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DEDEFT

DeFi Technologies Inc.

$DEFT·$181M·Financial - Capital Markets·Financial Services
$0.44+0.3%YTD-46.4%1Y-78.6%
Price updated 12h ago·X counts updated 5d ago
DEDEFT
$DEFTDeFi Technologies Inc.
$0.44+0.27%25 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $DEFT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

25X posts · last 7 days
Sep 28Oct 11
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $DEFT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $DEFT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storyWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

DeFi Technologies is a $190M digital-asset-ETP manager at $0.51 — near 52-week lows, no visible sentiment.

DeFi Technologies issues crypto-exchange-traded products — a Canadian-listed digital-asset asset manager with concentrated token-and-staking exposure.

  • The business metrics are noisy: Q1 revenue -89% YoY off volatile crypto comps, with PE 13.9x on TTM positive earnings timing — standard crypto-ETP manager profile where swings are driven by digital-asset NAV marks.
  • 52-week range position is 6% at $0.51 with vol at 77% of average — near-absolute floor on quiet volume, with the stock down 38% YTD and 77% TTM.
  • At $190M market cap the valuation reflects pure optionality on crypto-cycle flows and NAV marks — the thesis is binary on broader digital-asset volume recovery.

Nov 13 Q3 is the gate — any confirmed ETP AUM growth plus staking-yield commentary extends the stock off the floor. A crypto-NAV drawdown or dilutive raise and the stock stays range-bound.

What to watch: Nov 13 Q3 — ETP AUM growth, staking-yield commentary, operating cash balance, and digital-asset flow trends. A crypto-NAV drawdown is the clear invalidator.

On the calendar: 2026-11-13 — Q3 earnings

Read the AI verdict on $DEFT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Issues Canadian ETPs tracking DeFi protocols and digital assets, manages crypto portfolios, and runs an arbitrage trading desk.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $DEFT.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+2.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
13.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
22.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-131%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-25.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
-7.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
17.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-22.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$-0.03$-0.01-200.0%
Q1 2026May 14, 2026$0.01$-0.01+198.9%
Q1 2026Apr 2, 2026$0.08$0.03+201.1%
Q3 2025Nov 14, 2025$0.01$0.07-85.7%
Next earningsFri, Nov 13·consensus EPS $-0.00

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$3.0M-88.8%60.1%-471%$-0.04$0
Q1 FY26$1.8M-94.7%19.7%312%$0.01$1.1M
Q4 FY25$-4.0M-27.5%707%-732%$0.08$-20.2M
Q3 FY25$31.7M-17.0%92.0%40.7%$0.02$-43.2M

Forward consensus

3-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$36.0M$25.3M – $53.6M-$0.04-$0.04 – -$0.015
FY27$45.7M$28.5M – $62.8M-$0.01-$0.02 – $0.012
FY28$65.8M$43.0M – $95.7M$0.07$0.04 – $0.111

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.3%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-17.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-31.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 359.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 19 other (18 6-Ks · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

/C O R R E C T I O N -- DeFi Technologies Inc./prnewswire.com·15d agoDeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% from Q2 Endprnewswire.com·15d agoDeFi Technologies' Subsidiary Valour Launches Zcash (ZEC) ETPglobenewswire.com·17d agoValour, eine Tochtergesellschaft von DeFi Technologies, führt mit „Valour Funds SPC“ einen neuen Geschäftsbereich ein und präsentiert ihren ersten Hedgefonds, den „Smart Crypto Fund SP“, der auf der proprietären KI-Strategie von Neuronomics basiertglobenewswire.com·25d agoValour, la filiale de DeFi Technologies, lance Valour Funds SPC, une nouvelle branche d’activité, et présente son premier fonds spéculatif, le Smart Crypto Fund SP, alimenté par la stratégie d’IA propriétaire de Neuronomicsglobenewswire.com·25d ago

In themes

Explore the broader themes this ticker is being talked about under.

Crypto Equity Plays

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Voices on X · last 7 days

No standout posts about $DEFT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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