DEFT (DeFi Technologies) Cyclically Adjusted PS Ratio: (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DEFT DeFi Technologies Inc DEFT
47 GF Score
Price $0.49
GF Value $0.50
Valuation Fairly Valued
! 9 Warning Signs
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What is DeFi Technologies Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


DeFi Technologies  (NAS:DEFT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


DeFi Technologies Cyclically Adjusted PS Ratio Related Terms


DeFi Technologies Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for DeFi Technologies's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DeFi Technologies Cyclically Adjusted PS Ratio Chart

DeFi Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.46 0.78 3.81 15.85 4.11

DeFi Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.14 10.81 4.11 3.12 0.00

DEFT vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, DeFi Technologies's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DeFi Technologies Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DeFi Technologies's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where DeFi Technologies's Cyclically Adjusted PS Ratio falls into.


DEFT
47GF Score
DeFi Technologies Inc DEFT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DeFi Technologies Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

DeFi Technologies's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, DeFi Technologies's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.108/133.5265*133.5265
=-0.108

Current CPI (Jun. 2026) = 133.5265.

DeFi Technologies Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.001 101.765 0.001
201612 -0.010 101.449 -0.013
201703 -0.040 102.634 -0.052
201706 0.011 103.029 0.014
201709 0.078 103.345 0.101
201712 0.077 103.345 0.099
201803 -0.031 105.004 -0.039
201806 -0.045 105.557 -0.057
201809 -0.024 105.636 -0.030
201812 -0.008 105.399 -0.010
201903 -0.005 106.979 -0.006
201906 -0.008 107.690 -0.010
201909 0.002 107.611 0.002
201912 -0.004 107.769 -0.005
202003 -0.003 107.927 -0.004
202006 0.005 108.401 0.006
202009 0.036 108.164 0.044
202012 -0.001 108.559 -0.001
202103 0.017 110.298 0.021
202106 0.001 111.720 0.001
202109 0.032 112.905 0.038
202112 0.001 113.774 0.001
202203 0.007 117.646 0.008
202206 0.112 120.806 0.124
202209 0.001 120.648 0.001
202212 0.665 120.964 0.734
202303 0.082 122.702 0.089
202306 -0.071 124.203 -0.076
202309 -0.028 125.230 -0.030
202312 0.083 125.072 0.089
202403 -0.057 126.258 -0.060
202406 0.479 127.522 0.502
202409 0.079 127.285 0.083
202412 0.059 127.364 0.062
202503 0.079 129.181 0.082
202506 0.395 129.892 0.406
202509 0.061 130.287 0.063
202512 -0.009 130.366 -0.009
202603 0.004 132.262 0.004
202606 -0.108 133.527 -0.108

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is DeFi Technologies (DEFT) Overvalued in 2026?

Based on GuruFocus' analysis, DeFi Technologies stock appears to be undervalued. The current stock price of $0.49 is trading 2.1% below its estimated GF Value™ of $0.50. GuruFocus considers DeFi Technologies to be Fairly Valued.

Key valuation signals for DEFT:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $0.50 vs. price of $0.49 (2.1% below fair value)
  • GF Score™: 47/100 with 9 warning signs

No single metric tells the full story. See the DEFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DeFi Technologies Business Description

Other Exchanges R9B:GermanyDEFI:Canada
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
47GF Score

Get the complete analysis for DEFT

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.49
Price
$0.50
GF Value