DeFi Technologies Inc.
DEFTFinancial ServicesNASDAQCapital Markets · Last scanned Jul 22, 2026
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Daily timeframeDeFi 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. With a market capitalization of $163.7M, it sits in micro-cap territory. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments.
Market Cap
$163.7M
Beta
4.04
P/E (TTM)
5.28
P/E (Fwd)
12.38
EPS (TTM)
$0.08
EPS (Fwd)
$0.03
ROE
35.3%
ROA
1.7%
Cash
$90.7M
Total Debt
$3.0M
Free CF
-$49.1M
52W Change
-86.7%
Annual Financials
Cash vs Debt
Where DEFT stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, DEFT finished 36.49% below its 150-day moving average ($0.74) and 53.00% below its 200-day moving average ($1.00). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DEFT overbought or oversold?
At the July 15, 2026 close, DEFT's RSI(14) was 37.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $90.7M in cash and $3.0M in debt, DEFT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$49.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 35.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $136.6M to $75.8M.
With a beta above 1.5, DEFT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, DEFT has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for DeFi Technologies Inc. and its sector.