DeFi Technologies Inc (NASDAQ: DEFT)’s stock price has plunge by 1327676relation to previous closing price of 2.86. Nevertheless, the company has seen a 3.17% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-22 that DeFi Technologies’ Nasdaq debut and broad ETP lineup position it as the leading regulated gateway for institutional crypto exposure beyond Bitcoin and Ethereum. Yield-sharing, product innovation, and ex-Commerzbank CEO Manfred Knof’s arrival drive operating leverage, institutional credibility, and rapid AUM growth. Financials show explosive revenue and EBITDA growth, strong liquidity, and conservative guidance, with embedded yield economics funding aggressive product expansion.
Is It Worth Investing in DeFi Technologies Inc (NASDAQ: DEFT) Right Now?
DeFi Technologies Inc (NASDAQ: DEFT) has a higher price-to-earnings ratio of 144.33x compared to its average ratio, The 36-month beta value for DEFT is at 5.39. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for DEFT is 303.29M, and currently, shorts hold a 0.80% of that float. The average trading volume for DEFT on June 24, 2025 was 1.51M shares.
DEFT’s Market Performance
The stock of DeFi Technologies Inc (DEFT) has seen a 3.17% increase in the past week, with a -21.66% drop in the past month, and a 1.74% gain in the past quarter. The volatility ratio for the week is 6.43%, and the volatility levels for the past 30 days are at 5.06% for DEFT. The simple moving average for the last 20 days is -8.37% for DEFT stock, with a simple moving average of 10.96% for the last 200 days.
DEFT Trading at -6.48% 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 -40.81% 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 8.58. 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 conclusion, DeFi Technologies Inc (DEFT) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
