DeFi Technologies Inc.

#29 in public DEFI.NEO public

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.

Bitcoin Holdings

Total Bitcoin â‚¿ 2,596.96 BTC
% of 21M Supply 0.012%
Current Value $191,639,819
Cost Basis $223,675,376
ROI -14.32%
% of Company 52.6%
mNAV 1.15x
Market Cap $364,510,624
Enterprise Value $364,510,624
Latest Purchase Dec 31, 2025
Avg. cost / BTC $86,130

DeFi Technologies Inc. Stock Priced in BTC

0.000013 BTC

DeFi Technologies Inc. Bitcoin Holdings Over Time

â‚¿ 2,596.96 BTC

Bitcoin Acquisitions History

Type BTC Change Holdings Transaction Value Date
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —

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Financial Highlights

Revenue (TTM) $66,537,156
P/E Ratio 8.5455
Profit Margin 56.12%
Operating Margin 8.88%
ROE 35.29%
ROA 1.7%
EPS $0.11
Book Value $0.5483
Target Price $4.78
Current Volume 426,221
Avg Volume (30d) 312,433
Volume vs Avg 1.36x

DeFi Technologies Inc. Stock Price vs Bitcoin

$0.94 / $73,794

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. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Sector Financial Services
Industry Capital Markets
Sub-Industry Investment Banking & Brokerage
Employees 26
Exchange NEO
Fiscal Year End December

Stock Returns

Share Price $0.94
1W Return 0.0%
1M Return -8.74%
3M Return -1.05%
1Y Return -81.53%
1Y vs BTC -45.3%
52W High $5.45
% Down from 52W High -82.8%

Key Executives

Mr. Johan Wattenstrom Co-Founder, CEO & Executive Chairman
Age: 56
Mr. Andrew Forson President
Age: 2026
Mr. Paul Sandor Bozoki CA, MBA Chief Financial Officer
Age: 54
Mr. Philippe Lucet General Counsel & Corporate Secretary
Age: 2026
Mr. Curtis Schlaufman Vice President of Marketing & Communications
Age: 2026
Mr. Rafael Recavarren Head of Corporate Development
Age: 2026
Niclas Larsen Chief Technology Officer of Valour Asset Management
Age: 2026
Mr. Carson Rorai Head of Special Projects
Age: 2026

Company Details

Address 333 Bay Street, Toronto, ON, Canada, M5H 2R2
ISIN CA92027E1051
Currency CAD
Most Recent Quarter 2026-03-31

Growth Metrics

Earnings Growth (YoY) -88.1%
Revenue Growth (YoY) -74.4%

Balance Sheet (Q1 2026)

Total Assets $634,181,199
Total Liabilities $478,047,301
Total Equity $156,133,898
Cash & Equivalents $0
Total Debt $0
Current Assets $520,589,149
Current Liabilities $475,646,612
Long-term Debt $0

Additional Financials

EBITDA $19,437,936
Gross Profit $66,537,156
Revenue per Share $0.181
Diluted EPS (TTM) $0.11

EPS Estimates

Current Quarter $-0.028
Current Year $-0.0275
Next Quarter $0
Next Year $0.0485

Frequently Asked Questions

Common questions about DeFi Technologies Inc.'s Bitcoin holdings

How much Bitcoin does DeFi Technologies Inc. hold?

DeFi Technologies Inc. currently holds 2,596.96 BTC, which represents 0.012% of the total Bitcoin supply (21 million). This makes them the 29th largest public Bitcoin holder.

What is the current value of DeFi Technologies Inc.'s Bitcoin holdings?

As of today, DeFi Technologies Inc.'s Bitcoin holdings are worth approximately $191,639,819. This represents 52.6% of the company's total market value.

What is DeFi Technologies Inc.'s average cost basis for Bitcoin?

DeFi Technologies Inc.'s average cost basis for their Bitcoin purchases is $223,675,376 per Bitcoin. Their current return on investment (ROI) is -14.32%.

When did DeFi Technologies Inc. last buy Bitcoin?

DeFi Technologies Inc.'s most recent Bitcoin purchase was Dec 31, 2025. View purchase details

What type of company is DeFi Technologies Inc.?

DeFi Technologies Inc. is a public company in the Financial Services sector and Capital Markets industry with approximately 26 employees .

What is DeFi Technologies Inc.'s market capitalization?

DeFi Technologies Inc. has a market capitalization of approximately $364,510,624 and annual revenue of $66,537,156 .

What is DeFi Technologies Inc.'s mNAV?

DeFi Technologies Inc.'s mNAV (Market-to-Net Asset Value) is 1.15x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is DeFi Technologies Inc.'s market cap and enterprise value?

DeFi Technologies Inc. has a market capitalization of $364,510,624 and an enterprise value of $364,510,624. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.

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[REMOVED]

Greatly appreciated, thank you

30 October 2025

newhedge

Retirement calculator is fixed along with new initial BTC and annualized growth inputs

26 October 2025

newhedge

Data error, being fixed :)

23 October 2025

[REMOVED]

Anyone know why the retirement calculator has a predicted BTC price of ~$44k over a ten year period? I'm assuming I am reading it wrong

16 October 2025

spacegallagher

$80k???

28 February 2025

newhedge

$85k!

11 November 2024

spacegallagher

$80k!!!

10 November 2024

newhedge

New ATH!

6 November 2024

[REMOVED]

can i download historical bitcoin prices to excel?

13 September 2024

newhedge

New Onchain charts available on Onramp Terminal! Check the left sidenavbar.

25 July 2024

[REMOVED]

What is everyone's favorite resource to utilize through the terminal?

20 June 2024

philm23

To the Onramp team - any plans to add the net exchange reserve figures to the terminal?

10 March 2024

[REMOVED]

awesome terminal, very good job guys.

28 February 2024

[REMOVED]

Never mind I found it !

[REMOVED]

How do I edit my alerts ?

24 February 2024

[REMOVED]

I've been looking for a dataset of blockheight / price. Blockheight as the x variable. Does anyone know where I could find that?

7 February 2024

lifeonbtc

terminal chat - very cool/.

29 January 2024

newhedge

Bitcoin ETF tracker now live! Search for it in the search bar.

16 January 2024

newhedge

On-chain goodies coming real soon

[REMOVED]

wen supply last active metrics? (short term/long term holder etc) <3.