DeFi Technologies offers tactical trading opportunities, best suited for small, speculative portfolio allocations due to high volatility and crypto-cycle sensitivity. DEFT's business model spans five synergistic segments, generating both stable recurring revenues and market-driven, non-recurring income, with strong correlation to Bitcoin cycles. Technical analysis suggests entries on confirmed V-reversals or post-correction accumulation, emphasizing tight risk controls and short- to medium-term profit-taking.
DeFi Development Corp (DFDV) remains a Buy, now trading at a significant discount to NAV after a 54% stock price decline. DFDV's SOL-focused treasury model generates strong staking yields, with Q3 revenue up 648% year-over-year and SPS accumulation continuing to grow. Recent developments include a warrant-based dividend, preferred stock offering, and the launch of a Treasury Accelerator program to drive future growth.
DeFi Technologies Inc. ( DEFT ) Q3 2025 Earnings Call November 14, 2025 12:00 PM EST Company Participants Curtis Schlaufman - Vice President of Marketing & Communications Paul Bozoki - Chief Financial Officer Olivier Roussy Newton - Co-Founder, CEO, Member of Advisory Board & Executive Chairman Johan Wattenstrom - Co-Founder & Member of Advisory Board Andrew Forson - President Conference Call Participants Kevin Dede - H.C. Wainwright & Co, LLC, Research Division Mike Grondahl - Northland Capital Markets, Research Division Edward Engel - Compass Point Research & Trading, LLC, Research Division Michael Kim - Zacks Small-Cap Research Presentation Curtis Schlaufman Vice President of Marketing & Communications Hey, everyone.
| Capital Markets Industry | Financials Sector | Mr. Olivier Francois Roussy Newton CEO | NASDAQ Exchange | CA2449161025 ISIN |
| Canada Country | 9 Employees | - Last Dividend | 20 Sep 2016 Last Split | - IPO Date |
DeFi Technologies Inc., originally established in 1986 as Valour Inc., has since rebranded to its current name in July 2023. Based in Toronto, Canada, the company positions itself at the forefront of the decentralized finance (DeFi) industry. DeFi Technologies operates primarily in Canada, Bermuda, and the Cayman Islands, focusing on developing and listing exchange-traded products (ETPs) linked to digital assets and decentralized finance. Through its innovative offerings, the company aims to provide investors with indirect exposure to underlying cryptocurrencies, digital asset indexes, and various DeFi instruments. In its commitment to contribute to the security and stability of decentralized blockchain networks, DeFi Technologies engages in processing data transactions. This is part of its broader involvement in the governance, transaction validation, and support of these networks' infrastructure. The company also actively invests in early-stage decentralized finance companies, showcasing its dedication to fostering innovation within the DeFi space.
DeFi Technologies offers asset management services that enable investors to access investment vehicles providing indirect exposure to underlying cryptocurrencies and digital asset indexes. These services cater to individuals and institutions looking to diversify their portfolios with decentralized finance instruments without the need for direct investment in cryptocurrencies.
The company specializes in developing and listing exchange-traded products in key financial markets. These products are designed to track the performance of cryptocurrencies and digital asset indexes, offering investors a compliant and regulated means to invest in the digital asset space.
DeFi Technologies actively participates in decentralized blockchain networks. This involvement includes processing data transactions that are crucial for the networks' security, governance, and transaction validation processes. Through this participation, the company contributes to the stability and security of these blockchain networks, ensuring their efficient operation and trustworthiness.
Identifying promising ventures within the DeFi sector, DeFi Technologies invests in early-stage decentralized finance companies. This strategic investment initiative not only enables the company to contribute to the growth of the DeFi ecosystem but also to potentially reap significant returns as these startups mature.
The company extends its blockchain involvement by offering node management services for decentralized protocols. This service supports the essential functions of governance, security, and transaction validation within these networks. By managing nodes, DeFi Technologies ensures the robustness and efficiency of decentralized protocols, facilitating smoother transactions and network operations.