Stock fact sheet · data as of
DeFi Technologies Inc. (DEFT): fair value, margin of safety and Wheel Score
Financial Services · Financial - Capital Markets · Canada · Value
Is DEFT undervalued?
At 0.4410 (close of 16 Oct 2026), DEFT trades 78% below the GLS average fair value of 2.00. That average comes from 5 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns DeFi Technologies Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between EPV (0.6683) and GLS Growth (3.68). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files DEFT under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for DEFT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 0.7297 | +65% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.44 | +680% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.50 | +241% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.68 | +735% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.6683 | +52% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2204 | -150% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 1.25 | +183% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
DeFi Technologies Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 40.2%, ROE 41.7%, ROA 7.6% - with debt at 0.04 times equity and negative free cash flow.
DeFi Technologies Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 40.2% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | 41.7% |
| Debt / equity | 0.04 | ROA | 7.6% |
| Free-cash-flow yield | -25.9% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 52: Fair
A Wheel Score of 52 puts DeFi Technologies Inc. in the Fair band - below the 70 the Sunday Scan requires. Value 25/25, Health 9/20, Moat 5/15, Premium 5/20 and Stability 8/20; the weakest part is Premium (5/20).
Implied volatility is 145%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. The option chain is deep: 79,811 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 1.9M shares a day on a market cap of $171M, with a beta of 4.23 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 78% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 5 / 20 | implied volatility 145% | |
| Stability | 8 / 20 | 1.9M shares/day, $171M cap, beta 4.23 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 13 Nov 2026 (after the close), 28 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Capital Markets
The 12 companies below are the closest to DeFi Technologies Inc. by market cap within the Financial - Capital Markets industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| CANG Cango Inc. | 3.81 | - | - | 33No options | $150M |
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| WTF Waton Financial Limited Ordinary Shares | 2.63 | - | - | 23No options | $127M |
| CNCK Coincheck Group N.V. | 1.34 | 2.23 | +40% | 39No options | $257M |
| TOP TOP Financial Group Limited | 14.97 | 36.86 | +59% | 39No options | $111M |
| BMHL Bluemount Holdings Limited | 3.58 | 2.35 | -52% | 23No options | $91M |
| SIEB Siebert Financial Corp. | 2.02 | 8.79 | +77% | 45Weak | $83M |
| BTBT Bit Digital, Inc. | 1.08 | - | - | 31Weak | $389M |
| SRL Scully Royalty Ltd. | 4.75 | 4.78 | +1% | 42Weak | $72M |
| BTCS BTCS Inc. | 1.21 | 0.7357 | -64% | 18Weak | $63M |
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Start free See the Sunday ScanQuestions about DEFT
Is DEFT undervalued right now?
By the GLS models, yes: at 0.4410 the stock is 78% below the average fair value of 2.00 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DEFT and what does it mean?
DEFT scores 52 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for DEFT?
2.00 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does DeFi Technologies Inc. report earnings next?
The next earnings report is due on 13 Nov 2026 (after the close), 28 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does DEFT have listed options, and how liquid are they?
Yes. The nightly snapshot found 86 listed contracts with 79,811 open interest across all expiries and implied volatility of 145% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.