- ISIN
- CA2449161025
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- May 12, 2025
Highlights
- Market Cap
- $216.48M
- Enterprise Value
- $133.57M
- EPS (TTM)
- $0.17
- PE Ratio
- 3.41
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $103.29M
- Gross Profit (TTM)
- $69.76M
- EBITDA (TTM)
- $83.15M
- Year Range
- $0.47 - $3.59
- Target Price
- $2.75
- ROA (TTM)
- 7.57%
- ROE (TTM)
- 41.73%
Share Price Chart
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Performance
DEFT Performance Chart
DeFi Technologies Inc (DEFT) is down 24.0% since the beginning of the year. At $1 per share, DEFT is trading 84.0% below its 52-week high of $4.
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Returns By Period
DeFi Technologies Inc (DEFT) has returned -24.01% so far this year and -83.33% over the past 12 months.
DeFi Technologies Inc
- 1D
- -7.81%
- 1M
- -26.69%
- YTD
- -24.01%
- 6M
- -57.21%
- 1Y
- -83.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DEFT Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2025, DEFT's average daily return is -0.55%, while the average monthly return is -11.28%.
Historically, 14% of months were positive and 86% were negative. The best month was Apr 2026 with a return of +37.6%, while the worst month was Dec 2025 at -50.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DEFT closed higher 41% of trading days. The best single day was Apr 1, 2026 with a return of +24.7%, while the worst single day was Mar 20, 2026 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | -7.01% | -18.61% | 37.57% | -14.48% | -11.78% | -24.01% | ||||||
| 2025 | -12.68% | -18.16% | -6.83% | -23.81% | 1.44% | -9.48% | -20.42% | -50.36% | -81.60% |
Benchmark Metrics
DeFi Technologies Inc has an annualized alpha of -91.26%, beta of 4.03, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 13, 2025.
- This stock participated in 449.37% of S&P 500 Index downside but only -154.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -91.26%
- Beta
- 4.03
- R²
- 0.24
- Upside Capture
- -154.77%
- Downside Capture
- 449.37%
Return for Risk
Risk / Return Rank
DEFT ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) and compare them to S&P 500 Index.
| DEFT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 2.39 | -3.23 |
Sortino ratioReturn per unit of downside risk | -1.85 | 3.25 | -5.11 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.43 | -0.63 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 3.11 | -4.08 |
Martin ratioReturn relative to average drawdown | -1.39 | 14.38 | -15.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DeFi Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DeFi Technologies Inc was 88.69%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current DeFi Technologies Inc drawdown is 86.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.69%Mar 2026 | 10mo 17d | — | 1y 20dMay 2025 - now |
Drawdown Indicators
| DEFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.69% | -56.78% | -31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -86.18% | -9.10% | -77.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.51% | 0.00% | -86.51% |
Average DrawdownAverage peak-to-trough decline | -59.90% | -10.72% | -49.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.04% | 1.97% | +58.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DeFi Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DeFi Technologies Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DEFT, comparing it with other companies in the Capital Markets industry. Currently, DEFT has a P/E ratio of 3.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DEFT compared to other companies in the Capital Markets industry. DEFT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DEFT relative to other companies in the Capital Markets industry. Currently, DEFT has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DEFT in comparison with other companies in the Capital Markets industry. Currently, DEFT has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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