DeFi Technologies Inc

Análisis de la acción DeFi Technologies Inc (DEFT)

$0.343

-0.045 (-13.09%)Al cierre

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Máximo
0.400
Apertura
0.393
Precio medio ponderado por volumen
0.36
Volumen
2.46M
Capitalización
—
Mínimo
0.335
Importe
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

Análisis de IA of DeFi Technologies Inc (DEFT)

Vender

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.

Métricas de valoración

El PER previsto actual de DeFi Technologies Inc (DEFT) es 8.16, frente a su media de 5 años de 30.91.

PER previsto

Valor razonable
Media 5A P/E
30.91
P/E actual
8.16
Sobrevalorada
63.20
Infravalorada
-1.39

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
2.22
EV/EBITDA actual
-11.12
Sobrevalorada
12.21
Infravalorada
-7.77

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.47
P/S actual
1.97
Sobrevalorada
5.21
Infravalorada
1.74

Escenarios de precio de Alphio AI para DEFT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DEFT

$8.87

Precio del escenario

B

Base

Base · 50%DEFT

$7.65

Precio del escenario

B

Bajista

Bajista · 25%DEFT

$3.23

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre DEFT, respondidas por 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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