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DeFi DevelopmentDFDV -0.73%37 Equity-to-Asset is 0.04 as of Mar. 2026, which is 92% below its 10-year median of 0.52. GuruFocus rates DFDV with a GF Score™ of 37/100 and a GF Value™ of $2.60 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,634 Asset Management companies, DeFi Development ranks worse than 97.43% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. DeFi Development's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $10.19 Mil. DeFi Development's Total Assets for the quarter that ended in Mar. 2026 was $229.72 Mil.
Therefore, DeFi Development's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.04.
The historical rank and industry rank for DeFi Development's Equity-to-Asset or its related term are showing as below:
DFDV'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.18 Med: 0.52 Max: 0.96
Current: 0.04
During the past 6 years, the highest Equity to Asset Ratio of DeFi Development was 0.96. The lowest was -0.18. And the median was 0.52.
DFDV's Equity-to-Asset is ranked worse than 97.43% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs DFDV: 0.04
DeFi Development (NAS:DFDV) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
DeFi Development Equity-to-Asset Related Terms
DeFi Development Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for DeFi Development's Equity-to-Asset 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.
For the Asset Management subindustry, DeFi Development's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Development Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DeFi Development's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where DeFi Development's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
DeFi Development's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Development (DFDV) has a Equity-to-Asset of 0.04 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DeFi Development and its competitors. This is 92% below median its historical median of 0.52. According to the industry distribution chart, DeFi Development ranks #1592 out of 1634 companies in the Asset Management industry, placing it in the top 97.4%.
Is DeFi Development's Equity-to-Asset too high?
DeFi Development's current Equity-to-Asset of 0.04 is 92% below median its 10-year median of 0.52. The Asset Management industry median Equity-to-Asset is 0.83. DeFi Development's value of 0.04 is 95.2% below this industry median. Based on the distribution chart, DeFi Development ranks #1592 out of 1634 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DeFi Development has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Development's Equity-to-Asset compare to VGI and DTF?
According to the Asset Management industry distribution chart, DeFi Development ranks #1592 out of 1634 companies for Equity-to-Asset. This places DeFi Development in the lower half of its industry. The industry median Equity-to-Asset is 0.83. DeFi Development's value of 0.04 is 95.2% below this benchmark. While the company's 10-year median is 0.52 vs. the industry median of 0.83, DeFi Development has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DeFi Development's current Equity-to-Asset of 0.04 is 95.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DeFi Development and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Development's current Equity-to-Asset is 0.04, which is 92% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Development stock overvalued right now?
Based on GuruFocus' analysis, DeFi Development (DFDV) is currently considered Fairly Valued. The stock's GF Value™ is $2.60, compared to a current price of $2.72 — trading 4.6% above its estimated fair value. The current Equity-to-Asset is 0.04, which is 92% below median its 10-year median of 0.52 and 95.2% below the Asset Management industry median of 0.83. DeFi Development's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For DeFi Development (DFDV), the current Equity-to-Asset is 0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DeFi Development (DFDV) Overvalued in 2026?
Based on GuruFocus' analysis, DeFi Development stock appears to be overvalued.
The current stock price of $2.72 is trading 4.6% above its estimated GF Value™ of $2.60.
GuruFocus considers DeFi Development to be Fairly Valued.
Key valuation signals for DFDV:
Equity-to-Asset: 0.04 (92% below median its 10-year median of 0.52)
GF Value™: $2.60 vs. price of $2.72 (4.6% above fair value)
Industry Position: 95.2% below the Asset Management median (#1592 of 1634)
No single metric tells the full story. See the DFDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
37GF Score
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