Back to Treasuries

DeFi Technologies Inc.

#30 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 $160,204,910
Cost Basis $223,675,376
ROI -28.38%
% of Company 51.6%
mNAV 1.03x
Market Cap $310,221,792
Enterprise Value $310,221,792
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 —

Get instant access to full data

Register for free

Financial Highlights

Revenue (TTM) $66,537,156
P/E Ratio 7.2727
Profit Margin 56.12%
Operating Margin 8.88%
ROE 35.29%
ROA 1.7%
EPS $0.11
Book Value $0.5467
Target Price $4.78
Current Volume 107,399
Avg Volume (30d) 295,555
Volume vs Avg 0.36x

DeFi Technologies Inc. Stock Price vs Bitcoin

$0.80 / $61,689

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
Website Visit Website

Stock Returns

Share Price $0.80
1W Return -5.88%
1M Return -23.81%
3M Return -13.98%
1Y Return -80.95%
1Y vs BTC -35.0%
52W High $4.88
% Down from 52W High -83.6%

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 30th 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 $160,204,910. This represents 51.6% 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 -28.38%.

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 $310,221,792 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 1.03x, 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 $310,221,792 and an enterprise value of $310,221,792. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.

Other public Companies

Similar companies with Bitcoin treasury holdings

Hut 8 Corp

HUT

Holdings 13,696 BTC
Value $844,899,255
ROI 19.62%

Neptune Digital Assets Corp

NPPTF

Holdings 417 BTC
Value $25,724,517
ROI 27.47%

Coinbase Global Inc

COIN

Holdings 15,389 BTC
Value $949,339,562
ROI 1.44%

BTC-B.SE

BTC-B.SE

Holdings 167.33 BTC
Value $10,322,502
ROI 320.65%

Rumble Inc.

RUM

Holdings 210.8 BTC
Value $13,004,144
ROI -33.16%
Newhedge
© 2026 Newhedge. All Rights Reserved.
Chat

You are commenting as a guest. .

G
Guest
cybersignal960

Wats the 24 hr update? Are we increasing?

Comment from Bitcoin Dashboard

9 June 2026

drenchravine

gold is down 3.32% in the last 24 hours

Comment from Bitcoin Dashboard

G
Guest
smartsat797

Gold also getting smoked?

Comment from Bitcoin vs Gold Correlation

G
Guest
wisehodl724

big oof today

Comment from Bitcoin Dashboard

ebtway

btc 45k euro soon ?

Comment from Bitcoin Dashboard

G
Guest
permissionlesshodl160

cycle over cycle, bitcoin price has never gone much lower than the previous high of the last cycle. 12-4-2017 high was around 17K, then dipped back to 17K in 2022 after the rally to 64K. If bitcoin history repeats itself, we should be near the bottom now

Comment from Bitcoin Dashboard

G
Guest
uncensorableimmutableledger949

👽😜

Comment from Bitcoin Liquidations

alon

Let’s see how long we last below $60k

Comment from Bitcoin Dashboard

drenchravine

shhhh nobody wants to talk about it

Comment from Bitcoin Dashboard

G
Guest
decentralizedhash284

guys

Comment from Bitcoin Percent Supply in Profit

5 June 2026

G
Guest
wisetrustless859

bitcoin is never over

Comment from Bitcoin Dashboard

G
Guest
fixedsupplymaximalism530

It’s over

Comment from Bitcoin Difficulty Adjustment Estimator

G
Guest
coolpeer373

woah it goes up now

Comment from Bitcoin Dashboard

3 June 2026

drenchravine

Prăbușirea e doar o oportunitate de cumpărare la reducere

Comment from Bitcoin Dashboard

G
Guest
silentsoundmoney976

Ce sa se prabuseasca frate

Comment from Bitcoin Reachable Node Distribution Live Map

G
Guest
orangepilledorangepill350

Dip for ants turning into dip for roaches

Comment from Bitcoin Dashboard

G
Guest
LuckyDigital120

What is this? A dip for ants!!!

Comment from Bitcoin Dashboard

drenchravine

and it burns, burns, burns! the ring of fire

Comment from Bitcoin Dashboard

G
Guest
coolcoldstorage869

we're going down down down

Comment from Bitcoin Live Price

G
Guest
shadowuncensorable156

Higher highs, higher lows

Comment from Bitcoin Dashboard