DeFi Technologies Inc. (DEFT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DeFi Technologies Inc. stock (DEFT) is currently trading at $0.59. DeFi Technologies Inc. PE ratio is 51.61. DeFi Technologies Inc. PS ratio (Price-to-Sales) is 3.12. Analyst consensus price target for DEFT is $3.37. WallStSmart rates DEFT as Sell.
- DEFT PE ratio analysis and historical PE chart
- DEFT PS ratio (Price-to-Sales) history and trend
- DEFT intrinsic value — DCF, Graham Number, EPV models
- DEFT stock price prediction 2025 2026 2027 2028 2029 2030
- DEFT fair value vs current price
- DEFT insider transactions and insider buying
- Is DEFT undervalued or overvalued?
- DeFi Technologies Inc. financial analysis — revenue, earnings, cash flow
- DEFT Piotroski F-Score and Altman Z-Score
- DEFT analyst price target and Smart Rating
DeFi Technologies Inc.
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DEFT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · DeFi Technologies Inc. (DEFT)
DEFT trades 935% above its Graham fair value of $0.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
DeFi Technologies Inc. (DEFT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
DeFi Technologies Inc. (DEFT) Key Strengths (1)
Keeps $48 of every $100 in revenue after operating costs
Supporting Valuation Data
DeFi Technologies Inc. (DEFT) Areas to Watch (8)
Revenue declining -20.00%, a shrinking business
Earnings declining -75.00%, profits shrinking
Very low institutional interest at 11.52%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.12x sales
Fairly priced relative to book value
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
DeFi Technologies Inc. (DEFT) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin. Profitability is solid with Operating Margin at 48.20%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Some valuation metrics including Price/Sales (3.12), Price/Book (2.00) suggest expensive pricing. Growth concerns include Revenue Growth at -20.00%, EPS Growth at -75.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.72%, Profit Margin at 12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.72% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DEFT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DEFT's Price-to-Sales ratio of 3.12x trades 43% below its historical average of 5.44x (18th percentile). The current valuation is 74% below its historical high of 12.1x set in May 2025, and 27% above its historical low of 2.45x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~12.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for DeFi Technologies Inc. (DEFT) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
DeFi Technologies Inc. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 68M with 20% decline year-over-year. Profit margins of 12.6% are healthy, with room for further expansion as the business scales.
Key Findings
Debt-to-equity ratio of 0.14 indicates a conservative balance sheet with 120M in cash.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can DeFi Technologies Inc. push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 51.6x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 3.92, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact DeFi Technologies Inc..
Bottom Line
DeFi Technologies Inc. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:50:06 AM
About DeFi Technologies Inc.(DEFT)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
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 is headquartered in Toronto, Canada.