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DeFi Development Corp. (DFDV)

NASDAQ: DFDV · USD

$2.70

-0.17 (-5.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	81.3M
Revenue (ttm)	13.8M
Net income (ttm)	-156.4M
EPS (ttm)	-$6.94
Shares out	30.1M
Volume	748,073
Beta	-4.06
Price target	$5.85	+116.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.8M
Net income (ttm): -156.4M
EPS (ttm): -$6.94
Market cap: 81.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All DFDV indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001815974
Company name	DeFi Development Corp.
Country	United States
Country code	US
Cusip	47100L301
Employees	16
Employees Change	-10%
Employees Change Percent	-38.46
Enterprise value	$202.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	31.04
Industry PE Fwd	14.32
Isin	US47100L3015
Last refreshed	2026-07-25
Market cap	$81.3M
Market cap category	Micro-Cap
Price	$2.7
Price currency	USD
Rev Per Employee	860,187.5x
Sector	Financials
Sector PE	16.96
Sector PE Fwd	14.27
Sic	2834
Symbol	DFDV
Website	https://defidevcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-192.33%
EV Sales Forward	19.88x
EV/Sales	14.73x
FCF yield	-33.2%
P/B ratio	7.81x
P/S ratio	5.91x
PS Forward	7.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	97.49%
Gross Profit	$13.4M
Gross Profit Growth	589.7%
Gross Profit Growth Q	814.64%
Gross Profit Growth3 Y	83.08%
Net Income	$-156.4M
Net Income Growth Years	0%
Pretax Margin	-1,136.31%
Profit Per Employee	$-9.8M
ROA	-47.44
Roa5y	-43.78
ROCE	-64.33
ROE	-2,398.4
Roe5y	-342
ROIC	-50.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-87.45%
EPS Growth Years	0
Revenue Growth	596.56x
Revenue Growth Q	828.22x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	84.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$229.7M
Cash	$6.4M
Current Assets	$127.8M
Current Liabilities	$91.7M
Debt	$127.8M
Debt Equity	$12.53
Equity	$10.2M
Interest Coverage	-7.63
Liabilities	$219.5M
Long Term Assets	$101.9M
Long Term Liabilities	$127.8M
Net Cash	$-121.4M
Net Cash By Market Cap	$-149
Net Debt Equity	$11.91
Tangible Book Value	$6.9M
Tangible Book Value Per Share	$0.23
WACC	-2.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	$29.7M
Quick ratio	0.07
Working Capital	$36M
Working Capital Turnover	$0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-128.94%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-87.43%
200-day SMA	5.64
50-day SMA	3.32
50-day SMA vs 200-day SMA	50under200
All Time High	53.88
All Time High Change	-94.99%
All Time High Date	2025-05-22
All Time Low	0.48
All Time Low Change	461.45%
All Time Low Date	2024-08-19
ATR	0.28
Beta	-4.06
Beta1y	3.8
Beta2y	15.74
Ch YTD	-46.53
High	2.82
High52	21.8
High52 Date	2025-08-13
High52ch	-87.61%
Low	2.67
Low52	2.44
Low52 Date	2026-06-25
Low52ch	10.66%
Ma50ch	-18.55%
Price vs 200-day SMA	-52.14%
RSI	40.45
RSI Monthly	42.78
RSI Weekly	37.59
Sharpe ratio	-1.25x
Sortino ratio	-1.72
Total Return	-128.94%
Tr YTD	-46.53
Tr1m	-3.91%
Tr1w	-4.09%
Tr3m	-40.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.34
Earnings Revenue Estimate	2,463,000x
Earnings Revenue Estimate Growth	24.02x
Operating Income	$-88.8M
Operating margin	-644.9
Price target	$5.85
Price Target Change	$117

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,459,821%
Float Percent	71.25%
Net Borrowing	148,433,000
Shares Insiders	8.67%
Shares Institutions	11.2%
Shares Out	30,118,205
Shares Qo Q	-0.37%
Shares Yo Y	128.94%
Short Float	29.02%
Short Ratio	5.63
Short Shares	20.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-29.3M
Average Volume	778,224.9x
Bv Per Share	0.35
CAPEX	$-2,000
Ch1m	-3.91
Ch1w	-4.09
Ch1y	-87.43
Ch3m	-40.4
Ch6m	-54.47
Change	-5.92%
Change From Open	-3.91
Close	2.87
Days Gap	-2.09
Depreciation Amortization	1,479,500
Dollar Volume	2,019,797.1
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-88.8M
EBITDA	$-87.3M
EPS	$-6.94
F Score	1
FCF	$-27M
FCF EV Yield	-13.32x
FCF Per Share	$-0.9
Financing CF	234,232,000
Fiscal Year End	December
Founded	2,018
Goodwill	607,000
Income Tax	$9,000
Investing CF	-205,352,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2025-05-21
Last Split Type	Forward
Last10k Filing Date	2025-09-29
Ma150	4.23
Ma150ch	-36.22%
Ma20	3.01
Ma20ch	-10.24%
Net CF	1,881,000
Next Earnings Date	2026-08-11
Open	2.81
Optionable	Yes
Position In Range	19.87
Post Close	2.7
Postmarket Change Percent	1.08
Postmarket Price	$2.73
Price Date	2026-07-24
Ptbv Ratio	11.75
Relative Volume	0.96x
Revenue	13,763,000x
SBC By Revenue	17x
Share Based Comp	2,340,000
Tax By Revenue	0.07x
Tr6m	-54.47%
Us State	Florida
Volume	748,073
Z Score	-1.39

DeFi Development Corp. (DFDV)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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