DFDV
NASDAQ
US
DeFi Development Corp. - Common Stock
$3.55
▲ +$0.10
(+2.90%)
Vol 764K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$160.9M
P/E
2.3
ROE
85.1%
Margin
932.6%
D/E
54.02
Beta
24.45
52W
$1–$54
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.11 | $-1.50 | $-1.39 |
| Sep 2025 | $-0.24 | $-0.67 | $-0.43 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $619K | $629K | $287K | $2.0M | $4.6M |
| Net Income | -$471K | -$486K | -$778K | $15.4M | $56.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 60.9% | -69.8% | 60.9% | 60.9% | 85.1% | 85.1% |
| P/E (TTM) | — | — | 28.44 | 24.26 | 2.94 | 2.29 |
| Net Margin | 777.0% | -128.6% | 389.0% | 389.0% | 932.6% | 932.6% |
| Gross Margin | 98.6% | 98.5% | 98.6% | 98.6% | 98.3% | 98.3% |
| D/E Ratio | 27.18 | 0.00 | 27.18 | 27.18 | 54.02 | 54.02 |
| Current Ratio | 1.08 | 2.89 | 1.08 | 1.08 | 2.04 | 2.04 |
Key Ratios
ROA (TTM)
47.1%
P/S (TTM)
21.37
EPS (TTM)
$2.45
Rev Growth 3Y
+2.0%
52W High
$53.88
52W Low
$0.53
$0.53
52-Week Range
$53.88
Financial Health
Free Cash Flow
-$162.6M
Net Debt
$122.9M
Cash
$8.8M
Total Debt
$131.7M
As of Sep 30, 2025
How does DFDV compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
DFDV valuation vs Financial Services peers
P/E ratio
2.3
▼
80%
below
peers
(11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
21.4
▲
610%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
DFDV profitability vs Financial Services peers
ROE
85.1%
▲
914%
above
peers
(8.4%)
vs Peers
vs Industry
Top tier
Net margin
932.6%
▲
10262%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
98.3%
▲
79%
above
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
47.1%
▲
2134%
above
peers
(2.1%)
vs Peers
vs Industry
Top tier
DFDV financial health vs Financial Services peers
D/E ratio
54.0
▼
37%
below
peers
(86.3)
vs Peers
vs Industry
Above avg
Current ratio
2.0
▲
67%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
24.5
▲
2776%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
DFDV fundamentals radar
DFDV
Peer median
Industry
DFDV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DFDV vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CARAGOL WILLIAM J
Director · Feb 17
2000 shs
HAN FEI
Chief Financial Officer · Feb 17
374922 shs
TAI ZACHARY ARIS
Director · Feb 17
5000 shs
PERFUMO THOMAS J
Director · Feb 17
7000 shs
Last 90 days
Top Holders
Top 5: 8.85%Vanguard Group Inc
3.96%
$4.5M
Alyeska Investment Group, L…
1.63%
$1.8M
Millennium Management Llc
1.28%
$1.5M
Blackrock Inc.
1.08%
$1.2M
Geode Capital Management, L…
0.90%
$1.0M
As of Dec 31, 2025
Latest News
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