DeFi Technologies Inc (NASDAQ: DEFT) has a price-to-earnings ratio of 146.31x that is above its average ratio. Additionally, the 36-month beta value for DEFT is 5.22. 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 currently, short sellers hold a 1.00% ratio of that float. The average trading volume of DEFT on July 03, 2025 was 1.67M shares.
DEFT) stock’s latest price update
The stock price of DeFi Technologies Inc (NASDAQ: DEFT) has jumped by 5.69% compared to previous close of $2.81. Despite this, the company has seen a gain of 3.12% in its stock price over the last five trading days. prnewswire.com reported 2025-06-30 that TORONTO, June 30, 2025 /PRNewswire/ – DeFi Technologies Inc. (the “Company” or ” DeFi Technologies”) ( Nasdaq: DEFT ) ( CBOE CA: DEFI ) ( GR: R9B ), a financial technology company that pioneers the convergence of traditional capital markets with the world of decentralised finance (” DeFi “), is pleased to, is pleased to provide the voting results from the 2025 Annual and Special Meeting of shareholders. The Company announces that the nominees listed in the management proxy circular dated May 20, 2025 (the “Circular”) for the 2025 annual and special meeting of shareholders of the Company (the “Meeting”) were elected as directors of the Company.
DEFT’s Market Performance
DEFT’s stock has risen by 3.12% in the past week, with a monthly drop of -13.66% and a quarterly rise of 28.02%. The volatility ratio for the week is 6.33% while the volatility levels for the last 30 days are 8.00% for DeFi Technologies Inc The simple moving average for the past 20 days is -0.67% for DEFT’s stock, with a 11.30% simple moving average for the past 200 days.
DEFT Trading at -7.62% 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 -40.00% 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 8.97. 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 seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
