DFDV (DeFi Development) 3-1 Month Momentum %: -35.36% (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFDV DeFi Development Corp DFDV
37 GF Score
Price $2.81
GF Value $2.63
Valuation Fairly Valued
! 6 Warning Signs
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What is DeFi Development 3-1 Month Momentum %?

DeFi Development DFDV -2.43% 37 3-1 Month Momentum % is -35.36% as of Jul. 19, 2026. GuruFocus rates DFDV with a GF Score™ of 37/100 and a GF Value™ of $2.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,638 Asset Management companies, DeFi Development ranks worse than 97.31% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-19), DeFi Development's 3-1 Month Momentum % is -35.36%.

The industry rank for DeFi Development's 3-1 Month Momentum % or its related term are showing as below:

DFDV's 3-1 Month Momentum % is ranked worse than
97.31% of 1638 companies
in the Asset Management industry
Industry Median: -1.415 vs DFDV: -35.36

DeFi Development  (NAS:DFDV) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


DeFi Development 3-1 Month Momentum % Related Terms


DFDV vs HNNA, PFX, DTF: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, DeFi Development's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DeFi Development's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where DeFi Development's 3-1 Month Momentum % falls into.


DFDV
37GF Score
DeFi Development Corp DFDV
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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DeFi Development  (NAS:DFDV) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -35.36% mean?
DeFi Development (DFDV) has a 3-1 Month Momentum % of -35.36% as of Jul. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on DeFi Development and its competitors. According to the industry distribution chart, DeFi Development ranks #1594 out of 1638 companies in the Asset Management industry, placing it in the top 97.3%.
Is DeFi Development's 3-1 Month Momentum % too high?
DeFi Development's current 3-1 Month Momentum % is -35.36%. Based on the distribution chart, DeFi Development ranks #1594 out of 1638 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 3-1 Month Momentum % compare to HNNA and PFX?
According to the Asset Management industry distribution chart, DeFi Development ranks #1594 out of 1638 companies for 3-1 Month Momentum %. This places DeFi Development in the lower 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 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on DeFi Development and its competitors. DeFi Development's current 3-1 Month Momentum % is -35.36%. 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 $2.63, compared to a current price of $2.81 — trading 6.8% above its estimated fair value. The current 3-1 Month Momentum % is -35.36%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For DeFi Development (DFDV), the current 3-1 Month Momentum % is -35.36% as of Jul. 19, 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 $2.81 is trading 6.8% above its estimated GF Value™ of $2.63. GuruFocus considers DeFi Development to be Fairly Valued.

Key valuation signals for DFDV:

  • 3-1 Month Momentum %: -35.36%
  • GF Value™: $2.63 vs. price of $2.81 (6.8% above fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for DFDV

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.81
Price
$2.63
GF Value