DeFi Development Corp.

DFDV | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.51

+$0.45 (+7.43%)

At close: Sep 21, 2026, 4:00 PM ET

$6.50

-$0.01 (-0.15%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $182.52M

Enterprise Value $191.73M

Beta -3.70

Average Volume 1.04M

Shares Outstanding (Diluted) 27.35M

Shares Change YoY 41.48%

Institutional Ownership 16.91%

Exchange NASDAQ

ISIN US47100L3015

Price Performance

Price Change 1M 56.9%

Price Change 3M 131.7%

Price Change 6M 64.0%

Price Change YTD 21.9%

Price Change 1Y -58.4%

Price Change 3Y 355.2%

Price Change 5Y 162.5%

1M CAGR (ann.) 122.8%

1Y CAGR (ann.) -66.2%

5Y CAGR (ann.) N/A

All-Time CAGR 10.9%

Valuation

PE Ratio -0.73

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.01

PS Ratio 12.99

Forward PS 5.60

PB Ratio -16.29

P/FCF Ratio -5.81

P/Adj. FCF Ratio -5.32

P/OCF Ratio -5.92

EV/Sales 12.71

EV/EBIT -1.14

EV/EBITDA -0.97

EV/FCF -5.68

Earnings Yield -137.3%

FCF Yield -17.2%

Adj. FCF Yield -18.8%

Financial Health

Net Cash $4.34M

Total Debt $0

Cash & Short-Term Investments $4.34M

Total Assets $203.33M

Current Ratio 1.21

Quick Ratio 1.21

Debt / Equity Ratio -10.02

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 4.66

Altman Z-Score -3.41

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 95.4%

Operating Profit Margin 283.0%

EBITDA Margin -1247.5%

Net Profit Margin -1319.5%

FCF Margin -223.6%

Adj. FCF Margin -244.2%

SBC / Revenue 20.6%

SBC Impact (per share) -9.2%

Returns

Return on Assets -97.9%

Return on Equity -233.4%

Return on Invested Capital 39.1%

Return on Capital Employed 39.4%

Return on Tangible Assets -99.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 94.4%

Revenue CAGR 5Y 48.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -141.9%

EPS CAGR 5Y -76.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y -116.3%

FCF CAGR 5Y -81.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.17

EPS Growth Est (next Q) -109.0%

Revenue Est (next Q) $4.6M

Revenue Growth Est (next Q) -0.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10.40

Price Target Upside 59.8%

Cash Flow

Operating Cash Flow $-30.02M

Free Cash Flow $-33.74M

Adj. Free Cash Flow $-36.85M

FCF Per Share -$1.23

OCF Per Share -$1.10

OCF/S Ratio -198.9%

Income Statement

Revenue $15.09M

Gross Profit $14.4M

Operating Income $42.71M

EBITDA $-197.15M

Net Income $-199.12M

EPS (Diluted) -$8.94

Revenue / Employee $943.19K

Profit / Employee $-12.44M

Employees 16