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DeFi Technologies Inc. Stock Price

NEOE:DEFI Community·CA$228.9m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 68 Fair Values set on narratives written by author

DEFI Share Price Performance

CA$0.59
-3.43 (-85.32%)
CA$5.75
Fair Value
CA$0.59
-3.43 (-85.32%)
89.7% undervalued intrinsic discount
CA$5.75
Fair Value
Price CA$0.59
AnalystConsensusTarget CA$5.75
AnalystLowTarget CA$0.90
AnalystHighTarget CA$9.00

DEFI Community Narratives

·
Fair Value CA$5.75 89.7% undervalued intrinsic discount

DEFI: Expanding Strategic Alliances And New Division Will Drive Adoption Momentum

3users have liked this narrative
0users have commented on this narrative
46users have followed this narrative
·
Fair Value CA$0.9 34.4% undervalued intrinsic discount

Crypto Revenue And Regulatory Risks Will Persist Yet Long Term Potential Remains

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
·
Fair Value CA$9 93.4% undervalued intrinsic discount

Surging Digital Asset AUM And Institutional Adoption Will Drive Powerful Long Term Upside

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
CA$0.9
34.4% undervalued intrinsic discount
Revenue
-3.32% p.a.
Profit Margin
8.14%
Future PE
75.31x
Price in 2029
CA$0.91
CA$9
93.4% undervalued intrinsic discount
Revenue
67.3% p.a.
Profit Margin
91.51%
Future PE
13.01x
Price in 2028
CA$6.19

Trending Discussion

No trending discussion available.

Updated Narratives

DEFI logo

DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing

Fair Value: CA$5.75 89.7% undervalued intrinsic discount
46 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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DEFI: Building Through Crypto Downturn Will Drive Future Rebound Potential

Fair Value: CA$0.9 34.4% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
DEFI logo

Surging Digital Asset AUM And Institutional Adoption Will Drive Powerful Long Term Upside

Fair Value: CA$9 93.4% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet with solid track record.

4 Risks
3 Rewards

DeFi Technologies Inc. Key Details

US$66.5m

Revenue

US$0

Cost of Revenue

US$66.5m

Gross Profit

US$29.2m

Other Expenses

US$37.3m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.096
100.00%
56.12%
0%
View Full Analysis

About DEFI

Founded
1986
Employees
26
CEO
Johan Wattenstrom
WebsiteView website
defi.tech

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Recent DEFI News & Updates

Narrative Update 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.
Narrative Update 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.
Narrative Update 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.

Recent updates

No updates