DeFi Development Corp. (DFDV)

NASDAQ: DFDV · USD

$3.98

+0.23 (+6.1%)· Recorded snapshot

Market cap	129.8M
Revenue (ttm)	15.1M
Net income (ttm)	-199.1M
EPS (ttm)	-$7.74
Shares out	32.6M
Volume	879,300
Beta	-3.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1M
Net income (ttm): -199.1M
EPS (ttm): -$7.74
Market cap: 129.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-589.3

P25 n/aP50 n/aP75 n/a

ROIC-107.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFDV indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001805526
Company name	DeFi Development Corp.
Country	United States
Country code	US
CUSIP number	47100L301
Earnings date	2026-11-11
Earnings time	amc
Employees	16
Employees change	-10
Employees growth	-38.46%
Enterprise value	$244.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US47100L3015
Last 10-K release date	2025-09-29
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-05-21
Last stock split type	Forward
Market cap	$129.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$3.98
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	DFDV
U.S. state	Florida
Website	https://defidevcorp.com

Valuation

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

Metric	Value
Earnings yield	-194.47%
EV/Sales	15.7x
FCF / EV yield	-12.67%
FCF yield	-24.47%
Forward EV/Sales	11.04x
Forward P/S	5.71x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/S ratio	8.13x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
Gross margin	97.75%
Operating margin	-853.41%
Pretax margin	-1,327.35%
Profit per employee	$-12.4M
Revenue per employee	$943,188
ROA	-51.84%
ROA (5Y)	-43.78%
ROCE	-118.67%
ROE	-589.29%
ROE (5Y)	-342%
ROIC	-107.27%
SBC / revenue	20.62%
Tax / revenue	-7.89%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	324.88%
Gross profit growth (Q)	68.18%
Gross profit growth 3Y	92.95%
Net income growth years	0
Revenue growth	328.6%
Revenue growth (Q)	66.87%
Revenue growth (QoQ)	24.4%
Revenue growth 3Y	94.42%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$1.5M
EBIT	$-128.8M
EBITDA	$-127.2M
EPS	$-7.74
FCF per share	$-0.92
Financing cash flow	$165.6M
Free cash flow	$-30M
Free cash flow minus SBC	$-33.1M
Gross profit	$14.8M
Income taxes	$-1.2M
Investing cash flow	$-133.7M
Net borrowing	$117.5M
Net cash flow	$1.9M
Net income	$-199.1M
Operating cash flow minus SBC	$-33.1M
Operating income	$-128.8M
Revenue	$15.1M
Stock-based compensation	$3.1M

Financial strength

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

Metric	Value
Altman Z-Score	-2.65
Book value per share	$-0.39
Goodwill	$607,000
Interest coverage	-8.85
Long-term assets	$88.7M
Long-term liabilities	$120.6M
Net cash (debt)	$-114.3M
Net cash / market cap	-93.17%
Piotroski F-Score	3
Shareholders' equity	$-12M
Tangible book value	$-14.9M
Tangible book value per share	$-0.49
Total assets	$203.3M
Total cash	$6.3M
Total debt	$120.6M
Total liabilities	$215.4M
WACC	-2.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$114.6M
Current liabilities	$94.8M
Current ratio	1.21
Net working capital	$13.6M
Quick ratio	0.07
Working capital	$19.8M
Working capital turnover	1.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-110.5%
Dividend yield	0%
Shareholder yield	-110.5%

Performance and technicals

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

Metric	Value
150-day SMA	$3.95
1D price change	6.13%
1M price change	-34.11%
1M total return	-34.11%
1W price change	-8.72%
1W total return	-8.72%
1Y price change	-72.09%
1Y return CAGR	-72.11%
1Y total return	-72.09%
20-day SMA	$4.30
200-day SMA	$4.13
3M price change	45.79%
3M total return	45.79%
3Y price change	309.72%
3Y return CAGR	60%
3Y total return	309.71%
50-day SMA	$4.84
50-day SMA vs 200-day SMA	50over200
52-week high	$14.31
52-week high date	2025-10-28
52-week low	$2.44
52-week low date	2026-07-31
6M price change	-7.87%
6M total return	-7.87%
All-time high	$53.88
All-time high date	2025-05-22
All-time low	$0.48
All-time low date	2024-08-19
Average true range (ATR)	$0.41
Average volume	1.6M
Beta (1Y)	3.35
Beta (2Y)	16.95
Beta (5Y)	-3.53
Change from 52-week high	-72.19%
Change from 52-week low	63.12%
Change from all-time high	-92.61%
Change from all-time low	727.61%
Change from open	5.01%
Day's gap	1.07%
Dollar volume	$3.5M
High price	$3.98
Low price	$3.72
Monthly RSI	46.31
Open price	$3.79
Position in 52-week range	100%
Premarket change	1.33%
Premarket close	$3.75
Premarket price	$3.80
Premarket volume	40.6K
Previous close	$3.75
Price vs 150-day SMA	0.66%
Price vs 20-day SMA	-7.33%
Price vs 200-day SMA	-3.61%
Price vs 50-day SMA	-17.84%
Relative volume	0.55
RSI	44.38
Sharpe ratio	-0.6
Sharpe ratio (3Y)	0.68
Sortino ratio	-0.83
Sortino ratio (3Y)	4.18
Volume	879.3K
Weekly RSI	46.11
YTD price change	-21.19%
YTD total return	-21.19%

Ownership and float

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

Metric	Value
Float	22.4M
Float percentage	68.74%
Shares change (QoQ)	4.16%
Shares change (YoY)	110.5%
Shares held by insiders	9.23%
Shares held by institutions	10.86%
Shares outstanding	32.6M
Short % of float	29.65%
Short % of shares	20.38%
Short ratio	1.9 days

Deeper analysis on DFDV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DFDV report

Is a complete DFDV research report available?

No complete published report is available for DeFi Development Corp. (DFDV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DeFi Development Corp. (DFDV)

Price

Financial snapshot

Fair-value bridge

Latest news · DFDV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFDV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFDV

Frequently asked questions