The stock of DeFi Technologies Inc (DEFT) has gone down by -10.68% for the week, with a 14.33% rise in the past month and a 47.84% rise in the past quarter. The volatility ratio for the week is 5.35%, and the volatility levels for the past 30 days are 6.43% for DEFT. The simple moving average for the past 20 days is -6.30% for DEFT’s stock, with a 33.58% simple moving average for the past 200 days.
Is It Worth Investing in DeFi Technologies Inc (NASDAQ: DEFT) Right Now?
The price-to-earnings ratio for DeFi Technologies Inc (NASDAQ: DEFT) is 168.97x, which is above its average ratio. Moreover, the 36-month beta value for DEFT is 5.43. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for DEFT is 303.29M and currently, short sellers hold a 0.80% of that float. On June 03, 2025, DEFT’s average trading volume was 1.23M shares.
DEFT) stock’s latest price update
The stock of DeFi Technologies Inc (NASDAQ: DEFT) has decreased by -0.29 when compared to last closing price of 3.44. Despite this, the company has experienced a -10.68% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-03 that AUM & Continued Monthly Net Inflows: Valour reported assets under management (AUM) of US$812M (C$1.1B) as of May 30, 2025, reflecting a 13.5% increase month-over-month. Net inflows for May remained strong at US$12.7M (C$17.5M), bringing year-to-date inflows to US$71.4M (C$99.3M)—underscoring accelerating investor demand for Valour’s ETPs.
DEFT Trading at 17.06% from the 50-Day Moving Average
After a stumble in the market that brought DEFT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.71% of loss for the given period.
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Stock Fundamentals for DEFT
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.97 for the gross margin
The net margin for DeFi Technologies Inc stands at 0.14. The total capital return value is set at 0.37. Equity return is now at value 46.48, with 1.94 for asset returns.
Based on DeFi Technologies Inc (DEFT), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at -12.03. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 12.71.
Currently, EBITDA for the company is -33.05 million with net debt to EBITDA at -0.27. When we switch over and look at the enterprise to sales, we see a ratio of 10.0. The receivables turnover for the company is 1.76for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.
Conclusion
To wrap up, the performance of DeFi Technologies Inc (DEFT) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
