DeFi Technologies Inc

DeFi Technologies Inc(DEFT)股票分析

$0.343

-0.045 (-13.09%)收盤時

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最高
0.400
開盤
0.393
成交量加權均價
0.36
成交量
2.46M
市值
—
最低
0.335
成交金額
884.80K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of DeFi Technologies Inc (DEFT)

賣出

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.

估值指標

DeFi Technologies Inc(DEFT)目前預期本益比為 8.16,5 年平均預期本益比為 30.91。

預期本益比

合理
5 年均值 P/E
30.91
目前P/E
8.16
高估
63.20
低估
-1.39

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
2.22
目前EV/EBITDA
-11.12
高估
12.21
低估
-7.77

預期股價營收比

合理
5 年均值 P/S
3.47
目前P/S
1.97
高估
5.21
低估
1.74

Alphio AI 對 DEFT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DEFT

$8.87

情境價格

基

基準

基準 · 50%DEFT

$7.65

情境價格

悲

悲觀

悲觀 · 25%DEFT

$3.23

情境價格

事件時間軸

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

資訊

DEFT 常見問題 —— 由 Alphio AI 解答

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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