What is DEFT's Value Score?

Defi Technologies, Inc. - Common Stock (DEFT) has a StockPik Value Score of 87 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is DEFT's Piotroski F-Score?

Defi Technologies, Inc. - Common Stock (DEFT) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is DEFT trading below its Graham Number?

DEFT is currently trading below its Graham Number. The stock price of $0.57 is 52.1% below the Graham Number of $1.19, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is DEFT's Graham Number?

DEFT's Graham Number is $1.19, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $0.57, DEFT is trading 52% below its Graham Number.

What is DEFT's Piotroski F-Score?

DEFT's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is DEFT (Defi Technologies, Inc. - Common Stock) undervalued?

DEFT scores 87/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 52% below its Graham Number of $1.19.

What is DEFT's P/E ratio?

DEFT's trailing P/E ratio is 3.6x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Financial Services sector average P/E is 19.4x. Compare against other Financial Services stocks in the StockPik screener.

What sector is Defi Technologies, Inc. - Common Stock (DEFT) in?

Defi Technologies, Inc. - Common Stock (DEFT) is in the Financial Services sector, specifically in the Finance Services industry. Compare it against other Financial Services stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Defi Technologies, Inc. - Common Stock (DEFT)

NASDAQ Micro Cap

Financial Services › Finance Services

$0.57

Market Cap: $222M

Data as of Dec 31, 2025

Price History

Apr 8, 2026 — Jul 6, 2026

Investment Snapshot

Trading 52% below Graham Number ($1.19) — significant margin of safety
Piotroski F-Score 4/9 — moderate financial health
Strong ROE of 41.7% with 62.9% net margin
Revenue growing at 215% annually

Defi Technologies, Inc. - Common Stock (DEFT) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $222 million . Key value metrics: P/E ratio 3.6, P/B ratio 1.48, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

3.55

P/B Ratio

1.48

EPS

$0.16

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Defi Technologies, Inc. - Common Stock — Fundamental Analysis Summary

Defi Technologies, Inc. - Common Stock (DEFT) is trading 52% below its Graham Number of $1.19 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.6x.

On financial health, DEFT shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 41.7% (sector average: 4.9%).

StockPik's composite Value Score for DEFT is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

DEFT shows revenue growing at 215% year-over-year, with earnings growing at 319%.

Top Value Stocks in Financial Services

Symbol	Name	Price	P/E	Score
ADAM	Adamas Trust, Inc. - Common Stock	$9.44	5.9	100
ACIC	American Coastal Insurance Corporation - Common Stock	$11.10	5.4	100
ATLCL	Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026	$25.11	2.9	100
ACGLN	Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	$16.22	1.3	100
ACGLO	Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F	$19.12	1.6	100

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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