DeFi Technologies Inc (DEFT) Fair Value & Analysis
Financial Services · US · Market cap $217M
DeFi Technologies Inc
DEFT · US
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from $0.9900 to $0.5400 (−45.5%) since Jun 24, 2026. Share price −20.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.4762 – $3.45 · fair‑value band $0.4000 – $0.6700 · the $0.5091 price screens below the $0.5400 fair value. As of Jun 26, 2026.
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DeFi Technologies Inc (DEFT) currently trades at $0.5091, while our model-based Fair Value estimate is $0.5400 — implying the stock looks roughly 6.1% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, DeFi Technologies Inc generated revenue of $66.5M at a net margin of 56.1%. Revenue declined 74.4% year over year. It earns a return on equity of 35.3%. The balance sheet holds a net cash position of $85.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DeFi Technologies Inc reported revenue of $75.8M in FY2025 versus $10.3M in FY2021, a compound +64.6%/yr. Reported net income was $62.4M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.