DeFi Technologies Inc. (DEFT) P/E Ratio History
Deep ValueTrading at 3.1x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2024–2026
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P/E Ratio Analysis
As of June 30, 2026, DeFi Technologies Inc. (DEFT) trades at a price-to-earnings ratio of 3.1x, with a stock price of $0.53 and trailing twelve-month earnings per share of $0.17.
The current P/E is 72% below its 5-year average of 11.2x. Over the past five years, DEFT's P/E has ranged from a low of 3.6x to a high of 28.0x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.1x, DEFT trades at a 78% discount to its sector peers. The sector includes 801 companies with P/E ratios ranging from 0.0x to 162.0x.
The PEG ratio of 0.08 (P/E divided by 255% EPS growth) suggests the stock may be undervalued relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, DEFT trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our DEFT DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
DEFT Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
DEFT P/E vs Peers
Alternative Asset Managers and Specialty Finance peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $40B | 34.1 | 0.68 | -53% | |
| $16B | 117.7 | - | +234%Best | |
| $92B | 49.7 | 0.19Best | +31% | |
| $39B | 8.2Lowest | 0.93 | +36% | |
| $44B | 24.9 | 2.33 | +60% | |
| $70B | 21.3 | 2.40 | +21% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
DEFT Historical P/E Data (2024–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $0.55 | $0.10 | 5.5x | -51% |
| FY2025 Q4 | Dec 31 2025 | $0.76 | $0.21 | 3.6x | -68% |
| FY2025 Q1 | Mar 31 2025 | $2.24 | $0.08 | 28.0x | +149% |
| FY2024 Q3 | Sep 30 2024 | $2.09 | $0.27 | 7.8x | -30% |
Average P/E for displayed period: 11.2x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
2+ years return with dividends reinvested.
DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
DEFT — Frequently Asked Questions
Quick answers to the most common questions about buying DEFT stock.
What is DEFT's P/E ratio?
DeFi Technologies Inc. (DEFT) trailing twelve-month P/E ratio is 3.1x, based on TTM diluted EPS of $0.17. The 5-year average P/E is 11.2x and the historical range spans 3.6x to 28.0x.
Is DEFT stock overvalued or undervalued?
DEFT trades at 3.1x P/E, below its 5-year average of 11.2x. At the 0th percentile of its historical range (3.6x–28.0x), the stock is priced at a discount to its own history.
Is DEFT stock expensive?
No, DEFT is not expensive on a historical basis. The current P/E of 3.1x is below the 5-year average of 11.2x and sits at the 0th percentile of its valuation range.
What is DEFT's historical P/E range?
Over the past 5 years, DEFT's P/E ratio has ranged from 3.6x to 28.0x, with a median of 7.8x and an average of 11.2x. The current P/E of 3.1x places the stock at the 0th percentile of this range. Full historical data spans 2024–2026.
How does DEFT's P/E compare to the S&P 500?
DEFT trades at 3.1x P/E versus the S&P 500 median of 25.1x. The 88% discount to the market suggests lower growth expectations or perceived higher risk.
How does DEFT's valuation compare to Financial Services peers?
DeFi Technologies Inc. P/E of 3.1x compares to the Financial Services sector median of 14.1x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is DEFT's PEG ratio?
DEFT PEG ratio is 0.08, based on a P/E of 3.1x and EPS growth of 254.5%. A PEG below 1.0 indicates the valuation is supported by the earnings growth rate — typically considered attractive.
What is DEFT's earnings yield?
DEFT earnings yield is 32.26%, the inverse of its 3.1x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.