Company Metrics
BTC Price
Current price of Bitcoin
$66,924
DEFI.NE BTC Holdings
Bitcoins held on balance sheet
₿251.6
DEFI.NE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
11.21x
DEFI.NE Stock Price
Latest stock price (in USD)
$0.70
DEFI.NE % from 52W High
Current price gap from 52-week high
-85%
DEFI.NE Enterprise Value
MCap + Debt + Pref - Cash
$188.8M
DEFI.NE Market Cap
Equity market value
$268.6M
DEFI.NE BTC NAV
Current value of BTC = holdings × BTC price
$16.8M
DEFI.NE MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1595%
DEFI.NE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
DEFI.NE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
15.95x
DEFI.NE 1W Return
Feb 23, 2026 (C$0.87) → Mar 1, 2026 (C$0.95)
+9.20%
DEFI.NE 1M Return
Jan 26, 2026 (C$1.20) → Mar 1, 2026 (C$0.95)
-20.83%
DEFI.NE 3M Return
Nov 26, 2025 (C$2.00) → Mar 1, 2026 (C$0.95)
-52.50%
DEFI.NE YTD Return
Dec 31, 2025 (C$1.05) → Mar 1, 2026 (C$0.95)
-9.52%
DEFI.NE 1Y Return
Feb 27, 2025 (C$3.18) → Mar 1, 2026 (C$0.95)
-70.13%
DEFI.NE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-46.06 p.p.
DEFI.NE 52W High
Highest price in the last 52 weeks (in USD)
$4.54
DEFI.NE Basic Shares
Estimated basic shares outstanding
385,877,975
DEFI.NE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DEFI.NE Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$128.41K
DEFI.NE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$242.62K
DEFI.NE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$11.8M
DEFI.NE Debt/BTC NAV
Debt as a % of BTC NAV
—
DEFI.NE BTC Rating
BTC NAV ÷ Total Debt
—
DEFI.NE Cash
Total cash and cash equivalents
$91.54M
DEFI.NE Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
104.7%
DEFI.NE Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
114.9%
DEFI.NE Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DEFI.NE Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DEFI.NE Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DEFI.NE Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DEFI.NE Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
DEFI.NE Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
DEFI.NE Short Interest (% Float)
% of tradable shares sold short
—
DEFI.NE Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,924
DEFI.NE BTC Holdings
Bitcoins held on balance sheet
₿251.6
DEFI.NE BTC NAV
Current value of BTC = holdings × BTC price
$16.8M
DEFI.NE BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
DEFI.NE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
DEFI.NE Valuation Metrics
DEFI.NE Stock Price
Latest stock price (in USD)
$0.70
DEFI.NE Market Cap
Equity market value
$268.6M
DEFI.NE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
11.21x
DEFI.NE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
15.95x
DEFI.NE BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
6%
DEFI.NE Enterprise Value
MCap + Debt + Pref - Cash
$188.8M
DEFI.NE Basic Shares
Estimated basic shares outstanding
385,877,975
DEFI.NE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DEFI.NE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$11.8M
DEFI.NE Debt/BTC NAV
Debt as a % of BTC NAV
—
DEFI.NE BTC Rating
BTC NAV ÷ Total Debt
—
DEFI.NE Cash
Total cash and cash equivalents
$91.54M
DEFI.NE Stock Returns
DEFI.NE 1W Return
Feb 23, 2026 (C$0.87) → Mar 1, 2026 (C$0.95)
+9.20%
DEFI.NE 1M Return
Jan 26, 2026 (C$1.20) → Mar 1, 2026 (C$0.95)
-20.83%
DEFI.NE 3M Return
Nov 26, 2025 (C$2.00) → Mar 1, 2026 (C$0.95)
-52.50%
DEFI.NE YTD Return
Dec 31, 2025 (C$1.05) → Mar 1, 2026 (C$0.95)
-9.52%
DEFI.NE 1Y Return
Feb 27, 2025 (C$3.18) → Mar 1, 2026 (C$0.95)
-70.13%
DEFI.NE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-46.06 p.p.
DEFI.NE 52W High
Highest price in the last 52 weeks (in USD)
$4.54
DEFI.NE % Down from 52W High
Current price gap from 52-week high
-84.68%
DEFI.NE Trading & Risk
DEFI.NE Trading Volume
Most recent day's trading volume (VWAP × Volume)
$128.41K
DEFI.NE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$242.62K
DEFI.NE 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
104.7%
DEFI.NE 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
114.9%
DEFI.NE Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
4.09
DEFI.NE Short Interest (% Float)
% of tradable shares sold short
—
DEFI.NE Options
DEFI.NE Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DEFI.NE Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DEFI.NE Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DEFI.NE Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DEFI.NE Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
DEFI.NE Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
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About DeFi Technologies's Bitcoin Treasury Strategy
DeFi Technologies (DEFI.NE) ranks #87 globally among Bitcoin treasury companies, with 251.6 Bitcoin in its corporate treasury worth approximately $16.84M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.70 per share with a market capitalization of $268.62M, DeFi Technologies's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 11.21x. Bitcoin holdings represent 6% of the company's market cap, underscoring Bitcoin's central role in DeFi Technologies's balance sheet strategy.
Recent stock performance shows +9.20% over the past week, -20.83% over the past month, -9.52% year-to-date, and -70.13% over the past year. DeFi Technologies currently trades -84.68% from its 52-week high. The stock averages $242.62K in daily trading volume over the past 30 days, with 30-day volatility at 104.7%.