DeFi Technologies (DEFI) Hisse Özeti
Bir teknoloji şirketi olan DeFi Technologies Inc., Kanada'da tek bir DeFi protokolünün veya bir protokol sepetinin değerini sentetik olarak izleyen borsada işlem gören ürünlerin geliştirilmesiyle ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
DEFI Community Fair Values
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Analyst Price Targets
DeFi Technologies Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CA$0.62 |
| 52 Haftanın En Yüksek Seviyesi | CA$4.12 |
| 52 Haftanın En Düşük Seviyesi | CA$0.55 |
| Beta | 3.95 |
| 1 Aylık Değişim | -13.89% |
| 3 Aylık Değişim | -36.73% |
| 1 Yıllık Değişim | -82.92% |
| 3 Yıllık Değişim | 416.67% |
| 5 Yıllık Değişim | -58.39% |
| Halka arzdan bu yana değişim | -99.72% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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$2.00, reflecting updated price targets and a view that the company is prioritising capability building over near term trading gains in the current crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone around the stock, with price targets revised lower and a stronger focus on execution and balance between growth ambitions and current market conditions in crypto.
Anlatı Güncellemesi • Jul 22
DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing
Analysts have trimmed their average CA$ 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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$2.00, reflecting updated price targets and a view that the company is prioritising capability building over near term trading gains in the current crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone around the stock, with price targets revised lower and a stronger focus on execution and balance between growth ambitions and current market conditions in crypto.Anlatı Güncellemesi • Jul 22
DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing
Analysts have trimmed their average CA$ 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.Anlatı Güncellemesi • Apr 05
DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential
Analysts have revised their CA$ 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.Anlatı Güncellemesi • Mar 22
DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside
Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.Anlatı Güncellemesi • Mar 07
DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside
Analysts have slightly reduced their CA$ 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Hissedar Getirileri
| DEFI | CA Capital Markets | CA Pazar | |
|---|---|---|---|
| 7D | 10.7% | 6.3% | 1.1% |
| 1Y | -82.9% | 0.7% | 30.8% |
Getiri vs. Endüstri: DEFI geçen yıl % 0.7 oranında getiri sağlayan Canadian Capital Markets sektörünün gerisinde kaldı.
Getiri vs Piyasa: DEFI geçen yıl % 30.8 oranında getiri sağlayan Canadian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| DEFI volatility | |
|---|---|
| DEFI Average Weekly Movement | 14.6% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 16.2% |
| 10% least volatile stocks in CA Market | 3.7% |
İstikrarlı Hisse Senedi Fiyatı: DEFI hisse senedi fiyatı, son 3 ayda Canadian piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: DEFI 'nin haftalık oynaklığı ( 15% ) geçen yıl boyunca sabit kaldı, ancak hala Canadian hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1986 | 26 | Johan Wattenstrom | defi.tech |
Bir teknoloji şirketi olan DeFi Technologies Inc., Kanada'da tek bir DeFi protokolünün veya bir protokol sepetinin değerini sentetik olarak izleyen borsada işlem gören ürünlerin geliştirilmesiyle ilgilenmektedir. Şirket, temel dijital varlıklara, dijital varlık endekslerine veya diğer merkezi olmayan finans araçlarına dolaylı olarak maruz kalma gibi varlık yönetimi hizmetleri sunmaktadır. Ayrıca, dijital varlık alanındaki şirketlere, bankalara ve vakıflara erken aşama yatırımlar; dijital varlık piyasasındaki düşük riskli arbitraj fırsatlarını belirlemeye ve bunlardan yararlanmaya odaklanan özel bir arbitraj ticaret masasının işletilmesi; dijital varlıklar hakkında araştırma raporları üreten özel araştırma; ve OTC masası ve dijital varlık likiditesi sağlanması.
DeFi Technologies Inc. Temel Bilgiler Özeti
| DEFI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CA$240.50m |
| Kazançlar(TTM) | CA$52.33m |
| Gelir(TTM) | CA$93.25m |
4.6x
F/K Oranı2.6x
P/S OranıDEFI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| DEFI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$66.54m |
| Gelir Maliyeti | US$0 |
| Brüt Kâr | US$66.54m |
| Diğer Giderler | US$29.20m |
| Kazançlar | US$37.34m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 13, 2026
| Hisse başına kazanç (EPS) | 0.096 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 56.12% |
| Borç/Özkaynak Oranı | 0% |
DEFI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/07 22:38 |
| Gün Sonu Hisse Fiyatı | 2026/08/06 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
DeFi Technologies Inc. 10 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Mark Palmer | Benchmark Company |
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |