DEFTのPER（株価収益率）は？

Defi Technologies Inc.（DEFT）は現在PER 2.27倍で取引されています。

DEFTのROE（自己資本利益率）は？

Defi Technologies Inc.のROEは54.11%です。

DEFTの配当利回りは？

Defi Technologies Inc.の配当利回りは0.00%です。

DEFTの品質スコア（Quality Score）は？

当社のAIはDEFTの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

DEFTは今が買い時ですか？

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

DEFTはどのセクターに属しますか？

Defi Technologies Inc.はFinancial Services >> Capital Marketsセクターに分類されます（NASDAQ市場）

DEFT (NASDAQ) 株価分析 | DEFI TECHNOLOGIES INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-04 | FS: 2026-06-30)

DEFT AI Analysis Summary

Our AI summary for DEFT: Defi Technologies Inc. (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 2.27, ROE of 54.11%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

DEFT

Defi Technologies Inc.

USD 0.47

-0.00 (-0.40%) Day Change

Watchlist Portfolio Compare Chart

2.27

P/E

0.02

D/E

54.1%

ROE

9.8%

ROA

0.00%

Div Yield

-0.02

PEG

DEFI TECHNOLOGIES INC.
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 0.47 Price -0.00 (-0.40%) Day Change	NEWS SCORE: 97

DEFT, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	236
Magic Formula Rank by ROE	236
Magic Formula Rank by ROIC	142
Price	0.47
PBV / Sector	1.23 / 5.90 GOOD
Earning Per Share	0.21

PE / Sector	2.27 / 20.22 GREAT
PEG or PE/Growth / Sector	-0.02 / 2.52
Average 1M Daily Value	0.75 M GREAT
Average 1W Daily Value	0.70 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	336.02 / 98,601.51 GREAT
NPM Average (%) / Sector	147.80 / 19,640.42 GREAT
NPM Change Average (%) / Sector	-45.12 / -3,142.07
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	9.81 / 20.37
ROA Average (%) / Sector	-4.59 / -326.54
ROA Change Average (%) / Sector	-107.27 / -396.79
ROE (%) / Sector	54.11 / 38.90 GREAT
ROE Average (%) / Sector	-90.64 / 12.67
ROE Change Average (%) / Sector	-29.27 / -549.71
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.02
Dividend Average (%) / Sector	N/A / 2.55
Dividend Change Average (%) / Sector	N/A / -3.31

登録情報

Analyze Date	2026-08-05 08:00:04
Symbol	DEFT
Name	DEFI TECHNOLOGIES INC.
Sector	Financial Services >> Capital Markets
Market	NASDAQ
Listed Shares	387.90 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	183.63 / 29,439.09

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 333 Bay Street, Toronto, ON, Canada, M5H 2R2

Phone: -

Website: https://defi.tech

Sector: Financial Services >> Capital Markets

Description: 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.