NASDAQ : DFDV
DeFi Development Corp. — Key statistics
Financials · Asset Management · United States
Last price 3.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 125.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 107.65M |
| Enterprise Value | 221.93M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.62M |
| Shares Outstanding | 32.62M |
| Shares Change (YoY) | +110.50% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 10.84% |
| Float | 22.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| Forward PS | 5.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 14.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -589.29% |
| Return on Assets (ROA) | -51.84% |
| Return on Invested Capital (ROIC) | -107.27% |
| Return on Capital Employed (ROCE) | -118.67% |
| Weighted Average Cost of Capital (WACC) | -2.12% |
| Revenue Per Employee | $943,188 |
| Profits Per Employee | -$12.44M |
| Employee Count | 16 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -3.53 |
| 52-Week Price Change | -73.17% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 1,561,372 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.65M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 20.38% |
| Short % of Float | 29.65% |
| Short Ratio (days to cover) | 2.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.09M |
| Gross Profit | 14.75M |
| Operating Income | -128.79M |
| Pretax Income | -200.31M |
| Net Income | -199.12M |
| EBITDA | -127.25M |
| EBIT | -128.79M |
| Loss Per Share | -$7.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 120.56M |
| Net Cash | -114.28M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | -12.03M |
| Book Value Per Share | -0.39 |
| Working Capital | 19.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -30.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | 117.49M |
| Free Cash Flow | -30.02M |
| FCF Per Share | -$0.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 97.75% |
| Operating Margin | -853.41% |
| Pretax Margin | -1,327.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -110.50% |
| Shareholder Yield | -110.50% |
| Earnings Yield | -234.54% |
| FCF Yield | -27.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.70 |
| Price Target Difference | 163.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 58.34% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 7:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.65 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |