Defi Technologies, Inc. (DEFT) Fair Value 2026

DEFT · Finance Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.1 /10

32 fundamental signals · 12 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, Defi Technologies, Inc. (DEFT) trades at $0.45, approximately 238% above CirclFi’s Bayesian DCF fair value of $0.13. QOC: 4.1/10. 12/13 models active.

Key Facts

Ticker
DEFT
Price
$0.45
Quality Score
4.1/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.1/10 signals weak fundamentals

Is Defi Technologies, Inc. (DEFT) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Defi Technologies, Inc. (DEFT) appears overvalued as of : the median of 12 independent fair value estimates is $0.07, 83.6% below the current price of $0.45. Estimates range from $0.00 to $0.84. DEFT scores 4.1/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Defi Technologies, Inc. Stock in 2026? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($0.45)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.13 -70.4%
Earnings Power Value
Low Conviction
 $0.01 -98.7%
CUCE Ensemble
Low Conviction
 $0.10 -77.8%
First Chicago
Low Conviction
 $0.01 -98.6%

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What Is Defi Technologies, Inc. (DEFT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Defi Technologies, Inc.'s intrinsic value is estimated at $0.18, suggesting the stock is overvalued at its current price of $0.45. With 10 out of 12 models flagging downside (-60.5% average return), the market may be pricing in unsustainable growth. The most optimistic model, ML-RIV, places fair value at $0.84 (+84.9%), while RCMH-DCF — the most conservative — estimates $0.00 (-99.0%). This +183.9% gap reflects genuine analytical uncertainty about Defi Technologies, Inc.'s intrinsic worth.

What Do the Models Say About DEFT?

12 of 13 models are currently active for DEFT. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates DEFT's intrinsic value at $0.13, implying -70.4% downside from the current price. See which stocks rank higher →

How Does DEFT Rank in Finance Services?

Among 114 Finance Services stocks, DEFT ranks #98 by Quality of Company score. CirclFi's QOC score of 4.1/10 evaluates 32 fundamental signals. A score of 4.1 reflects mixed fundamentals.

See all Most Undervalued Finance Services Stocks →

Defi Technologies, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is DEFT a Value Trap?

The Value Trap algorithm is not active for DEFT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Defi Technologies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Defi Technologies, Inc.'s fundamental quality profile registers 4.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +183.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DEFT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DEFT's 12 active models, average confidence is 8%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Defi Technologies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Finance Services Stocks Should You Also Analyze?

8 related Finance Services stocks with 13-model coverage

QFINQfin Holdings, Inc.QOC 10.0XYFX FinancialQOC 9.7COINCoinbase Global, Inc.QOC 9.6SIISprott Inc.QOC 9.4JFINJiayin Group Inc.QOC 9.2AXPAmerican Express CompanyQOC 9.2FUFUBitFuFu Inc.QOC 9.0OPFIOppFi Inc.QOC 8.8

Read investment analysis: QFIN · XYF · COIN · SII · JFIN

See all Finance Services stocks ranked →

Frequently Asked Questions About Defi Technologies, Inc.

What is Defi Technologies, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Defi Technologies, Inc. (DEFT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.13. The Quality of Company score is 4.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DEFT overvalued or undervalued right now?

At $0.45, 2 of 12 active models suggest DEFT may be undervalued, while 10 indicate potential overvaluation. The median of all 12 fair value estimates is $0.07, 83.6% below the current price of $0.45 — a consensus view that DEFT is overvalued. The assessment depends on which methodology best fits Defi Technologies, Inc.'s business model in Finance Services.

What does a Quality of Company score of 4.1 mean for DEFT?

Defi Technologies, Inc.'s QOC of 4.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on DEFT?

CirclFi analyzes DEFT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is DEFT a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for DEFT at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Defi Technologies, Inc. (DEFT) has a median fair value of $0.07 — 83.6% below the current price of $0.45 — as of 2026-07-15.” Source: circlfi.com/stock/DEFT/ · Methodology

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