DeFi Technologies Inc. (DEFT) Fair Value 2026

DEFT · Capital Markets ·

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

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, DeFi Technologies Inc. (DEFT) trades at $0.62. QOC: 5.0/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
DEFT
Price
$0.62
Quality Score
5.0/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

What Fair Value Does Each Model Give DEFT?

1 Intrinsic Value Models vs. Current Price ($0.62)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $0.59 -4.1%

All Models Active

All 1 models are displayed above.

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 a median $0.59, showing conflicting signals at the current price of $0.62. While the median implied return is -4.1%, model disagreement is elevated with a gap of +0.0% between the most bullish and bearish estimates.

What Do the Models Say About DEFT?

1 of 13 models are currently active for DEFT. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does DEFT Rank in Capital Markets?

Among 103 Capital Markets stocks, DEFT ranks #73 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

As a banking sector, DeFi Technologies Inc. operates in a sector where cost-to-income ratio is a critical driver of valuation. Investors evaluating DEFT should weigh these sector-specific dynamics alongside our model-derived fair values.

Is DEFT a Value Trap?

CirclFi's Value Trap algorithm assigns DEFT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for DeFi Technologies Inc.. Limited activation may indicate insufficient history. 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 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 11%. 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 Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

ARBKArgo Blockchain plcQOC 5.0SBETSharplink, Inc.QOC 4.9STKESol Strategies Inc.QOC 5.1BRRProCap Financial, Inc.QOC 4.9NCTYThe9 LimitedQOC 5.1GEMIGemini Space Station, Inc.QOC 4.7ABTSAbits Group Inc.QOC 2.5OPYOppenheimer Holdings Inc.QOC 7.7MNTRMentor Capital, Inc.QOC 6.0FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: ARBK · SBET · STKE · BRR · NCTY · GEMI · ABTS · OPY · MNTR · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to DEFT?

7 companies across all industries closest to DEFT’s Quality of Company score of 5.0/10.

PALXPalomino Laboratories Inc.QOC 5.0URSBURSB Bancorp, Inc.QOC 5.0GNTAGenenta Science S.p.A.QOC 5.0GRMLGreenland Mines LtdQOC 5.0NMGNouveau Monde Graphite Inc.QOC 5.0CTNMContineum Therapeutics, Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PALX · URSB · GNTA · GRML · NMG · CTNM · NVDA

Where Does DEFT Sit in CirclFi's Capital Markets Rankings?

DEFT is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About DeFi Technologies Inc.’s Valuation?

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

CirclFi does not yet have enough active models to publish a median fair value for DeFi Technologies Inc. (DEFT). The Quality of Company score is 5.0/10 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 $0.62, 0 of 1 active models suggest DEFT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits DeFi Technologies Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.0 mean for DEFT?

DeFi Technologies Inc.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

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 1 of 13 are active for this stock. Read the full methodology →

Is DEFT a value trap in 2026?

DeFi Technologies Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns DeFi Technologies Inc. (DEFT) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/DEFT/ · Methodology
Primary sources for this DEFT valuation
  • Financial statements: DeFi Technologies Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001888274) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DEFT as of ; valuations recomputed .