DeFi Technologies Inc.

NEOE:DEFI Lagerbericht

Marktkapitalisierung: CA$263.8m

DeFi Technologies Management

Management Kriterienprüfungen 1/4

DeFi Technologies CEO ist Johan Wattenstrom , ernannt in Nov 2025, hat eine Amtszeit von weniger als einem Jahr. Die jährliche Gesamtvergütung beträgt $1.69M , bestehend aus 60.5% Gehalt und 39.5% Boni, einschließlich Aktien und Optionen des Unternehmens. besitzt direkt 1.47% der Aktien des Unternehmens, im Wert von CA$3.86M . Die durchschnittliche Betriebszugehörigkeit des Managementteams und des Verwaltungsrats beträgt 1.3 Jahre bzw. 1.3 Jahre.

Wichtige Informationen

Johan Wattenstrom

Geschäftsführender

US$1.7m

Gesamtvergütung

Prozentsatz des Geschäftsführergehalts60.55%
Amtszeit als Geschäftsführerless than a year
Eigentum des Geschäftsführers1.5%
Durchschnittliche Amtszeit des Managements1.3yrs
Durchschnittliche Amtszeit der Vorstandsmitglieder1.3yrs

Jüngste Management Updates

Recent updates

Narrative-Update Aug 05

DEFI: Capability Building During Crypto Downturn Will Support Future Upside Potential

Analysts have reduced the Fair Value estimate for DeFi Technologies to CA$0.90 from CA$2.00, reflecting updated price targets and a view that the company is prioritising capability building over near term trading gains in the current crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone around the stock, with price targets revised lower and a stronger focus on execution and balance between growth ambitions and current market conditions in crypto.
Narrative-Update Jul 22

DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing

Analysts have trimmed their average CA$ price targets for DeFi Technologies, with reductions such as CA$1.00 to CA$0.90 and CA$3.00 to CA$2.00, while pointing to the company’s focus on building capabilities during the crypto downturn and updating assumptions on fair value, discount rate, revenue trajectory, profit margin, and future P/E. Analyst Commentary Recent research on DeFi Technologies highlights a mix of optimism about the company’s positioning during the crypto downturn and caution reflected in lower price targets.
Narrative-Update Jul 08

DEFI: Building Through Crypto Downturn Will Drive Future Rebound Potential

DeFi Technologies' average analyst price target has been revised lower, with recent moves including cuts from CA$1.00 to CA$0.90 and from CA$3.00 to CA$2.00, as analysts factor in more conservative revenue growth, slimmer expected profit margins, and a higher future P/E assumption, while still citing the company's focus on building capabilities during weaker crypto conditions. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone, with multiple price target cuts framing how analysts see the balance between the company’s growth ambitions and the risks around execution, profitability, and valuation.
Narrative-Update Jun 24

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

Analysts have trimmed their average price targets for DeFi Technologies, with recent cuts such as CA$3 to CA$2, CA$1 to CA$0.90 and other reductions reflecting a shift toward more conservative assumptions, while still highlighting the company’s focus on building capabilities through the crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies has focused on recalibrating expectations, with price targets adjusted to CA$2 and CA$0.90, while still pointing to how the company is positioning itself during the crypto downturn.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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).
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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 Narrative 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.

Analyse der Geschäftsführervergütung

Wie hat sich die Vergütung von Johan Wattenstrom im Vergleich zu den Einnahmen von DeFi Technologies verändert?
DatumGesamtvergütungGehaltUnternehmensgewinne
Mar 31 2026n/an/a

US$37m

Dec 31 2025US$2mUS$1m

US$62m

Sep 30 2025n/an/a

US$8m

Jun 30 2025n/an/a

US$20m

Mar 31 2025n/an/a

US$15m

Dec 31 2024US$27mUS$390k

-US$29m

Sep 30 2024n/an/a

-US$4m

Jun 30 2024n/an/a

-US$22m

Mar 31 2024n/an/a

-US$16m

Dec 31 2023US$253kUS$177k

-US$15m

Sep 30 2023n/an/a

-US$37m

Jun 30 2023n/an/a

-US$40m

Mar 31 2023n/an/a

-US$52m

Dec 31 2022US$248kUS$173k

-US$49m

Sep 30 2022n/an/a

-US$62m

Jun 30 2022n/an/a

-US$64m

Mar 31 2022n/an/a

-US$62m

Dec 31 2021US$287kUS$60k

-US$57m

Vergütung im Vergleich zum Markt: JohanDie Gesamtvergütung ($USD1.69M) liegt über dem Durchschnitt von Unternehmen ähnlicher Größe auf dem Markt Canadian ($USD544.37K).

Entschädigung vs. Einkommen: JohanDie Vergütung des Vorstandsvorsitzenden entsprach im vergangenen Jahr der Unternehmensleistung.


Geschäftsführer

Johan Wattenstrom (56 yo)

less than a year
Amtszeit
US$1,688,043
Vergütung

Mr. Johan Wattenstrom is Co-Founder and Director of Valour Inc. Mr. Wattenstrom is Co-Founder of DeFi Technologies Inc. and was its Chief Operating Officer from October 4, 2021 until 2022. He served as Mem...


Führungsteam

NamePositionAmtszeitVergütungEigentümerschaft
Johan Wattenstrom
Co-Founderless than a yearUS$1.69m1.47%
CA$ 3.9m
Andrew Forson
President1.3yrsUS$1.06m0.015%
CA$ 38.7k
Paul Bozoki
Chief Financial Officer1.6yrsUS$575.36k0.068%
CA$ 179.4k
Philippe Lucet
General Counsel & Corporate Secretaryless than a yearkeine Datenkeine Daten
Curtis Schlaufman
Vice President of Marketing & Communicationsno datakeine Datenkeine Daten
Rafael Recavarren
Head of Corporate Developmentno datakeine Datenkeine Daten
Niclas Larsen
Chief Technology Officer of Valour Asset Managementno datakeine Datenkeine Daten
Carson Rorai
Head of Special Projects1.6yrskeine Datenkeine Daten
Andrea Disaro
Structured Products & Quantitative Analysis Principalno datakeine Datenkeine Daten
1.3yrs
Durchschnittliche Betriebszugehörigkeit

Erfahrenes Management: DEFIDas Führungsteam des Unternehmens gilt nicht als erfahren ( 1.3 Jahre durchschnittliche Betriebszugehörigkeit), was auf ein neues Team schließen lässt.


Vorstandsmitglieder

NamePositionAmtszeitVergütungEigentümerschaft
Johan Wattenstrom
Co-Founderless than a yearUS$1.69m1.47%
CA$ 3.9m
Jonathan Dimitry
Independent Directorless than a yearkeine Daten0.018%
CA$ 47.6k
Trapp Hampton Lewis
Member of Advisory Board5.8yrskeine Datenkeine Daten
Thibaut Ceyrolle
Member of Advisory Board5.5yrskeine Datenkeine Daten
James Starr
Member of Strategic Advisorno dataUS$76.50kkeine Daten
Silvia Andriotto
Independent Director1.2yrsUS$14.57k0.00082%
CA$ 2.2k
Mikael Tandetnik
Independent Director3.2yrsUS$38.25k0.26%
CA$ 691.3k
Chase Ergen
Independent Director1.4yrsUS$14.57kkeine Daten
Per Rosen
Director1.2yrsUS$14.57k0.00082%
CA$ 2.2k
1.3yrs
Durchschnittliche Betriebszugehörigkeit

Erfahrener Vorstand: DEFIDie Vorstandsmitglieder gelten nicht als erfahren ( 1.3 Jahre durchschnittliche Amtszeit), was auf einen neuen Vorstand hindeutet.


Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/08 16:39
Aktienkurs zum Tagesende2026/08/07 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

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

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Analysten-Quellen

DeFi Technologies Inc. wird von 10 Analysten beobachtet. 6 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