DeFi Technologies 将来の成長
Future 基準チェック /06
DeFi Technologiesの収益と利益はそれぞれ年間7.5%と42.9%減少すると予測されていますが、EPS は年間50.9% 減少すると予測されています。
主要情報
-42.9%
収益成長率
-50.94%
EPS成長率
| Capital Markets 収益成長 | 16.3% |
| 収益成長率 | -7.5% |
| 将来の株主資本利益率 | n/a |
| アナリストカバレッジ | Low |
| 最終更新日 | 01 Sep 2026 |
今後の成長に関する最新情報
Recent updates
ナラティブ更新 • Sep 03
DEFI: Balance Sheet Strength And New Products Will Support Future Upside
DeFi Technologies' latest analyst price target reset, with several firms moving from prior levels of CA$2.00, CA$1.75, and CA$0.90 down to a tighter CA$1.25, CA$1.00, and CA$0.62 range, reflects analysts reacting to the recent Q2 miss, softer monetization, updated growth expectations, and a revised P/E framework, while still pointing to potential support from the company's cash position, cost structure, and upcoming product launches. Analyst Commentary Recent Street research on DeFi Technologies shows a clear shift toward more cautious expectations as analysts absorb the Q2 results and updated assumptions.
ナラティブ更新 • Aug 19
DEFI: Balance Sheet Strength Will Support Future Upside Repricing Potential
Analysts now set a fair value price target of CA$7.00 for DeFi Technologies, up from CA$5.75. This reflects updated views on revenue growth potential, improved profit margin assumptions, and a lower discount rate, even as recent Street research highlights reduced near term targets in light of Q2 results and execution risks.ナラティブ更新 • 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$2.00, reflecting updated price targets and a view that the company is prioritising capability building over near term trading gains in the current crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone around the stock, with price targets revised lower and a stronger focus on execution and balance between growth ambitions and current market conditions in crypto.ナラティブ更新 • Jul 22
DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing
Analysts have trimmed their average CA$ 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.ナラティブ更新 • Apr 05
DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential
Analysts have revised their CA$ 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.ナラティブ更新 • Mar 22
DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside
Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.ナラティブ更新 • Mar 07
DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside
Analysts have slightly reduced their CA$ 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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.業績と収益の成長予測
| 日付 | 収益 | 収益 | フリー・キャッシュフロー | 営業活動によるキャッシュ | 平均アナリスト数 |
|---|---|---|---|---|---|
| 12/31/2027 | 58 | 19 | N/A | N/A | 2 |
| 12/31/2026 | 34 | -4 | N/A | N/A | 5 |
| 6/30/2026 | 61 | 24 | -82 | -82 | N/A |
| 3/31/2026 | 67 | 37 | -78 | -78 | N/A |
| 12/31/2025 | 99 | 62 | -133 | -133 | N/A |
| 9/30/2025 | 60 | 8 | -190 | -190 | N/A |
| 6/30/2025 | 65 | 20 | -138 | -138 | N/A |
| 3/31/2025 | 79 | 15 | N/A | N/A | N/A |
| 12/31/2024 | 31 | -29 | -95 | -95 | N/A |
| 9/30/2024 | 57 | -4 | -57 | -57 | N/A |
| 6/30/2024 | 34 | -22 | -84 | -84 | N/A |
| 3/31/2024 | 12 | -16 | N/A | N/A | N/A |
| 12/31/2023 | 8 | -15 | -70 | -70 | N/A |
| 9/30/2023 | -7 | -37 | -27 | -27 | N/A |
| 6/30/2023 | -11 | -40 | -17 | -17 | N/A |
| 3/31/2023 | -20 | -52 | -29 | -29 | N/A |
| 12/31/2022 | -11 | -49 | -67 | -67 | N/A |
| 9/30/2022 | 1 | -62 | -175 | -175 | N/A |
| 6/30/2022 | 8 | -64 | -231 | -231 | N/A |
| 3/31/2022 | 11 | -62 | -313 | -313 | N/A |
| 12/31/2021 | 12 | -57 | -259 | -259 | N/A |
| 9/30/2021 | 8 | -18 | -142 | -142 | N/A |
| 6/30/2021 | 1 | -14 | -92 | -92 | N/A |
| 3/31/2021 | 3 | -4 | -3 | -3 | N/A |
| 12/31/2020 | 0 | 2 | -2 | -2 | N/A |
| 9/30/2020 | 0 | 2 | 0 | 0 | N/A |
| 6/30/2020 | 0 | 0 | 0 | 0 | N/A |
| 3/31/2020 | -1 | -1 | N/A | 0 | N/A |
| 12/31/2019 | -1 | -1 | N/A | 0 | N/A |
| 9/30/2019 | -1 | -3 | N/A | 0 | N/A |
| 6/30/2019 | -2 | -5 | N/A | 0 | N/A |
| 3/31/2019 | -4 | -6 | N/A | -1 | N/A |
| 12/31/2018 | -5 | -7 | N/A | 0 | N/A |
| 9/30/2018 | -1 | -3 | N/A | -2 | N/A |
| 6/30/2018 | 0 | 0 | N/A | -2 | N/A |
| 3/31/2018 | 2 | 2 | N/A | -1 | N/A |
| 12/31/2017 | 3 | 3 | N/A | -1 | N/A |
| 9/30/2017 | 0 | 0 | N/A | 0 | N/A |
| 6/30/2017 | -1 | -1 | N/A | -1 | N/A |
| 3/31/2017 | -1 | -1 | N/A | -2 | N/A |
| 12/31/2016 | 0 | 0 | N/A | -2 | N/A |
| 9/30/2016 | 0 | 0 | N/A | -2 | N/A |
| 6/30/2016 | N/A | -1 | N/A | -1 | N/A |
| 3/31/2016 | N/A | 0 | N/A | -1 | N/A |
| 12/31/2015 | 0 | 0 | N/A | 0 | N/A |
| 9/30/2015 | 0 | 1 | N/A | 0 | N/A |
アナリストによる今後の成長予測
収入対貯蓄率: DEFIの収益は今後 3 年間で減少すると予測されています (年間-42.9% )。
収益対市場: DEFIの収益は今後 3 年間で減少すると予測されています (年間-42.9% )。
高成長収益: DEFIの収益は今後 3 年間で減少すると予測されています。
収益対市場: DEFIの収益は今後 3 年間で減少すると予想されています (年間-7.5% )。
高い収益成長: DEFIの収益は今後 3 年間で減少すると予測されています (年間-7.5% )。
一株当たり利益成長率予想
将来の株主資本利益率
将来のROE: DEFIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です
成長企業の発掘
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 | 2026/09/16 17:47 |
| 終値 | 2026/09/15 00:00 |
| 収益 | 2026/06/30 |
| 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 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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. 5 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 |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |
| Kevin Dede | H.C. Wainwright & Co. |