The historical rank and industry rank for DeFi Development's OCF Margin % or its related term are showing as below:
DFDV'
s OCF Margin % Range Over the Past 10 Years
Min: -157.8 Med: -62.95 Max: 23.25
Current: -196.17
During the past 6 years, the highest OCF Margin % of DeFi Development was 23.25%. The lowest was -157.80%. And the median was -62.95%.
DFDV's OCF Margin % is ranked worse than 90.83% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs DFDV: -196.17
DeFi Development OCF Margin % Related Terms
DeFi Development OCF Margin % Historical Data
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The historical data trend for DeFi Development's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DeFi Development's OCF Margin % distribution charts can be found below:
* The bar in red indicates where DeFi Development's OCF Margin % falls into.
* 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 OCF Margin % of -368.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DeFi Development and its competitors. According to the industry distribution chart, DeFi Development ranks #1327 out of 1461 companies in the Asset Management industry, placing it in the top 90.8%.
Is DeFi Development's OCF Margin % too high?
DeFi Development's current OCF Margin % is -368.51%. Based on the distribution chart, DeFi Development ranks #1327 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to JHI and NIM?
According to the Asset Management industry distribution chart, DeFi Development ranks #1327 out of 1461 companies for OCF Margin %. This places DeFi Development in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DeFi Development and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Development's current OCF Margin % is -368.51%. 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 OCF Margin % is -368.51%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DeFi Development (DFDV), the current OCF Margin % is -368.51% 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 $2.73 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:
OCF Margin %: -368.51%
GF Value™: $2.69 vs. price of $2.73 (1.5% above fair value)
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.
38GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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