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DeFi Technologies Inc. (DEFI.NE)
CAD0.67
+0.02 (+3.08%)
CA NEO Financial Services Investment - Banking & Investment Services
Address
198 Davenport Road M5R 1J2
Toronto, ON, CA
Toronto, ON, CA
CEO
Johan Wattenstrom
Website
defi.tech
IPO
2021-01-21
ISIN CA2449161025
Also trades on
CBOE CA · DEFI.NE (CAD)
NASDAQ Capital Market · DEFT (USD)
Other OTC · DEFTF (USD)
Description
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. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; 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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD0.67
+0.02 (+3.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
241.9K
Beta
4.04
Float Shares
302.38M
Free Float %
92.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -13.39% | -2.02% | -9.35% | -2.02% | -33.56% | -7.62% | -81.52% | +870.00% | +470.59% | +470.59% | +470.59% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Buy
Price Targets & DCF
Current price
0.67
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 6 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Investment - Banking & Investment Services: +23.9%-22.3% Q1'26: -94.7% (vs Q1'25)
-
EPS growth Investment - Banking & Investment Services: +31.6%+230.8% ★ Q1'26: -90.0% (vs Q1'25)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+101.9% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+90.0% ★ Q1'26: +285.5% (vs Q1'25)
-
ROIC Investment - Banking & Investment Services: +2.7%+270.4% ★ Q1'26: -5.9% (vs Q1'25)
-
Share dilution Investment - Banking & Investment Services: +0.1%+27.7% Q1'26: +10.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×0.08× ★ Q1'26: 0.14× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 3 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-192.0K
est: 45.90M (-100.4%)
|
5.92M
est: 45.90M (-87.1%)
|
-6.19M
est: 62.50M (-109.9%)
|
-832.0K
est: 79.00M (-101.1%)
|
-46.8K
est: 94.90M (-100.0%)
|
15.08M
est: 12.91M (+16.8%)
|
1.70M
est: 11.40M (-85.1%)
|
14.76M
est: 142.55M (-89.6%)
|
97.62M
est: 195.60M (-50.1%)
|
75.84M
est: 138.11M (-45.1%)
|
96.28M
59.32M – 234.99M
-30.3% YoY
|
147.26M
140.47M – 154.05M
+52.9% YoY
|
| EBITDA |
-1.30M
est: -37.25M (+96.5%)
|
4.13M
est: -37.25M (+111.1%)
|
-7.66M
est: -50.72M (+84.9%)
|
-1.63M
est: -64.11M (+97.5%)
|
2.07M
est: -77.02M (+102.7%)
|
-43.22M
est: -10.47M (-312.7%)
|
-45.98M
est: -9.25M (-397.0%)
|
-10.61M
est: -60.96M (+82.6%)
|
-33.05M
est: -83.64M (+60.5%)
|
69.76M
est: -59.06M (+218.1%)
|
-41.17M
-100.48M – -25.37M
+30.3% YoY
|
-62.97M
-65.87M – -60.06M
-52.9% YoY
|
| EBIT |
-1.30M
est: -38.41M (+96.6%)
|
4.13M
est: -38.41M (+110.7%)
|
-7.66M
est: -52.30M (+85.4%)
|
-1.63M
est: -66.11M (+97.5%)
|
2.07M
est: -79.42M (+102.6%)
|
-70.31M
est: -10.80M (-550.9%)
|
-61.88M
est: -9.54M (-548.7%)
|
-12.16M
est: -65.14M (+81.3%)
|
-35.17M
est: -89.38M (+60.6%)
|
68.22M
est: -63.11M (+208.1%)
|
-44.00M
-107.38M – -27.11M
+30.3% YoY
|
-67.29M
-70.40M – -64.19M
-52.9% YoY
|
| Net Income |
-12.9K
|
4.09M
|
-9.79M
|
-1.51M
|
2.07M
|
-71.50M
est: -26.60M (-168.7%)
|
-65.90M
est: -44.34M (-48.6%)
|
-15.13M
est: 124.49M (-112.2%)
|
-39.04M
est: 169.50M (-123.0%)
|
62.41M
est: 77.54M (-19.5%)
|
30.66M
18.61M – 42.71M
-60.5% YoY
|
54.64M
43.14M – 60.08M
+78.2% YoY
|
| SGA |
1.07M
est: 44.63M (-97.6%)
|
1.76M
est: 44.63M (-96.1%)
|
1.45M
est: 60.77M (-97.6%)
|
776.5K
est: 76.82M (-99.0%)
|
755.2K
est: 92.28M (-99.2%)
|
58.31M
est: 12.55M (+364.6%)
|
27.21M
est: 11.08M (+145.5%)
|
9.01M
est: 610.23M (-98.5%)
|
47.47M
est: 837.29M (-94.3%)
|
30.03M
est: 591.22M (-94.9%)
|
412.16M
253.94M – 1.01B
-30.3% YoY
|
630.38M
601.31M – 659.45M
+52.9% YoY
|
| EPS |
0.00
|
0.17
|
-0.24
|
-0.04
|
0.04
|
-0.37
est: -0.09 (-311.1%)
|
-0.32
est: -0.15 (-113.3%)
|
-0.09
est: 0.26 (-134.6%)
|
-0.13
est: 0.35 (-136.7%)
|
0.18
est: 0.16 (+11.1%)
|
0.06
0.05 – 0.11
-60.5% YoY
|
0.14
0.11 – 0.16
+113.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-94.01M
OE per share TTM
-0.25
Owner's Yield
-28.69%
Maintenance CapEx ratio
0.16%
Maint CapEx / Avg PPE
2.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 10 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis Responsible International Equity ETF AVSD | 0.01% | 47.3K | 0.23% |
| 2 | Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC.TO | 0.01% | 7.1K | 0.15% |
| 3 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 21.8K | 0.30% |
| 4 | Avantis International Small Cap Value ETF AVDV | 0.00% | 754.8K | 0.36% |
| 5 | Vanguard MSCI International Small Cos Index ETF VISM.AX | 0.00% | 15.5K | 0.32% |
| 6 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.00% | 19.8K | 0.39% |
| 7 | State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L | 0.00% | 32.6K | 0.45% |
| 8 | iShares MSCI World Small Cap UCITS ETF WSML.L | 0.00% | 94.8K | 0.35% |
| 9 | Avantis International Equity ETF AVDE | 0.00% | 110.8K | 0.23% |
| 10 | State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) IMID.L | 0.00% | 25.3K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.62M
Shares Outstanding
325.69M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Johan Wattenstrom | Co-Founder, Chief Executive Officer & Executive Chairman | 38M | male |
| James Russell Starr | Head of Capital Markets | 240.0K | male |
| Paul Sandor Bozoki | Chief Financial Officer | 120.0K | male |
| Curtis Schlaufman | Vice President of Marketing & Communications | — | male |
| Marco Infuso | Chief Sales Officer of Valour Asset Management | — | male |
| Niclas Larsen | Chief Technology Officer of Valour Asset Management | — | — |
| Philippe Lucet | General Counsel & Corporate Secretary | — | male |
| Rafael Recavarren | Head of Corporate Development | — | male |
| Andrea Disaro | Structured Products & Quantitative Analysis Principal | — | — |
| Thomas Ochsner | Head of Trading for Valour Asset Management | — | — |
| Andrew Forson | President | — | male |
| Carson Rorai | Head of Special Projects | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for DEFI.NE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
