your badges 52W Range $2–$18 18% of range Analyst Rating BUY 8 analysts Price Target $9 +66% upside P/E · ROE · Net Profit Margin ·

DFDV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $5.25
Market Cap (MRQ) $155M
Debt/Equity (MRQ) 12.5
52W Range $2–$18

DFDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
May 21, 2025 7-for-1 Forward
Dec. 30, 2024 1-for-8 Reverse

About DeFi Development Corp. - Common Stock Company overview from Wikipedia

05 · wikidata
sectorFinancial Services industryFinancial Services employees16 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DFDV 5Y avg Peer Median Verdict
P/B (MRQ) 15.2 · 1.5 Overvalued
Price / Tangible Book (MRQ) 20.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 110.4%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-1.00 $-0.34 -192.7%
March 31, 2026 May 19, 2026 $-3.18 $-0.25 -1172.5%
Dec. 31, 2025 $2.11 $-0.11 1980.6%
Sept. 30, 2025 $-0.67 $-0.24 -173.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
No annual filings for DFDV

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 60 filers · $26.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 60
Value held $26.4M
New positions 11
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-3 vs prior Q) 10 (-7 vs prior Q) 14 (-3 vs prior Q) 20 (+1 vs prior Q) -406K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $6,371,085 1,261,601 24.10% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,205,461 1,090,293 12.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,223,628 416,200 4.63% Call option
BlackRock, Inc. $1,066,855 362,876 4.04% Shares
WOLVERINE TRADING, LLC $1,063,986 65,800 4.02% Call option
JANE STREET GROUP, LLC $926,100 315,000 3.50% Call option
WOLVERINE TRADING, LLC $878,031 54,300 3.32% Put option
GEODE CAPITAL MANAGEMENT, LLC $863,924 293,694 3.27% Shares
TWO SIGMA INVESTMENTS, LP $840,296 285,815 3.18% Shares
Alyeska Investment Group, L.P. $789,455 268,522 2.99% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $717,360 244,000 2.71% Put option
MILLENNIUM MANAGEMENT LLC $555,278 188,870 2.10% Shares
CITADEL ADVISORS LLC $551,250 187,500 2.09% Call option
WOLVERINE TRADING, LLC $502,386 31,069 1.90% Shares
DeepCurrents Investment Group LLC $447,636 152,257 1.69% Shares
Jain Global LLC $445,736 151,611 1.69% Shares
VANGUARD FIDUCIARY TRUST CO $443,040 150,694 1.68% Shares
GROUP ONE TRADING LLC $349,889 119,010 1.32% Shares
MARSHALL WACE, LLP $347,052 118,045 1.31% Shares
SIMPLEX TRADING, LLC $345,382 117,477 1.31% Shares
NewEdge Advisors, LLC $334,019 113,612 1.26% Shares
JANE STREET GROUP, LLC $333,984 113,600 1.26% Put option
STATE STREET CORP $329,124 111,947 1.25% Shares
NOMURA HOLDINGS INC $328,815 111,842 1.24% Shares
CITADEL ADVISORS LLC $298,410 101,500 1.13% Put option
UBS Group AG $272,032 92,528 1.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $256,783 87,341 0.97% Shares
Headlands Technologies LLC $230,040 78,245 0.87% Shares
Belvedere Trading LLC $207,003 69,800 0.78% Call option
Engineers Gate Manager LP $176,559 60,054 0.67% Shares
XTX Topco Ltd $175,009 59,527 0.66% Shares
NORTHERN TRUST CORP $162,159 55,156 0.61% Shares
Crawford Fund Management, LLC $155,820 53,000 0.59% Call option
Lauer Wealth, LLC $153,816 49,300 0.58% Call option
J. Derek Lewis & Associates Inc. $152,880 52,000 0.58% Shares
Shay Capital LLC $147,000 50,000 0.56% Shares
Bank of New York Mellon Corp $137,899 46,904 0.52% Shares
Verition Fund Management LLC $106,722 36,300 0.40% Put option
FMR LLC $104,805 35,648 0.40% Shares
CAPTRUST FINANCIAL ADVISORS $91,587 31,152 0.35% Shares
Verition Fund Management LLC $88,200 30,000 0.33% Shares
LPL Financial LLC $75,382 25,640 0.29% Shares
Squarepoint Ops LLC $51,691 17,582 0.20% Shares
Vanguard Global Advisers, LLC $36,894 12,549 0.14% Shares
Leonteq Securities AG $29,400 10,000 0.11% Shares
MORGAN STANLEY $21,056 7,162 0.08% Shares
US BANCORP \DE\ $10,584 3,600 0.04% Shares
Belvedere Trading LLC $9,164 3,117 0.03% Shares
Caitong International Asset Management Co., Ltd $5,995 2,039 0.02% Shares
Tower Research Capital LLC (TRC) $5,942 2,021 0.02% Shares

Show all 60 institutional owners →

Company insiders 15 insiders · 1 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bruce S Rosenbloom Chief Financial Officer April 9, 2025 A 9,500 0 0 $0
Blake Janover Director April 1, 2026 M 61,236 0 0 $0
Zachary Aris Tai Director March 31, 2026 A 14,500 0 0 $0
William Caragol Director March 31, 2026 A 54,500 0 0 $0
Marco Santori Director April 9, 2025 A · 0 0 $0
Ned L Siegel Director Feb. 10, 2025 A · 0 0 $0
Fei Han · May 17, 2026 F 366,041 0 0 $0
Adam R. Townsend · April 4, 2026 A 28,170 0 0 $0
Thomas J. Perfumo · March 31, 2026 A 14,000 0 0 $0
Daniel Kang · March 31, 2026 A 46,852 1 0 $28,980
Joseph Onorati · March 31, 2026 A 271,043 0 0 $0
Parker White · March 31, 2026 A 269,875 3 0 $171,722
Hadley R. Stern · Jan. 27, 2026 A 16,500 0 0 $0
Samuel Drayton Haskell · Feb. 10, 2025 A 10,000 0 0 $0
Marcelo Lemos · Feb. 10, 2025 A 10,744 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 6 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SATO · Invesco Exchange-Traded Fund Trust … 2.11% 33,323 SH Oct. 2, 2026 Daily
DWAS · Invesco Exchange-Traded Fund Trust … 0.34% 257,938 SH Oct. 2, 2026 Daily
ROSC · Lattice Strategies Trust 0.16% 38,647 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.03% 70,577 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 275,816 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 789,280 SH Aug. 19, 2026 Daily

DFDV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $8.70 +65.7%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-30

Mean target $8.70 +65.7%

← Below all targets Current price $5.25
Low$7.00 Mean$8.70 High$10.40

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DFDV · · · · · ·
TREE $731M 4.9 24.1% 13.5% 74.7% 31.5%
RM $370M 8.7 9.7% 6.9% 12.1% ·
MFIN · · · · · ·
CPSS $204M 11.7 10.4% 4.5% 12.5% ·
AXP $253.79B 24.1 6.4% 26.2% 32.9% ·

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Source: SEC 10-Q filed May 19, 2026