DeFi Technologies Inc.
DEFTFinancial ServicesNASDAQCapital Markets · Last scanned Oct 26, 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 $156.8M, 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
$156.8M
Beta
4.01
P/E (TTM)
6.73
P/E (Fwd)
-56.74
EPS (TTM)
$0.06
EPS (Fwd)
$-0.01
ROE
22.3%
ROA
1.4%
Cash
$86.6M
Total Debt
$0
Free CF
-$95.3M
52W Change
-80.7%
Annual Financials
Cash vs Debt
Where DEFT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DEFT finished 27.59% below its 150-day moving average ($0.58) and 34.38% below its 200-day moving average ($0.64). 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 October 20, 2026 close, DEFT's RSI(14) was 28.2, in oversold territory (below 30). 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.
DeFi Technologies Inc. reports $86.6M in cash and $0 in total debt. Free cash flow is running at -$95.3M, 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 22.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% 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.
A beta of 4.01 means DEFT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence DeFi Technologies Inc.'s trajectory.