DeFi Technologies (DEFI) Aandelenoverzicht
DeFi Technologies Inc. is een technologiebedrijf dat zich bezighoudt met de ontwikkeling van op de beurs verhandelde producten die synthetisch de waarde volgen van een enkel DeFi-protocol of een mandje protocollen in Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
DEFI Community Fair Values
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Analyst Price Targets
DeFi Technologies Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CA$0.71 |
| 52 Week Hoogtepunt | CA$3.88 |
| 52 Week Laag | CA$0.55 |
| Bèta | 4.04 |
| 1 maand verandering | 9.23% |
| 3 maanden verandering | -12.35% |
| 1 Jaar Verandering | -80.81% |
| 3 jaar verandering | 545.45% |
| 5 jaar verandering | -61.62% |
| Verandering sinds IPO | -99.68% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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$2.00, reflecting updated price targets and a view that the company is prioritising capability building over near term trading gains in the current crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone around the stock, with price targets revised lower and a stronger focus on execution and balance between growth ambitions and current market conditions in crypto.Narratiefupdate • Jul 22
DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing
Analysts have trimmed their average CA$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.Narratiefupdate • Apr 05
DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential
Analysts have revised their CA$ 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.Narratiefupdate • Mar 22
DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside
Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.Narratiefupdate • Mar 07
DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside
Analysts have slightly reduced their CA$ 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| DEFI | CA Capital Markets | CA Markt | |
|---|---|---|---|
| 7D | -7.8% | -2.6% | -1.6% |
| 1Y | -80.8% | -14.3% | 21.9% |
Rendement versus industrie: DEFI presteerde slechter dan de Canadian Capital Markets -sector, die het afgelopen jaar een rendement van -14.3 % opleverde.
Rendement versus markt: DEFI presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 21.9 % opleverde.
Prijsvolatiliteit
| DEFI volatility | |
|---|---|
| DEFI Average Weekly Movement | 15.8% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 16.1% |
| 10% least volatile stocks in CA Market | 3.6% |
Stabiele aandelenkoers: De aandelenkoers van DEFI is de afgelopen 3 maanden volatiel geweest in vergelijking met de Canadian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 16% ) van DEFI is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Canadian.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1986 | 26 | Johan Wattenstrom | defi.tech |
DeFi Technologies Inc. is een technologiebedrijf dat zich bezighoudt met de ontwikkeling van op de beurs verhandelde producten die synthetisch de waarde volgen van een enkel DeFi-protocol of een mandje protocollen in Canada. Het bedrijf biedt vermogensbeheerdiensten, zoals indirecte blootstelling aan onderliggende digitale activa, digitale activaindexen of andere gedecentraliseerde financiële instrumenten. Het bedrijf is ook betrokken bij investeringen in bedrijven, banken en stichtingen in de digitale activaruimte; exploitatie van een gespecialiseerde arbitrage trading desk die zich richt op het identificeren van en profiteren van arbitragekansen met een laag risico binnen de digitale activamarkt; particulier onderzoek dat onderzoeksrapporten over digitale activa produceert; en levering van OTC-desk en liquiditeit in digitale activa.
DeFi Technologies Inc. Samenvatting
| DEFI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CA$275.55m |
| Inkomsten(TTM) | CA$32.97m |
| Inkomsten(TTM) | CA$85.63m |
8.4x
Koers/Winstverhouding3.2x
P/S-verhoudingIs DEFI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DEFI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$61.21m |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$61.21m |
| Overige uitgaven | US$37.64m |
| Inkomsten | US$23.57m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.061 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 38.50% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde DEFI op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/17 15:57 |
| Aandelenkoers aan het einde van de dag | 2026/09/16 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
DeFi Technologies Inc. wordt gevolgd door 10 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |
| Kevin Dede | H.C. Wainwright & Co. |