DFDV DeFi Development Corp. - Common Stock
$3,21
Harga · Agu 19, 2026
Fundamental per Mei 19, 2026
Rentang 52M
$2–$20
4% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$6
+82% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
Tentang DeFi Development Corp. - Common Stock Tinjauan perusahaan dari Wikipedia
DFDV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.21
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $20
DFDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DFDV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DFDV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DFDV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DFDV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DFDV
Median Rekan
DFDV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$5.85
← Di bawah semua target
$3.21
Rendah
$4.70
Tinggi
$7.00
Target median
$5.85
+82,2%
Target rata-rata
$5.85
+82,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.48%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $-0.34 | 0.13% |
| 31 Maret 2026 | $-0.26 | $-0.25 | -0.01% |
| 31 Des. 2025 | $2.11 | $-0.11 | 2.2% |
| 30 Sep. 2025 | $-0.67 | $-0.24 | -0.43% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · |
Neraca 20
| Metrik | Tren | 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 | · |
Arus Kas 9
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.0 | · | |
| Debt / Equity | 12.5 | · | |
| LT Debt / Equity | 12.5 | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 9
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 61 pengaju · $18.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (+4 vs Kuartal sebelumnya) | 10 (-7 vs Kuartal sebelumnya) | 14 (-1 vs Kuartal sebelumnya) | 17 (-2 vs Kuartal sebelumnya) | +1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.205.461 | 1.090.293 | 16,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.223.628 | 416.200 | 6,47% | Opsi beli |
| WOLVERINE TRADING, LLC | $1.063.986 | 65.800 | 5,63% | Opsi beli |
| JANE STREET GROUP, LLC | $926.100 | 315.000 | 4,90% | Opsi beli |
| WOLVERINE TRADING, LLC | $878.031 | 54.300 | 4,65% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $840.296 | 285.815 | 4,45% | Saham |
| Alyeska Investment Group, L.P. | $789.455 | 268.522 | 4,18% | Saham |
| VANGUARD GROUP INC | $756.061 | 149.715 | 4,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.360 | 244.000 | 3,80% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $705.403 | 239.775 | 3,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $555.278 | 188.870 | 2,94% | Saham |
| CITADEL ADVISORS LLC | $551.250 | 187.500 | 2,92% | Opsi beli |
| WOLVERINE TRADING, LLC | $502.386 | 31.069 | 2,66% | Saham |
| DeepCurrents Investment Group LLC | $447.636 | 152.257 | 2,37% | Saham |
| Jain Global LLC | $445.736 | 151.611 | 2,36% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $443.040 | 150.694 | 2,34% | Saham |
| GROUP ONE TRADING LLC | $349.889 | 119.010 | 1,85% | Saham |
| SIMPLEX TRADING, LLC | $345.382 | 117.477 | 1,83% | Saham |
| NewEdge Advisors, LLC | $334.019 | 113.612 | 1,77% | Saham |
| JANE STREET GROUP, LLC | $333.984 | 113.600 | 1,77% | Opsi jual |
| STATE STREET CORP | $329.124 | 111.947 | 1,74% | Saham |
| NOMURA HOLDINGS INC | $328.815 | 111.842 | 1,74% | Saham |
| CITADEL ADVISORS LLC | $298.410 | 101.500 | 1,58% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.783 | 87.341 | 1,36% | Saham |
| Headlands Technologies LLC | $230.040 | 78.245 | 1,22% | Saham |
| Belvedere Trading LLC | $207.003 | 69.800 | 1,10% | Opsi beli |
| Engineers Gate Manager LP | $176.559 | 60.054 | 0,93% | Saham |
| XTX Topco Ltd | $175.009 | 59.527 | 0,93% | Saham |
| NORTHERN TRUST CORP | $162.159 | 55.156 | 0,86% | Saham |
| Lauer Wealth, LLC | $153.816 | 49.300 | 0,81% | Opsi beli |
| J. Derek Lewis & Associates Inc. | $152.880 | 52.000 | 0,81% | Saham |
| Shay Capital LLC | $147.000 | 50.000 | 0,78% | Saham |
| Bank of New York Mellon Corp | $126.670 | 43.085 | 0,67% | Saham |
| Verition Fund Management LLC | $106.722 | 36.300 | 0,56% | Opsi jual |
| FMR LLC | $104.805 | 35.648 | 0,55% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $91.587 | 31.152 | 0,48% | Saham |
| Verition Fund Management LLC | $88.200 | 30.000 | 0,47% | Saham |
| LPL Financial LLC | $75.382 | 25.640 | 0,40% | Saham |
| Squarepoint Ops LLC | $51.691 | 17.582 | 0,27% | Saham |
| Crawford Fund Management, LLC | $46.452 | 15.800 | 0,25% | Opsi beli |
| Vanguard Global Advisers, LLC | $36.894 | 12.549 | 0,20% | Saham |
| MARSHALL WACE, LLP | $30.482 | 10.368 | 0,16% | Saham |
| Leonteq Securities AG | $29.400 | 10.000 | 0,16% | Saham |
| MORGAN STANLEY | $14.318 | 4.870 | 0,08% | Saham |
| BlackRock, Inc. | $14.318 | 4.870 | 0,08% | Saham |
| US BANCORP \DE\ | $10.584 | 3.600 | 0,06% | Saham |
| Belvedere Trading LLC | $9.164 | 3.117 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $6.174 | 2.100 | 0,03% | Saham |
| Caitong International Asset Management Co., Ltd | $5.995 | 2.039 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $5.942 | 2.021 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $5.224 | 1.777 | 0,03% | Saham |
| Arax Advisory Partners | $3.011 | 1.024 | 0,02% | Saham |
| UBS Group AG | $1.911 | 650 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $1.470 | 500 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $865 | 317 | 0,00% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $826 | 281 | 0,00% | Saham |
| Belvedere Trading LLC | $594 | 200 | 0,00% | Opsi jual |
| EverSource Wealth Advisors, LLC | $515 | 175 | 0,00% | Saham |
| CITIGROUP INC | $297 | 101 | 0,00% | Saham |
| CWM, LLC | $105 | 32 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $41 | 13.900 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bruce S Rosenbloom | Chief Financial Officer | 9 April 2025 A | 9.500 | 0 | 0 | $0 |
| Blake Janover | Direktur | 1 April 2026 M | 61.236 | 0 | 0 | $0 |
| Zachary Aris Tai | Direktur | 31 Maret 2026 A | 14.500 | 0 | 0 | $0 |
| William Caragol | Direktur | 31 Maret 2026 A | 54.500 | 0 | 0 | $0 |
| Marco Santori | Direktur | 9 April 2025 A | — | 0 | 0 | $0 |
| Ned L Siegel | Direktur | 10 Feb. 2025 A | — | 0 | 0 | $0 |
| Fei Han | — | 17 Mei 2026 F | 366.041 | 0 | 0 | $0 |
| Adam R. Townsend | — | 4 April 2026 A | 28.170 | 0 | 0 | $0 |
| Thomas J. Perfumo | — | 31 Maret 2026 A | 14.000 | 0 | 0 | $0 |
| Daniel Kang | — | 31 Maret 2026 A | 46.852 | 1 | 0 | $28.980 |
| Joseph Onorati | — | 31 Maret 2026 A | 271.043 | 0 | 0 | $0 |
| Parker White | — | 31 Maret 2026 A | 269.875 | 3 | 0 | $171.722 |
| Hadley R. Stern | — | 27 Jan. 2026 A | 16.500 | 0 | 0 | $0 |
| Samuel Drayton Haskell | — | 10 Feb. 2025 A | 10.000 | 0 | 0 | $0 |
| Marcelo Lemos | — | 10 Feb. 2025 A | 10.744 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.