DeFi Technologies Inc

Aktienanalyse zu DeFi Technologies Inc (DEFT)

$0.343

-0.045 (-13.09%)Zum Schluss

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Hoch
0.400
Eröffnung
0.393
Volumengewichteter Durchschnittskurs
0.36
Volumen
2.46M
Marktkap.
—
Tief
0.335
Umsatz
884.80K
EV/EBITDA, TTM
-11.12

DeFi Technologies Inc. is a financial technology company that pioneers the convergence of traditional capital markets with decentralized finance (DeFi). The Company’s business lines include Asset Management, DeFi Alpha, Stillman Digital, DeFi Ventures, and Reflexivity Research LLC. In the asset management business, the Company, through its subsidiaries, Valour Inc. and Valour Digital Securities Limited) is developing Exchange Traded Products (ETPs) that synthetically track the value of a single DeFi protocol or a basket of protocols. Defi Alpha, a specialized arbitrage trading desk with the focus is to identify low-risk arbitrage opportunities within the crypto ecosystem. Stillman Digital is a digital asset liquidity provider that offers liquidity solutions for businesses, focusing on industry-leading trade execution, settlement and technology. The Company’s Research Reflexivity LLC line of business specializes in producing cutting-edge research reports for the cryptocurrency industry.

valour.com

KI-Analyse of DeFi Technologies Inc (DEFT)

Verkaufen

DeFi Technologies Inc is not a good buy right now due to its current price of $0.3506, which is at the 52-week low of $0.35, and an RSI of 13.217 indicating it is heavily oversold. The company has reported significant revenue declines, with a Q1 2026 revenue of $11.2 million, missing expectations by $5.48 million, and a net income drop from $30 million in Q1 2025 to $4.9 million in Q1 2026. The main risk is the declining financial performance and lack of confidence from analysts, as shown by four downward revisions in revenue estimates over the past three months.

Bewertungskennzahlen

Das aktuelle erwartete KGV von DeFi Technologies Inc (DEFT) beträgt 8.16, verglichen mit dem 5-Jahres-Durchschnitt von 30.91.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
30.91
Aktuelles P/E
8.16
Überbewertet
63.20
Unterbewertet
-1.39

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
2.22
Aktuelles EV/EBITDA
-11.12
Überbewertet
12.21
Unterbewertet
-7.77

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.47
Aktuelles P/S
1.97
Überbewertet
5.21
Unterbewertet
1.74

Alphio-AI-Kursszenarien für DEFT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%DEFT

$8.87

Szenariopreis

B

Basis

Basis · 50%DEFT

$7.65

Szenariopreis

B

Bärisch

Bärisch · 25%DEFT

$3.23

Szenariopreis

Event-Zeitleiste

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

2026-09-29 (ET)

08:00:00

DeFi Technologies Launches Valour Zcash SEK ETP

2026-08-13 (ET)

17:30:00

DeFi Technologies Q2 Average AUM Falls to $471.5M

2026-04-24 (ET)

09:50:00

NY AG Sues Coinbase and Gemini for Illegal Gambling

2026-04-17 (ET)

10:00:00

Charles Schwab Launches Crypto Trading Service

News

DEFT FAQ – beantwortet von Alphio AI

DeFi Technologies Inc. is a financial technology company that pioneers the convergence of traditional capital markets with decentralized finance (DeFi). The Company’s business lines include Asset Management, DeFi Alpha, Stillman Digital, DeFi Ventures, and Reflexivity Research LLC. In the asset management business, the Company, through its subsidiaries, Valour Inc. and Valour Digital Securities Limited) is developing Exchange Traded Products (ETPs) that synthetically track the value of a single DeFi protocol or a basket of protocols. Defi Alpha, a specialized arbitrage trading desk with the focus is to identify low-risk arbitrage opportunities within the crypto ecosystem. Stillman Digital is a digital asset liquidity provider that offers liquidity solutions for businesses, focusing on industry-leading trade execution, settlement and technology. The Company’s Research Reflexivity LLC line of business specializes in producing cutting-edge research reports for the cryptocurrency industry. It operates in the Technology sector.

DeFi Technologies Inc is not a good buy right now due to its current price of $0.3506, which is at the 52-week low of $0.35, and an RSI of 13.217 indicating it is heavily oversold. The company has reported significant revenue declines, with a Q1 2026 revenue of $11.2 million, missing expectations by $5.48 million, and a net income drop from $30 million in Q1 2025 to $4.9 million in Q1 2026. The main risk is the declining financial performance and lack of confidence from analysts, as shown by four downward revisions in revenue estimates over the past three months.

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