DeFi Technologies 향후 성장
Future 기준 점검 0/6
DeFi Technologies 의 수익과 수익은 각각 연간 4.8% 및 11.2% 감소할 것으로 예상됩니다 while EPS는 연간 32.7% 만큼 쇠퇴할 것으로 예상됩니다.
핵심 정보
-11.2%
이익 성장률
-32.65%
EPS 성장률
| Capital Markets 이익 성장 | 12.3% |
| 매출 성장률 | -4.8% |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 17 Apr 2026 |
최근 향후 성장 업데이트
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.이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2027 | 112 | 55 | N/A | N/A | 2 |
| 12/31/2026 | 73 | 44 | N/A | N/A | 8 |
| 12/31/2025 | 99 | 62 | -133 | -133 | N/A |
| 9/30/2025 | 68 | 9 | -189 | -189 | N/A |
| 6/30/2025 | 76 | 19 | -138 | -138 | N/A |
| 3/31/2025 | 86 | 16 | 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 | 0 | 0 | N/A |
| 12/31/2019 | -1 | -1 | 0 | 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 |
애널리스트 향후 성장 전망
수입 대 저축률: DEFI 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.2%).
수익 vs 시장: DEFI 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.2%).
고성장 수익: DEFI 의 수익은 향후 3년간 감소할 것으로 예상됩니다.
수익 대 시장: DEFI 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.8%).
고성장 매출: DEFI 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -4.8%).
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: DEFI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/05 02:34 |
| 종가 | 2026/05/04 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
DeFi Technologies Inc.는 10명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mark Palmer | Benchmark Company |
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |