets Will Strengthen Market Position

International expansion and strategic product launches plan to boost market share and increase revenue through innovative offerings in new regions.

Gewinn- und Umsatzwachstumsprognosen

NEOE:DEFI - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20277417N/AN/A2
12/31/20266029N/AN/A7
3/31/20266737-78-78N/A
12/31/20259962-133-133N/A
9/30/2025608-190-190N/A
6/30/20256520-138-138N/A
3/31/20257915N/AN/AN/A
12/31/202431-29-95-95N/A
9/30/202457-4-57-57N/A
6/30/202434-22-84-84N/A
3/31/202412-16N/AN/AN/A
12/31/20238-15-70-70N/A
9/30/2023-7-37-27-27N/A
6/30/2023-11-40-17-17N/A
3/31/2023-20-52-29-29N/A
12/31/2022-11-49-67-67N/A
9/30/20221-62-175-175N/A
6/30/20228-64-231-231N/A
3/31/202211-62-313-313N/A
12/31/202112-57-259-259N/A
9/30/20218-18-142-142N/A
6/30/20211-14-92-92N/A
3/31/20213-4-3-3N/A
12/31/202002-2-2N/A
9/30/20200200N/A
6/30/20200000N/A
3/31/2020-1-100N/A
12/31/2019-1-1N/A0N/A
9/30/2019-1-3N/A0N/A
6/30/2019-2-5N/A0N/A
3/31/2019-4-6N/A-1N/A
12/31/2018-5-7N/A0N/A
9/30/2018-1-3N/A-2N/A
6/30/201800N/A-2N/A
3/31/201822N/A-1N/A
12/31/201733N/A-1N/A
9/30/201700N/A0N/A
6/30/2017-1-1N/A-1N/A
3/31/2017-1-1N/A-2N/A
12/31/201600N/A-2N/A
9/30/201600N/A-2N/A
6/30/2016N/A-1N/A-1N/A
3/31/2016N/A0N/A-1N/A
12/31/201500N/A0N/A
9/30/201501N/A0N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: DEFIFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-42.2% pro Jahr).

Ertrag vs. Markt: DEFIFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-42.2% pro Jahr).

Hohe Wachstumserträge: DEFIFür die nächsten 3 Jahre wird mit einem Rückgang der Erträge gerechnet.

Einnahmen vs. Markt: DEFIDie Einnahmen des Unternehmens (2.2% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt Canadian (4.5% pro Jahr).

Hohe Wachstumseinnahmen: DEFIDie Einnahmen des Unternehmens (2.2% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von DEFI in 3 Jahren voraussichtlich hoch sein wird


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/11 10:33
Aktienkurs zum Tagesende2026/06/10 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

DeFi Technologies Inc. wird von 10 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mark PalmerBenchmark Company
Harold GoetschB. Riley Securities, Inc.
Edward EngelCompass Point Research & Trading, LLC