Defi Technologies Stock Price, News & Analysis

DeFi Technologies (DEFTF) reported key financial metrics for February 2025. Valour's assets under management (AUM) reached C$1.07B (US$750M), showing a 25% decrease due to digital asset price declines. Despite market challenges, the company maintained strong net inflows of C$16.4M (US$11.4M), marking the fourth consecutive month of eight-figure inflows.

Stillman Digital demonstrated robust performance with C$1.84B in February client volume and C$1.03M in revenue. The company maintains a strong financial position with C$66M in total cash, USDT, and treasury balance. Notable developments include DeFi Technologies' addition to the MSCI Canada Small Cap Index and a binding LOI with CoreFi Strategy, securing a US$20M CORE Token commitment from the Core Foundation.

The company's subsidiary Valour generates revenue through staking, earning approximately 8.12% yield on AUM in Q3 2024. Top ETPs include Valour SOL (C$326.2M), BTC (C$320M), and ADA (C$91.2M).

DeFi Technologies (DEFTF) has increased its stake in Swiss asset management firm Neuronomics AG to 52.5%, up from its previous 10% ownership. Neuronomics specializes in artificial intelligence and computational neuroscience-based trading strategies, holding a FINMA asset management license.

The acquisition strengthens DeFi Technologies' AI and trading capabilities while complementing its DeFi Alpha arbitrage trading desk. Neuronomics' AI-powered quantitative strategy has shown impressive results in forward-testing, with:

• Annual returns of 80%
• Reduced drawdowns and volatility
• Sharpe Ratio greater than 1
• Positive returns during recent 20% market downturn

As part of the acquisition terms, DeFi Technologies issued 186,304 common shares, with 152,433 shares subject to a lock-up period (50% released in three months, remainder in six months). Additional cash considerations were included in the deal.

DeFi Technologies (OTC: DEFTF) has appointed Chase Ergen to its Board of Directors. Ergen, son of Dish Network founder Charlie Ergen, brings 20 years of experience in satellite and 5G telecommunications, along with expertise in blockchain and decentralized finance as an early Bitcoin miner.

Currently serving as Executive Director of the 'Make America Wealthy Again' Super PAC, Ergen's appointment aims to strengthen the company's engagement with retail and institutional communities, leveraging relationships built through Dish Network. His expertise in emerging technologies and financial systems will support DeFi Technologies' mission of bridging traditional capital markets with decentralized finance.

The appointment follows Krisztian Toth's resignation from the Board, who will transition to an advisory role.

DeFi Technologies (OTC: DEFTF) has announced that its subsidiary Valour Inc. has launched four new digital asset ETPs on the Börse Frankfurt exchange. The new offerings include ETPs for Dogecoin, Aptos, Sui, and Render.

The Valour Dogecoin ETP (ISIN: CH1108679791) tracks DOGE, the 8th largest digital asset with a $30.64B market cap, featuring a 1.9% management fee. The Valour Aptos ETP (ISIN: CH1108679783) follows APT, ranked 31st with $6.19B market cap. The Valour Sui ETP (ISIN: CH1108679080) tracks SUI, ranked 15th with $28.01B market cap. The Valour Render ETP (ISIN: CH1108679783) follows RENDER, ranked 49th with $2.26B market cap.

This expansion follows Valour's successful launch of 20 products in the Nordics in December, aiming to provide institutional and retail investors with simplified access to digital assets through traditional exchange-traded products.

DeFi Technologies (CBOE CA: DEFI, OTC: DEFTF) has announced its inclusion in the MSCI Canada Small Cap Index, effective February 28, 2025. This index is a important benchmark for the small-cap segment of the Canadian equity market, covering approximately 14% of the free float-adjusted market capitalization in Canada.

The inclusion criteria for the index includes specific market capitalization requirements, adequate trading liquidity, appropriate free float levels, and balanced industry representation. This addition is expected to increase the company's visibility among institutional investors and index-tracking funds, signaling market confidence in DeFi Technologies' business model and strategic direction.

SilverCrest Metals (TSX: SIL | NYSE American: SILV) announced that its securityholders have overwhelmingly approved the plan of arrangement with Coeur Mining. The transaction, which will result in Coeur indirectly acquiring all outstanding SilverCrest shares, received strong support with approximately 99.32% approval from shareholders.

The arrangement was approved by three key voting groups: regular shareholders (99.32%), combined shareholders and optionholders (99.34%), and minority shareholders excluding certain restricted votes (99.31%). The transaction's closing is anticipated for February 14, 2025, pending final approval from the Supreme Court of British Columbia and other customary closing conditions.

DeFi Technologies (CBOE CA: DEFI, OTC: DEFTF) has announced its subsidiary Valour will be a Platinum Sponsor of the Capital Markets Forum (CMF) in Riyadh, Saudi Arabia, from February 18-20, 2025. This sponsorship demonstrates the company's strategic commitment to expanding its presence in the Middle East, particularly in Saudi Arabia.

The CMF, held under the patronage of Finance Minister Mohammed Al-Jadaan, is a premier platform focusing on the future of capital markets in Saudi Arabia. The event's theme 'Powering Connections' aligns with Saudi Arabia's Vision 2030 economic transformation plan. DeFi Technologies joins major financial institutions like HSBC, Goldman Sachs, and J.P. Morgan as sponsors.

Through this sponsorship, DeFi Technologies aims to showcase its regulated digital asset products and strengthen its position in delivering institutional-grade digital asset ETPs through its subsidiary Valour.

DeFi Technologies reports strong performance through its subsidiary Valour in January 2024, with AUM reaching C$1.4 billion (US$1.009 Billion), marking a 23% increase from the previous month. The growth was driven by rising digital asset prices and net inflows of C$48 million.

The company maintains a robust financial position with cash and USDT balance of C$27.2 million, up 24.9% month-over-month. Its digital asset treasury valued at C$63.4 million includes diverse holdings in BTC, SOL, ETH, and AVAX tokens.

DeFi Technologies operates three validator nodes on Solana, CORE, and Cardano networks, generating yields of approximately 8%, 6-8%, and 2.7% respectively. The company's subsidiary Stillman Digital reported C$1.2M in trading revenue for December 2024, with an annualized run rate exceeding C$14M.

DeFi Technologies has entered a binding letter agreement with CoreFi Strategy and Orinswift Ventures for a strategic reverse takeover, aiming to list on the Cboe Canada Stock Exchange. The Core Foundation has committed US$20 million in CORE Tokens to CoreFi's treasury, while CoreFi plans to raise an additional US$20 million through concurrent financing.

CoreFi Strategy, inspired by MicroStrategy's model, offers a regulated, leveraged approach to Bitcoin yield and CORE. The Core blockchain, which supports Bitcoin staking and EVM compatibility, has achieved significant milestones including: over 5,700 Bitcoin staked, $850M+ total value locked, 1 million+ active weekly wallets, and 310+ million total transactions. The platform hosts 150+ decentralized applications and is supported by approximately 75% of Bitcoin mining hash power.