DFDV DeFi Development Corp. - Common Stock
$3.13
Price · Aug 18, 2026
Fundamentals as of May 19, 2026
52W Range
$2–$20
4% of range
Analyst Rating
BUY
8 analysts
Price Target
$6
+87% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
About DeFi Development Corp. - Common Stock Company overview from Wikipedia
DFDV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.13
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $20
DFDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DFDV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DFDV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DFDV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DFDV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DFDV
Peer Median
DFDV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-19
Median
$5.85
← Below all targets
$3.13
Low
$4.70
High
$7.00
Median target
$5.85
+87.0%
Mean target
$5.85
+87.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.48%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.21 | $-0.34 | 0.13% |
| March 31, 2026 | $-0.26 | $-0.25 | -0.01% |
| Dec. 31, 2025 | $2.11 | $-0.11 | 2.2% |
| Sept. 30, 2025 | $-0.67 | $-0.24 | -0.43% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DFDV | — | — | — | — | — | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| KPLT | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3M | $287.0K | |
| Cost of Revenue | $103.0K | $7.0K | |
| R&D Expense | $141.0K | $169.0K | |
| SG&A Expense | $6M | $543.0K | |
| Operating Expenses | $58M | $1M | |
| Operating Income | $-55M | $-883.0K | |
| Other Non-op | $-2M | $20.0K | |
| Pretax Income | $-83M | $-778.0K | |
| Income Tax | $0 | $0 | |
| Net Income | $-83M | $-778.0K | |
| EPS (Basic) | $-3.18 | $-0.08 | |
| EPS (Diluted) | $-3.18 | $-0.08 | |
| Shares (Basic) | 26,258,000 | 9,973,000 | |
| Shares (Diluted) | 26,258,000 | 9,973,000 | |
| EBITDA | $-55M | · |
Balance Sheet 20
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Short-term Investments | $3M | · | |
| Other Current Assets | $6M | · | |
| Current Assets | $128M | · | |
| Goodwill | $607.0K | · | |
| Intangibles | $3M | · | |
| Other Non-current Assets | $93.0K | · | |
| Total Assets | $230M | · | |
| Accounts Payable | $6M | · | |
| Short-term Debt | $0 | · | |
| Current Liabilities | $92M | · | |
| Total Liabilities | $220M | · | |
| Total Debt | $128M | · | |
| Common Stock | $0 | · | |
| Paid-in Capital | $208M | · | |
| Retained Earnings | $-175M | · | |
| Treasury Stock | $22M | · | |
| AOCI | $-44.0K | · | |
| Stockholders' Equity | $10M | · | |
| Liabilities + Equity | $230M | · | |
| Shares Outstanding | 29,497,394 | · |
Cash Flow 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $351.0K | $50.0K | |
| Stock-based Comp | $720.0K | $54.0K | |
| Operating Cash Flow | $-10M | $-785.0K | |
| Investing Cash Flow | $16M | $0 | |
| Stock Issued | $2M | $70.0K | |
| Stock Repurchased | $11M | $0 | |
| Net Stock Activity | $-9M | · | |
| Financing Cash Flow | $-9M | $70.0K | |
| Taxes Paid | $187.0K | $0 |
Profitability 7
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -2072.8% | · | |
| Net Margin | -3130.3% | · | |
| Pretax Margin | -3130.3% | · | |
| EBITDA Margin | -2072.8% | · | |
| ROA | -71.3% | · | |
| ROE | -1278.8% | · | |
| ROIC | -40.0% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.0 | · | |
| Debt / Equity | 12.5 | · | |
| LT Debt / Equity | 12.5 | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuation (TTM) 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $10M | · | |
| Net Income TTM | $-13M | · | |
| Market Cap | $97M | · | |
| P/E | -7.0 | · | |
| P/S | 10.1 | · | |
| P/B | 9.5 | · | |
| P / Tangible Book | 14.0 | · | |
| P / Cash Flow | -9.9 | · | |
| Earnings Yield | -14.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 61 filers · $18.9M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+4 vs prior Q) | 10 (-7 vs prior Q) | 14 (-1 vs prior Q) | 17 (-2 vs prior Q) | +1.1M |
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 CAPITAL MANAGEMENT LLC | $3,205,461 | 1,090,293 | 16.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,223,628 | 416,200 | 6.47% | Call option |
| WOLVERINE TRADING, LLC | $1,063,986 | 65,800 | 5.63% | Call option |
| JANE STREET GROUP, LLC | $926,100 | 315,000 | 4.90% | Call option |
| WOLVERINE TRADING, LLC | $878,031 | 54,300 | 4.65% | Put option |
| TWO SIGMA INVESTMENTS, LP | $840,296 | 285,815 | 4.45% | Shares |
| Alyeska Investment Group, L.P. | $789,455 | 268,522 | 4.18% | Shares |
| VANGUARD GROUP INC | $756,061 | 149,715 | 4.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717,360 | 244,000 | 3.80% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $705,403 | 239,775 | 3.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $555,278 | 188,870 | 2.94% | Shares |
| CITADEL ADVISORS LLC | $551,250 | 187,500 | 2.92% | Call option |
| WOLVERINE TRADING, LLC | $502,386 | 31,069 | 2.66% | Shares |
| DeepCurrents Investment Group LLC | $447,636 | 152,257 | 2.37% | Shares |
| Jain Global LLC | $445,736 | 151,611 | 2.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $443,040 | 150,694 | 2.34% | Shares |
| GROUP ONE TRADING LLC | $349,889 | 119,010 | 1.85% | Shares |
| SIMPLEX TRADING, LLC | $345,382 | 117,477 | 1.83% | Shares |
| NewEdge Advisors, LLC | $334,019 | 113,612 | 1.77% | Shares |
| JANE STREET GROUP, LLC | $333,984 | 113,600 | 1.77% | Put option |
| STATE STREET CORP | $329,124 | 111,947 | 1.74% | Shares |
| NOMURA HOLDINGS INC | $328,815 | 111,842 | 1.74% | Shares |
| CITADEL ADVISORS LLC | $298,410 | 101,500 | 1.58% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,783 | 87,341 | 1.36% | Shares |
| Headlands Technologies LLC | $230,040 | 78,245 | 1.22% | Shares |
| Belvedere Trading LLC | $207,003 | 69,800 | 1.10% | Call option |
| Engineers Gate Manager LP | $176,559 | 60,054 | 0.93% | Shares |
| XTX Topco Ltd | $175,009 | 59,527 | 0.93% | Shares |
| NORTHERN TRUST CORP | $162,159 | 55,156 | 0.86% | Shares |
| Lauer Wealth, LLC | $153,816 | 49,300 | 0.81% | Call option |
| J. Derek Lewis & Associates Inc. | $152,880 | 52,000 | 0.81% | Shares |
| Shay Capital LLC | $147,000 | 50,000 | 0.78% | Shares |
| Bank of New York Mellon Corp | $126,670 | 43,085 | 0.67% | Shares |
| Verition Fund Management LLC | $106,722 | 36,300 | 0.56% | Put option |
| FMR LLC | $104,805 | 35,648 | 0.55% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $91,587 | 31,152 | 0.48% | Shares |
| Verition Fund Management LLC | $88,200 | 30,000 | 0.47% | Shares |
| LPL Financial LLC | $75,382 | 25,640 | 0.40% | Shares |
| Squarepoint Ops LLC | $51,691 | 17,582 | 0.27% | Shares |
| Crawford Fund Management, LLC | $46,452 | 15,800 | 0.25% | Call option |
| Vanguard Global Advisers, LLC | $36,894 | 12,549 | 0.20% | Shares |
| MARSHALL WACE, LLP | $30,482 | 10,368 | 0.16% | Shares |
| Leonteq Securities AG | $29,400 | 10,000 | 0.16% | Shares |
| MORGAN STANLEY | $14,318 | 4,870 | 0.08% | Shares |
| BlackRock, Inc. | $14,318 | 4,870 | 0.08% | Shares |
| US BANCORP \DE\ | $10,584 | 3,600 | 0.06% | Shares |
| Belvedere Trading LLC | $9,164 | 3,117 | 0.05% | Shares |
| Integrated Wealth Concepts LLC | $6,174 | 2,100 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $5,995 | 2,039 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $5,942 | 2,021 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $5,224 | 1,777 | 0.03% | Shares |
| Arax Advisory Partners | $3,011 | 1,024 | 0.02% | Shares |
| UBS Group AG | $1,911 | 650 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $1,470 | 500 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $865 | 317 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $826 | 281 | 0.00% | Shares |
| Belvedere Trading LLC | $594 | 200 | 0.00% | Put option |
| EverSource Wealth Advisors, LLC | $515 | 175 | 0.00% | Shares |
| CITIGROUP INC | $297 | 101 | 0.00% | Shares |
| CWM, LLC | $105 | 32 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $41 | 13,900 | 0.00% | Shares |
Company insiders 15 insiders · 1 officers · 5 directors
| 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 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.