Company Metrics
BTC Price
Current price of Bitcoin
$81,920
DEFI.NE BTC Holdings
Bitcoins held on balance sheet
₿2,596.956
DEFI.NE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.99x
DEFI.NE Stock Price
Latest stock price (in USD)
$0.71
DEFI.NE % from 52W High
Current price gap from 52-week high
-82%
DEFI.NE Enterprise Value
MCap + Debt + Pref - Cash
$209.8M
DEFI.NE Market Cap
Equity market value
$273.6M
DEFI.NE BTC NAV
Current value of BTC = holdings × BTC price
$212.7M
DEFI.NE MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
129%
DEFI.NE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.012%
DEFI.NE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.29x
DEFI.NE 1W Return
May 11, 2026 (C$1.02) → May 16, 2026 (C$0.97)
-4.90%
DEFI.NE 1M Return
Apr 14, 2026 (C$1.09) → May 16, 2026 (C$0.97)
-11.01%
DEFI.NE 3M Return
Feb 13, 2026 (C$1.05) → May 16, 2026 (C$0.97)
-7.62%
DEFI.NE YTD Return
Dec 31, 2025 (C$1.05) → May 16, 2026 (C$0.97)
-7.62%
DEFI.NE 1Y Return
May 15, 2025 (C$5.32) → May 16, 2026 (C$0.97)
-81.77%
DEFI.NE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-60.54 p.p.
DEFI.NE 52W High
Highest price in the last 52 weeks (in USD)
$3.96
DEFI.NE Basic Shares
Estimated basic shares outstanding
387,777,239
DEFI.NE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DEFI.NE Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$341.64K
DEFI.NE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$238.08K
DEFI.NE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.2M
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
$66.00M
DEFI.NE Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
91.0%
DEFI.NE Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
107.8%
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
$81,920
DEFI.NE BTC Holdings
Bitcoins held on balance sheet
₿2,596.956
DEFI.NE BTC NAV
Current value of BTC = holdings × BTC price
$212.7M
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
0.012%
DEFI.NE Valuation Metrics
DEFI.NE Stock Price
Latest stock price (in USD)
$0.71
DEFI.NE Market Cap
Equity market value
$273.6M
DEFI.NE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.99x
DEFI.NE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.29x
DEFI.NE BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
78%
DEFI.NE Enterprise Value
MCap + Debt + Pref - Cash
$209.8M
DEFI.NE Basic Shares
Estimated basic shares outstanding
387,777,239
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)
$2.2M
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
$66.00M
DEFI.NE Stock Returns
DEFI.NE 1W Return
May 11, 2026 (C$1.02) → May 16, 2026 (C$0.97)
-4.90%
DEFI.NE 1M Return
Apr 14, 2026 (C$1.09) → May 16, 2026 (C$0.97)
-11.01%
DEFI.NE 3M Return
Feb 13, 2026 (C$1.05) → May 16, 2026 (C$0.97)
-7.62%
DEFI.NE YTD Return
Dec 31, 2025 (C$1.05) → May 16, 2026 (C$0.97)
-7.62%
DEFI.NE 1Y Return
May 15, 2025 (C$5.32) → May 16, 2026 (C$0.97)
-81.77%
DEFI.NE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-60.54 p.p.
DEFI.NE 52W High
Highest price in the last 52 weeks (in USD)
$3.96
DEFI.NE % Down from 52W High
Current price gap from 52-week high
-82.20%
DEFI.NE Trading & Risk
DEFI.NE Trading Volume
Most recent day's trading volume (VWAP × Volume)
$341.64K
DEFI.NE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$238.08K
DEFI.NE 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
91.0%
DEFI.NE 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
107.8%
DEFI.NE Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
—
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 #32 globally among Bitcoin treasury companies, with 2,596.956 Bitcoin in its corporate treasury worth approximately $212.74M at current prices. This represents 0.012% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.71 per share with a market capitalization of $273.60M, DeFi Technologies's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.99x. Bitcoin holdings represent 78% of the company's market cap, underscoring Bitcoin's central role in DeFi Technologies's balance sheet strategy.
Recent stock performance shows -4.90% over the past week, -11.01% over the past month, -7.62% year-to-date, and -81.77% over the past year. DeFi Technologies currently trades -82.20% from its 52-week high. The stock averages $238.08K in daily trading volume over the past 30 days, with 30-day volatility at 91.0%.