DFDV (DeFi Development) Moat Score: 1/10 (As of Jun. 27, 2026)


DFDV DeFi Development Corp DFDV
38 GF Score
Price $2.73
GF Value $2.69
Valuation Fairly Valued
! 6 Warning Signs
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What is DeFi Development Moat Score?

DeFi Development DFDV +10.98% 38 Moat Score is 1 as of Jun. 27, 2026. GuruFocus rates DFDV with a GF Score™ of 38/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,698 Asset Management companies, DeFi Development ranks better than 69.26% on this metric.

DeFi Development has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

DeFi Development has No Moat: DeFi Development Corp lacks significant market leadership, brand strength, and intellectual property. The company operates in a highly competitive and rapidly changing industry with low customer switching costs, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes DeFi Development might have No Moat - Very weak/transient advantages.

DeFi Development  (NAS:DFDV) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

DeFi Development Moat Score Related Terms

DFDV vs JHI, NIM, GLU: Moat Score Comparison

For the Asset Management subindustry, DeFi Development's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DeFi Development's Moat Score distribution charts can be found below:

* The bar in red indicates where DeFi Development's Moat Score falls into.


DFDV
38GF Score
DeFi Development Corp DFDV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
DeFi Development (DFDV) has a Moat Score of 1 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, DeFi Development ranks #522 out of 1698 companies in the Asset Management industry, placing it in the top 30.7%.
Is DeFi Development's Moat Score too high?
DeFi Development's current Moat Score is 1. Based on the distribution chart, DeFi Development ranks #522 out of 1698 companies in the Asset Management industry, which is above the industry midpoint. Overall, DeFi Development has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Development's Moat Score compare to JHI and NIM?
According to the Asset Management industry distribution chart, DeFi Development ranks #522 out of 1698 companies for Moat Score. This puts DeFi Development in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. DeFi Development's current Moat Score is 1. 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 $2.69, compared to a current price of $2.73 — trading 1.5% above its estimated fair value. The current Moat Score is 1. DeFi Development's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For DeFi Development (DFDV), the current Moat Score is 1 as of Jun. 27, 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 $2.73 is trading 1.5% above its estimated GF Value™ of $2.69. GuruFocus considers DeFi Development to be Fairly Valued.

Key valuation signals for DFDV:

  • Moat Score: 1
  • GF Value™: $2.69 vs. price of $2.73 (1.5% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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 Business Description

Other Exchanges F6S0:Germany
Address 6401 Congress Avenue, Suite 250, Boca Raton, FL, USA, 33487
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.
38GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.73
Price
$2.69
GF Value