---
title: "DeFi Technologies Inc. (DEFT.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DEFT.US.md"
symbol: "DEFT.US"
name: "DeFi Technologies Inc."
industry: "Asset Management and Custody Banks"
datetime: "2026-05-19T19:18:59.469Z"
locales:
  - [en](https://longbridge.com/en/quote/DEFT.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DEFT.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DEFT.US.md)
---

# DeFi Technologies Inc. (DEFT.US)

## Company Overview

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc.

| Item | Detail |
|------|--------|
| Industry | Asset Management and Custody Banks |
| Exchange | US Market |
| Website | [defi.tech](https://defi.tech) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:12.000Z

**Overall: D (0.65)**

**Industry**: Asset Management and Custody Banks

| Metric | Value |
|--------|-------|
| Industry Ranking | 99 / 125 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -22.29% |  |
| Net Profit YoY | 132.39% |  |
| P/B Ratio | 1.70 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 259849527.85 |  |
| Revenue | 66537155.00 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 36.62% | A |
| Profit Margin | 56.12% | A |
| Gross Margin | 100.00% | A |
| Revenue YoY | -22.29% | E |
| Net Profit YoY | 132.39% | A |
| Total Assets YoY | -12.36% | E |
| Net Assets YoY | 181.54% | A |
| Cash Flow Margin | -208.28% | E |
| OCF YoY | -22.29% | E |
| Turnover | 0.10 | E |
| Gearing Ratio | 75.38% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - DeFi Technologies Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-22.29%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "132.39%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.70",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "259849527.85",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "66537155.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "36.62%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "56.12%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "-22.29%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "132.39%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "-12.36%",
          "rating": "E"
        },
        {
          "name": "Net Assets YoY",
          "value": "181.54%",
          "rating": "A"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-208.28%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "-22.29%",
          "rating": "E"
        },
        {
          "name": "Turnover",
          "value": "0.10",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "75.38%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 6.96 | 13/125 | 58.42 | 36.83 | 28.68 |
| PB | 1.70 | 79/125 | 18.72 | 4.56 | 2.32 |
| PS (TTM) | 3.91 | 62/125 | 11.12 | 6.90 | 3.86 |
| Dividend Yield | 0.00% | - | - | - | - |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Sprott (SII.US) | A | A | B | A | A | A |
| 02 | Blackstone (BX.US) | A | B | D | C | B | B |
| 03 | Brookfield Asset (BAM.US) | A | B | D | B | B | B |
| 04 | T. Rowe Price (TROW.US) | A | C | C | A | C | B |
| 05 | SEI Investments (SEIC.US) | A | B | B | A | C | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **8**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 6 | 75% |
| Overweight | 1 | 13% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 0.70 |
| Highest Target | 7.03 |
| Lowest Target | 1.01 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/DEFT.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/DEFT.US/norm.md)
- [Related News](https://longbridge.com/en/quote/DEFT.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/DEFT.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**