Should I buy Defi Technologies stock in 2025? (South Africa Edition)

What is Defi Technologies?

How much is the Defi Technologies stock?

The price of DeFi Technologies stock is falling this week. Currently trading at 4.77 CAD, the stock marked a -6.29% change in the past 24 hours and remains up by 44.99% over the last week. DeFi Technologies now holds a market capitalization of 1.56 billion CAD, with an average three-month trading volume of 15 million shares.

A high stock beta of 5.53 reflects significant market volatility. Investors in South Africa should note that while growth prospects are strong, price swings may be substantial in alignment with crypto sector movement.

Our full analysis on the Defi Technologies stock

Having rigorously reviewed DeFi Technologies’ latest financial results and tracked the stock’s remarkable evolution over the past three years, we applied our proprietary models to synthesize diverse signals—spanning financial ratios, technical momentum, peer benchmarks, and market sentiment. This comprehensive analysis reveals several compelling themes that illuminate DeFi Technologies’ unique standing within the global fintech and digital assets sector. So, why might DeFi Technologies stock once again become a strategic entry point into the burgeoning world of regulated digital finance in 2025?

Recent Performance and Market Context

DeFi Technologies (DEFI: CBOE Canada; DEFT: NASDAQ) has steadily established itself as a key player at the intersection of traditional finance and decentralized technologies. Over the past year, the stock delivered a remarkable +285.6% return (in CAD), and 44.99% appreciation in the last six months—outpacing most sector peers and decisively breaking out of its previous 52-week low of 1.06 CAD to post a recent high at 6.20 CAD. Currently, the share trades at 4.77 CAD, consolidating after a significant rally but remaining firmly above key technical support levels.

Crucially for investors in South Africa and other emerging digital finance markets, DeFi Technologies’ recent inclusion on the NASDAQ (May 2025) has broadened its investor base and amplified its international credibility. The company has recently inked major partnerships—including with Misyon in Turkey, and a planned stablecoin project with Fire Labs and Kraken—demonstrating a strong commitment to global expansion. Furthermore, the regulatory landscape for digital asset investment vehicles continues to evolve more favorably, both in major developed economies and in rapidly digitising financial markets such as those in Africa and Asia-Pacific. This combination of sector momentum and corporate execution provides an underlying tailwind that strengthens confidence in DEFI’s medium- and long-term prospects.

Technical Analysis

From a technical standpoint, DeFi Technologies’ recent price action reflects a phase of healthy consolidation amid high trading activity. Key technical indicators offer the following insights:

• RSI (14-day): At 42.7, the Relative Strength Index sits just below neutral, indicating neither overbought nor oversold conditions and providing ample room for upward price movement.
• MACD: A sell signal was recently observed; however, these often mark local troughs in high-volatility growth stocks such as DEFI, particularly when accompanied by firm structural support.
• Moving Averages: The current price remains well above its 50-day moving average (2.49 CAD), signalling a robust underlying uptrend despite recent volatility.

The primary technical support rests at 3.25 CAD (recent low), while resistance takes shape near the 52-week high of 6.20 CAD. The structural strength of these levels, combined with technical momentum, implies that the current phase could represent an optimal accumulation point—especially for investors seeking exposure prior to further upward catalysts.

Fundamental Analysis

DEFI’s financial profile is characterized by robust topline growth, improving profitability, and a consistently innovative approach to product expansion:

• Q1 2025 Results: Revenue reached 62.7 million CAD, EBITDA 44.8 million CAD, and net profit 43 million CAD—meeting or exceeding consensus expectations.
• FY2024 Performance: A record year, with adjusted revenues at 204.4 million CAD (+132% AUM growth to 1.18 billion CAD), adjusted EBITDA of 116.1 million CAD, and adjusted net profit of 115.07 million CAD. These figures further confirm DEFI’s operational leverage in a sector known for volatility.
• Valuation: At a normalized P/E ratio of 10.4, Price/Book of 47, and Price/Sales of 10.1, DEFI’s current valuation appears justified—if not attractive—given the company’s sustained growth trajectory and high-margin digital asset business. While trading at sector-premium multiples, growth expectations and DeFi’s market leadership help to underpin confidence in ongoing value creation.

Structurally, DEFI’s business boasts:

• Diversification across digital asset ETPs (Valour), algorithmic alpha (DeFi Alpha), OTC trading (Stillman Digital), and research (Reflexivity Research).
• A solid balance sheet, with 61.9 million CAD in cash, a significant crypto treasury (208.8 BTC, 121 ETH, and assorted tokens), and a powerful brand as the largest institutional Solana manager in North America.
• Expansion into more than 15 countries, with particularly promising advances in Africa (Kenya) and Asia-Pacific (Singapore).

This combination of scale, liquidity, and innovation puts DeFi Technologies at the forefront of regulated digital asset finance.

Volume and Liquidity

There is notable investor confidence reflected in DEFI’s average daily trading volume of roughly 15 million shares—a figure rarely matched in this segment. The company’s market capitalization has risen to 1.56 billion CAD, with 329.83 million shares outstanding, enabling effective price discovery and reducing execution slippage for large orders.

With a substantial float but a capital structure that remains disciplined (entirely diluted shares at 393.2 million), DEFI enjoys a liquidity profile that is especially conducive to dynamic valuation, supporting both institutional and sophisticated retail interest. For traders and investors in South Africa—where liquidity can often be an obstacle with smaller tech stocks—DeFi Technologies clearly stands out in this regard.

Catalysts and Positive Outlook

Looking ahead, several well-defined catalysts reinforce the bullish thesis around DEFI:

• New Listings & Products: With 60+ ETPs currently listed and a target to reach 100 by end-2025, product depth is set to increase substantially, catering to the expanding array of digital asset investors.
• M&A and Partnerships: The strategic acquisition of a controlling stake (52.5%) in Neuronomics, a leading Swiss AI asset manager, is set to broaden DEFI's expertise in algorithmic asset management. Simultaneously, the partnership to launch a regulated stablecoin alongside Fire Labs and Kraken is poised to open new revenue streams and further strengthen DeFi Technologies’ regulatory credentials.
• Geographic Expansion: Initiatives across Africa and Asia-Pacific represent fertile growth grounds, where digital adoption leaps are being made and demand for trusted, regulated digital asset products is accelerating.
• AUM Growth & Innovation: The +132% rise in assets under management during 2024 positions DEFI as a natural leader in the institutionalization of digital assets and ETPs, while ongoing innovation—reflected in both the breadth of their product suite and geographic reach—ensures continued relevance.

Sector-wide, the regulatory climate is evolving favourably: major financial centres are establishing clear frameworks for digital assets and ETPs, while increasing detail on guidelines in key African markets (including South Africa’s own IFWG) stands to bolster investor confidence and broader market participation.

Investment Strategies

For investors considering exposure to DeFi Technologies, the present configuration offers several compelling arguments for both tactical and strategic positioning:

Short-Term:

• Momentum Play: Technical support at 3.25 CAD and the easing of overbought conditions (RSI in the low 40s) suggest the risk/reward profile is skewed positively. Recent pullbacks create potential for short-term entries with a tight stop structure, especially ahead of anticipated product-launch catalysts.

Medium-Term:

• Catalyst Anticipation: Upcoming earnings, new ETP launches, and the rollout of stablecoin initiatives provide a credible timeline for renewed rallies. Positioning ahead of these catalysts—while monitoring sector sentiment—could yield substantial returns in a sector that rewards agility and innovation.

Long-Term:

• Structural Growth: For long-term investors, DEFI’s unique blend of technology leadership, global expansion, regulatory compliance, and sustained profitability merit serious consideration as a core holding within the fintech and digital assets allocation. The company’s disciplined capital management and robust innovation pipeline suggest recurring growth well beyond 2025.

In all cases, aligning position sizing with the company’s characteristic volatility (5-year β at 5.53) is recommended, but the underlying fundamental and structural strengths fully justify renewed interest at current levels.

Is It the Right Time to Buy DeFi Technologies?

Synthesizing the technical, fundamental, and structural evidence, DeFi Technologies stands out as a company at the nexus of financial innovation and institutional adoption of digital assets. Key strengths—such as exceptional revenue growth, market-leading AUM expansion, a large and liquid trading float, international expansion, and a loaded pipeline of new products—support the thesis that DEFI is uniquely positioned for further success in 2025 and beyond. While volatility in the underlying asset class requires prudent risk management, the wealth of bullish catalysts and attractive entry levels make this stock one that prudent investors will want to monitor closely.

Whether seeking tactical exposure or building a long-term position in the coming era of digital asset finance, DeFi Technologies seems to represent an excellent opportunity for those ready to position themselves at the forefront of fintech innovation.

As the digital finance ecosystem continues its rapid evolution, DeFi Technologies’ dynamic business model and consistent execution present a distinctive opportunity for investors who anticipate—and wish to participate in—the next wave of global financial transformation.

How to buy Defi Technologies stock in South Africa?

Buying Defi Technologies shares online is both secure and convenient when you use a regulated broker. Investors in South Africa can choose between two main methods: spot (cash) buying, where you directly own the shares, or trading via CFDs (Contracts for Difference), which lets you speculate on price movements—often with leverage. Both methods can be accessed through a user-friendly online interface, with local and international brokers offering competitive fees. Each option suits different investor profiles. For clarity on fees and features, be sure to see our broker comparison further down this page.

Spot Buying

Spot/cash buying means purchasing actual Defi Technologies shares in your name. Once your order is executed, you become a shareholder, with all associated rights (note: Defi Technologies does not currently pay a dividend). Most brokers charge a fixed commission per trade—often between R80-R200 (about $5-$10 USD), depending on the platform.

Example

Suppose Defi Technologies trades at 4.77 CAD (approximately R65 at a 1 CAD ≈ R13.60 exchange rate). With a $1,000 investment (~R18,000), and after a R90 (about $5) brokerage fee, you could buy around 272 shares.

• If the price rises by 10% to 5.25 CAD (~R71), your holdings would be worth R19,800, up from your R18,000 stake.
• Result: Gross profit of R1,800 (+10%), before transaction costs.

Trading via CFD

CFD trading allows you to speculate on the Defi Technologies share price without owning the actual share. You trade a contract tracking the stock’s movement. Fees typically include a spread (the broker’s markup between buy and sell prices) and overnight financing if you keep the position open for more than a day.

Example

You commit $1,000 (~R18,000) as margin, using 5x leverage to control a R90,000 ($5,000) position.

• If Defi Technologies rises by 8%, your position gains 8% × 5 = 40%—a gross profit of $400 (~R7,200) on your $1,000 margin (excluding fees).

CFD trading can amplify gains but also risks, and losses can exceed your original stake if the position moves against you.

Final Advice

Before you invest, take time to compare different brokers’ fees, platforms, and support—these can make a real difference, especially for long-term or leveraged positions. Your choice between owning Defi Technologies shares directly or trading via CFD should reflect your investment goals, time horizon, and risk appetite. To help you decide, our comprehensive broker comparison is available further down the page. Always invest responsibly and consider seeking professional financial advice.

Our 7 tips for buying Defi Technologies stock

The latest news about Defi Technologies

DeFi Technologies began trading on NASDAQ in late May 2025 under the ticker DEFT, enhancing global visibility. This listing marks a critical milestone for the company, granting it access to increased liquidity and a broader investor base. Enhanced exposure via the NASDAQ is particularly significant for investors in South Africa, as it makes the stock more accessible through local brokerages that support international markets and could improve the flow of information and analyst coverage for ZA market participants.

DeFi Technologies has announced ongoing African expansion, including strategic partnerships in Kenya, with further potential for regional cooperation. For South African investors and market watchers, this geographic outreach is a strong positive signal, indicating a likely intent to address sub-Saharan Africa’s digital finance adoption. While no direct South African partnership is confirmed in the public record for the last week, Kenya is a leading African fintech hub, and developments there often precede pan-African initiatives. Any eventual presence or collaboration in South Africa’s sophisticated financial ecosystem would be highly relevant, likely boosting local relevance and adoption.

Financial results for Q1 2025 confirm robust momentum, with quarterly revenue of 62.7 million CAD and net income of 43 million CAD, reflecting solid operational execution. These results align with or exceed analyst growth expectations and reinforce the company’s claim as a leader in regulated crypto-related financial products. For South African analysts, this performance not only underscores the sustainability of DeFi Technologies’ business model but also positions it well within the growing digital asset allocation trend among institutional investors across Africa, including in South Africa’s increasingly active alternative asset market.

Recent expansion in product innovation includes the anticipated launch of a regulatory-compliant stablecoin, in partnership with industry leaders such as Fire Labs and Kraken. This initiative, announced in May 2025, is strategically significant as it directly addresses institutional and regulatory demands for compliant digital assets—an area of substantial developing interest in South Africa’s maturing regulatory landscape for digital and crypto assets. The alignment with compliance and industry best practices supports broader investor confidence, a crucial factor in regions seeking enhanced oversight.

DeFi Technologies continues to achieve record assets under management (AUM), with 2024 growth of 132% and annualized revenue guidance for 2025 up 11% year-on-year. The sustained expansion of assets and outlook for double-digit annual revenue growth serve as constructive signals for prospective investors, including those in South Africa’s pension and wealth management sectors. This AUM growth demonstrates the scalability and robustness of DeFi Technologies’ offerings, echoing broader institutional interest that could be mirrored in the South African context as digital asset adoption deepens.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.