The price-to-earnings ratio for DeFi Technologies Inc (NASDAQ: DEFT) is above average at 130.79x. The 36-month beta value for DEFT is also noteworthy at 5.41. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for DEFT is 303.29M, and at present, short sellers hold a 0.80% of that float. The average trading volume of DEFT on June 18, 2025 was 1.43M shares.
DEFT) stock’s latest price update
DeFi Technologies Inc (NASDAQ: DEFT) has seen a decline in its stock price by -3.45 in relation to its previous close of 2.75. However, the company has experienced a -15.45% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-16 that Transformational Growth: AMINA Bank, a DeFi Technologies venture portfolio company, grew AUM by 136% to US$4.2B and increased revenue by 69% to US$40.4M in 2024, achieving quarterly profitability in Q4. Strategic Validation: DeFi Technologies made an investment of US27.35M (CHF 25M) when AMINA Bank had approximately US$1B AUM.
DEFT’s Market Performance
DeFi Technologies Inc (DEFT) has seen a -15.45% fall in stock performance for the week, with a -31.04% decline in the past month and a -10.61% plunge in the past quarter. The volatility ratio for the week is 1.58%, and the volatility levels for the past 30 days are at 4.76% for DEFT. The simple moving average for the past 20 days is -19.82% for DEFT’s stock, with a 1.01% simple moving average for the past 200 days.
DEFT Trading at -13.89% 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 -46.36% of loss for the given period.
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 8.23. 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
In summary, DeFi Technologies Inc (DEFT) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
