DeFi Technologies Inc.

Report azionario NEOE:DEFI

Capitalizzazione di mercato: CA$279.2m

DeFi Technologies Crescita futura

Criteri Future verificati 0/6

Si prevede che gli utili di DeFi Technologies diminuiranno del 42.2% all'anno, mentre si prevede che il fatturato annuo crescerà del 2.2% all'anno. Si prevede che l'EPS diminuirà del 63.6% all'anno.

Informazioni chiave

-42.2%

Tasso di crescita degli utili

-63.63%

Tasso di crescita dell'EPS

Capital Markets crescita degli utili11.4%
Tasso di crescita dei ricavi2.2%
Rendimento futuro del capitale proprion/a
Copertura analitica

Good

Ultimo aggiornamento19 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Nuova narrazione 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.

Previsioni di crescita degli utili e dei ricavi

NEOE:DEFI - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che gli utili di DEFI diminuiranno nei prossimi 3 anni ( -42.2% all'anno).

Guadagni vs Mercato: Si prevede che gli utili di DEFI diminuiranno nei prossimi 3 anni ( -42.2% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di DEFI diminuiranno nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di DEFI ( 2.2% all'anno) crescerà più lentamente rispetto al mercato Canadian ( 4.5% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di DEFI ( 2.2% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di DEFI è previsto essere elevato tra 3 anni


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/11 07:41
Prezzo dell'azione a fine giornata2026/06/10 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

DeFi Technologies Inc. è coperta da 10 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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