Defi Technologies Inc. Common Stock (DEFT)
FairStock Score: 94/100 — HIGH CONVICTION
Key Financials
| Current Price | $0.4 |
| Market Cap | $305M |
| P/E Ratio | 6.73 |
| ROE | 22.29% |
| Dividend Yield | —% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a Buffett/Graham investor, I start with business quality. DeFi Technologies designs exchange-traded products tracking DeFi protocols and invests in crypto-related ventures. That is a narrow, fast-changing niche. With 26 employees and products easily imitated, I see no durable moat; results depend on crypto prices, trading gains, and investor appetite. Financial health is mixed: the data show a low debt-to-equity ratio of 0.02, but in the latest filed quarter, fiscal Q2 2026, revenue was negative $41.8 million and net income was negative $15.1 million. The provided growth figures are severe: revenue growth of -132.06% and profit growth of -999.00%. FairStock calculates an attractive ROE of 22.29%, but ROCE is only 1.40%, and the Piotroski F-score is 2/9. The Lynch category is none because there are only 0 years of filed results, versus the 3 years needed. At the 2026-10-13 close, FairStock's P/E is 7.70 and P/B is 1.28; on trailing EPS of $0.06, the price looks statistically cheap, but that EPS is unlikely to be durable if the last quarter is representative. Book value offers some support at 1.28 times, though not enough to offset the opacity and volatility. As a financial company, free cash flow, EV/EBITDA, Altman Z and the Graham Number do not apply; CET1, NIM and combined ratio are not in the data. I would need consistent earnings and much more disclosure before calling this a sound bargain.
In plain English: Defi Technologies sells exchange-traded products tied to decentralized finance and invests in crypto-related companies. The latest reported quarter was weak: revenue and net income were negative, and the company has a very short record of filed results. The share price has fallen sharply from its high, but the numbers are too erratic to call it a safe bargain.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer