DeFi Technologies（DEFI）株式概要
テクノロジー企業であるDeFi Technologies Inc.は、カナダの単一DeFiプロトコルまたはバスケット・プロトコルの価値を合成的に追跡する取引所取引商品の開発に従事している。 詳細
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Analyst Price Targets
DeFi Technologies Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CA$1.06 |
| 52週高値 | CA$6.20 |
| 52週安値 | CA$0.65 |
| ベータ | 3.92 |
| 1ヶ月の変化 | 2.91% |
| 3ヶ月変化 | 19.10% |
| 1年変化 | -74.15% |
| 3年間の変化 | 960.00% |
| 5年間の変化 | n/a |
| IPOからの変化 | -99.52% |
最新ニュース
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$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential
Analysts have revised their CA$ 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.Recent updates
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$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential
Analysts have revised their CA$ 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.DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside
Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside
Analysts have slightly reduced their CA$ 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).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.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.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.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.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.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.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.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.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.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.
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.株主還元
| DEFI | CA Capital Markets | CA 市場 | |
|---|---|---|---|
| 7D | -5.4% | -0.2% | 0.08% |
| 1Y | -74.1% | 6.9% | 35.0% |
業界別リターン: DEFI過去 1 年間で6.9 % の収益を上げたCanadian Capital Markets業界を下回りました。
リターン対市場: DEFIは、過去 1 年間で35 % のリターンを上げたCanadian市場を下回りました。
価格変動
| DEFI volatility | |
|---|---|
| DEFI Average Weekly Movement | 14.4% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 4.0% |
安定した株価: DEFIの株価は、 Canadian市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: DEFIの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてCanadianの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1986 | 26 | Johan Wattenstrom | defi.tech |
テクノロジー企業であるDeFi Technologies Inc.は、カナダで単一のDeFiプロトコルまたはプロトコルのバスケットの価値を合成的に追跡する取引所取引商品の開発に従事している。同社は、基礎となるデジタル資産、デジタル資産インデックス、その他の分散型金融商品への間接的なエクスポージャーといった資産管理サービスを提供している。また、デジタル資産分野の企業、銀行、財団への初期段階の投資、デジタル資産市場における低リスクの裁定取引機会の特定と活用に特化した裁定取引デスクの運営、デジタル資産に関する調査レポートを作成するプライベート・リサーチ、OTCデスクとデジタル資産の流動性の提供にも携わっている。同社は以前はValour Inc.として知られていたが、2023年7月にDeFi Technologies Inc.に社名を変更した。デファイ・テクノロジーズ・インクは1986年に設立され、カナダのトロントに本社を置いている。
DeFi Technologies Inc. 基礎のまとめ
| DEFI 基礎統計学 | |
|---|---|
| 時価総額 | CA$411.04m |
| 収益（TTM） | CA$84.82m |
| 売上高(TTM) | CA$134.75m |
4.8x
PER（株価収益率3.1x
P/SレシオDEFI は割高か？
公正価値と評価分析を参照収益と収入
| DEFI 損益計算書（TTM） | |
|---|---|
| 収益 | US$99.14m |
| 売上原価 | US$0 |
| 売上総利益 | US$99.14m |
| その他の費用 | US$36.73m |
| 収益 | US$62.41m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.16 |
| グロス・マージン | 100.00% |
| 純利益率 | 62.95% |
| 有利子負債／自己資本比率 | 1.7% |
DEFI の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/02 05:53 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
DeFi Technologies Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Mark Palmer | Benchmark Company |
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |