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DeFi Technologies Inc. DEFT NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • CA • USD

SharesGrow Score
73/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$2.75
+248.1%

DeFi Technologies Inc. (DEFT) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $0.79. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DEFT = $-6.58 (-933% from the current price, the stock appears overvalued). Analyst consensus target is DEFT = $3 (+248.1% upside).

Valuation: DEFT trades at a trailing Price-to-Earnings (P/E) of 2.9 (S&P 500 average ~25).

Financials: revenue is $76M, +614.1%/yr average growth. Net income is $62M, growing at +78.3%/yr. Net profit margin is 82.3% (strong). Gross margin is 70.4% (-29.6 pp trend).

Balance sheet: total debt is $6M against $150M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 0.88 (tight liquidity). Debt-to-assets is 0.7%. Total assets: $825M.

Analyst outlook: 3 / 3 analysts rate DEFT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 35/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).

$2.75
▲ 248.1% Upside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for DeFi Technologies Inc., the average price target is $2.75, with a high forecast of $3.00, and a low forecast of $2.50.
Highest Price Target
$3.00
Average Price Target
$2.75
Lowest Price Target
$2.50

DEFT SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DEFT

✓
VALUE Pass
100/100
DEFT trades at a trailing Price-to-Earnings (P/E) of 2.9 (S&P 500 average ~25). Forward PEG -0.1 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Analyst consensus target is $3, implying +279.7% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
DEFT: +614.1%/yr revenue is, +78.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
DEFT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet DEFT: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 0.88 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
35/100
DEFT: Gross margin is 70.4% (-29.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 3 / 3 analysts rate DEFT as buy (100%). Analyst consensus target is $3 (+279.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
DEFT: Net profit margin is 82.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.47-4.95
Volume7.03M
Avg Volume (30D)5.96M
Market Cap$257.29M
Beta (1Y)3.92
Share Statistics
EPS (TTM)0.18
Shares Outstanding$344.92M
IPO Date2024-08-15
Employees9
CEOJohan Wattenstrom
Financial Highlights & Ratios
Revenue (TTM)$75.84M
Gross Profit$53.39M
EBITDA$69.76M
Net Income$62.41M
Operating Income$28.36M
Total Cash$130.49M
Total Debt$5.71M
Net Debt$-85.52M
Total Assets$824.56M
Price / Earnings (P/E)4.4
Price / Sales (P/S)3.39
Analyst Forecast
1Y Price Target$2.75
Target High$3.00
Target Low$2.50
Upside+248.1%
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA2449161025

Price Chart

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DEFT
DeFi Technologies Inc. ↗  ·  NASDAQ Capital Marke
Financial Services • Financial - Capital Markets
0.47 52WK RANGE 4.95

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