DeFi Development Corp

NEW
NAS:DFDV (USA)  
$ 3.005 -0.18 (-5.8%) 10:40 AM EST
At Loss
P/B:
8.59
Market Cap:
$ 90.50M
Enterprise V:
$ 211.91M
Volume:
346.60K
Avg Vol (2M):
992.74K
Trade In:
Volume:
346.60K
At Loss
Avg Vol (2M):
992.74K

Business Description

DeFi Development Corp
NAICS : 525910 SIC : 6282
ISIN : US47100L3015

Total Employee Number:

16
Description
DeFi Development Corp is a U.S. company committed to building its treasury around Solana (SOL), a fast-growing blockchain infrastructure platform. This equity delivers shareholders tangible exposure to SOL price movement and staking rewards, making the firm a proxy for the Solana ecosystem. The treasury extends to running its own validator infrastructure, allowing DFDV to actively participate in and benefit from the Solana network expansion. The firm has two segments: Digital Asset Treasury ("Treasury") and Real Estate Platform ("Real Estate"). The company generates the majority of its revenue from the Treasury segment.
Name Current Vs Industry Vs History
Cash-To-Debt
0.05
Equity-to-Asset
0.04
Debt-to-Equity
12.54
Debt-to-EBITDA
-0.89
Piotroski F-Score
2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-2.64
Distress
Grey
Safe
Beneish M-Score
1.46
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
59.73
9-Day RSI
53.78
14-Day RSI
49.32
3-1 Month Momentum %
-17.58
6-1 Month Momentum %
-56.67
12-1 Month Momentum %
-87.62

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
1.39
Quick Ratio
1.39
Cash Ratio
0.07
Days Sales Outstanding
10.73

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-50.6
Shareholder Yield %
-237.51
Name Current Vs Industry Vs History
Gross Margin %
97.49
Operating Margin %
-78.97
Net Margin %
-1136.38
EBITDA Margin %
-1042.06
FCF Margin %
-223.2
OCF Margin %
-196.17
ROE %
-179.47
ROA %
-69.3
ROIC %
-5.04
3-Year ROIIC %
-2.03
ROC (Joel Greenblatt) %
-515.5
ROCE %
-83.76
Years of Profitability over Past 10-Year
1
Moat Score
1
Tariff Resilience Score
7

Financials (Next Earnings Date:2026-08-14 Est.)

DFDV's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Gurus Latest Trades with NAS:DFDV

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

DeFi Development Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 13.763
EPS (TTM) ($) -8.98
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 73.97
14-Day RSI 49.32
14-Day ATR ($) 0.331204
20-Day SMA ($) 2.98625
12-1 Month Momentum % -87.62
52-Week Range ($) 2.44 - 32
Shares Outstanding (Mil) 30.12

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

DeFi Development Corp Filings

Filing Date Document Date Form
No Filing Data

DeFi Development Corp Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2026 2026-11-19 In 134 days
Second quarter earnings results for 2026 2026-08-14 In 37 days
First quarter earnings conference call for 2026 2026-05-14 08:00 4.65 (-2.31%)
First quarter earnings results for 2026 2026-05-13 16:15 4.80 (+1.05%)
21st Annual Needham Technology, Media, & Consumer Conference 2026-05-12 03:45 4.92 (+9.33%)
Guidance call for 2026 2026-04-14 13:15 3.97 (+4.47%)
Annual report for 2025 2026-03-30 3.56 (-2.47%)
Fourth quarter earnings results for 2025 2026-02-11 3.87 (-3.01%)
Needham\'s 28th Annual Growth Conference 2026-01-14 12:45 7.80 (+6.41%)
General meeting for 2025 2025-12-18 14:00 4.97 (-6.75%)
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DeFi Development Corp Frequently Asked Questions

What is DeFi Development Corp(DFDV)'s stock price today?
The current price of DFDV is $3.01. The 52 week high of DFDV is $32.00 and 52 week low is $2.44.
When is next earnings date of DeFi Development Corp(DFDV)?
The next earnings date of DeFi Development Corp(DFDV) is 2026-08-14 Est..
Does DeFi Development Corp(DFDV) pay dividends? If so, how much?
DeFi Development Corp(DFDV) does not pay dividend.

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