DFDV
NASDAQ
US
DeFi Development Corp. - Common Stock
$3,55
▲ +$0,10
(+2,90%)
Vol. 764K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✓
Utile netto ✗
>IPO ✗
Cap. mercato
$160.9M
P/E
2,3
ROE
85,1%
Margine
932,6%
D/E
54,02
Beta
24,45
52W
$1–$54
Consenso Wall Street
8 analisti · Apr 20262
Acquisto forte
5
Compra
1
Mantieni
0
Vendi
0
Vendita forte
87,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $-0,11 | $-1,50 | $-1,39 |
| Set 2025 | $-0,24 | $-0,67 | $-0,43 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $619K | $629K | $287K | $2.0M | $4.6M |
| Utile netto | -$471K | -$486K | -$778K | $15.4M | $56.0M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
47,1%
P/S (TTM)
21,37
EPS (TTM)
$2,45
Crescita ricavi 3A
+2,0%
52W High
$53,88
52W Low
$0,53
$0,53
Intervallo 52 settimane
$53,88
Salute finanziaria
Flusso di cassa libero
-$162.6M
Debito netto
$122.9M
Liquidità
$8.8M
Debito totale
$131.7M
Aggiornato al Set 30, 2025
Як DFDV виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка DFDV vs аналоги Financial Services
P/E
2,3
▼
80%
sotto
peer
(11,6)
vs Peer
vs Settore
Sottovalutato
P/S
21,4
▲
610%
sopra
peer
(3,0)
vs Peer
vs Settore
Sopravvalutato
P/B
—
▼
0%
sotto
peer
(1,3)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(6,0%)
vs Peer
vs Settore
In linea
Прибутковість DFDV vs аналоги Financial Services
ROE
85,1%
▲
914%
sopra
peer
(8,4%)
vs Peer
vs Settore
Top livello
Net margin
932,6%
▲
10262%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Валова маржа
98,3%
▲
79%
sopra
peer
(54,9%)
vs Peer
vs Settore
Top livello
ROA
47,1%
▲
2134%
sopra
peer
(2,1%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя DFDV vs аналоги Financial Services
D/E ratio
54,0
▼
37%
sotto
peer
(86,3)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
2,0
▲
67%
sopra
peer
(1,2)
vs Peer
vs Settore
Sotto media
Beta
24,5
▲
2776%
sopra
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів DFDV
DFDV
Mediana peer
Industria
DFDV прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DFDV vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
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