Defi Development Corporation (DFDV)
NASDAQ:DFDV
Want to see DFDV full AI Analyst Report?
DFDV Stock Chart & Stats
$4.77
--
Market closed
$4.77
--
Day’s Range― - ―
52-Week Range$2.96 - $38.21
Previous CloseN/A
VolumeN/A
Average Volume (3M)839.17K
Market Cap
$122.58M
Enterprise Value$118.90M
Total Cash (Recent Filing)$4.24M
Total Debt (Recent Filing)$127.78M
Price to Earnings (P/E)―
Beta15.75
Next Earnings
Aug 18, 2026EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.10
Shares Outstanding30,118,204
10 Day Avg. Volume806,541
30 Day Avg. Volume839,171
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.94
Price to Sales (P/S)8.18
P/FCF Ratio-5.19
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue8.64
Enterprise Value/Gross Profit8.86
Enterprise Value/Ebitda-1.78
Forecast
1Y Price Target
$7.00Price Target Upside46.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.03
Revenue Forecast (FY)$14.80M
Bulls Say, Bears Say
Bulls Say
Very High Gross MarginsExceptionally high gross margins (≈97–100%) provide durable operating leverage typical of software and staking businesses. As recurring revenue scales, these margins can convert growth into operating profit more efficiently, enabling a credible path to sustainable profitability if operating expenses are controlled.
Revenue Growth MomentumSustained top-line growth (TTM +20.9% versus 2025) signals structural product-market traction and expanding adoption. Persistent revenue expansion, combined with high gross margins, allows fixed costs to be absorbed over time and improves the potential for operating leverage and improved unit economics.
Strengthened Board Finance ExpertiseAdding an experienced capital-markets and CFO-level executive to the board materially strengthens treasury, capital-raising, and investor-relations capabilities. This durable governance upgrade improves access to institutional capital and reduces execution risk for scaling the Solana-centric treasury and staking strategy.
Bears Say
Severe Cash BurnPersistent negative operating and free cash flow (TTM -$27.0M) erodes runway and forces dependence on external financing. This structural cash deficit limits the company's ability to invest in growth, increases dilution risk from equity raises, and makes execution contingent on continued capital access.
Massive Net Losses And Negative EBITDAVery large net losses and deeply negative EBITDA far exceed modest revenues, reflecting an unsustainable cost structure or significant non-operating charges. These persistent losses impair shareholder equity, depress returns, and mean profitability will require either substantial cost reduction or much higher revenue scale.
Equity Erosion & Thin Book CapitalSharp decline in equity to $10.2M against $229.7M of assets leaves a thin capital buffer despite zero reported debt. Weak book equity constrains strategic flexibility, heightens insolvency risk under continued losses, and increases the probability that future capital raises will materially dilute existing shareholders.
DeFi Development Corporation News
DFDV FAQ
What was Defi Development Corporation’s price range in the past 12 months?
Defi Development Corporation lowest stock price was $2.96 and its highest was $38.21 in the past 12 months.
What is Defi Development Corporation’s market cap?
Defi Development Corporation’s market cap is $122.58M.
When is Defi Development Corporation’s upcoming earnings report date?
Defi Development Corporation’s upcoming earnings report date is Aug 18, 2026 which is in 84 days.
How were Defi Development Corporation’s earnings last quarter?
Defi Development Corporation released its earnings results on May 13, 2026. The company reported -$3.18 earnings per share for the quarter, missing the consensus estimate of -$0.245 by -$2.935.
Is Defi Development Corporation overvalued?
According to Wall Street analysts Defi Development Corporation’s price is currently Undervalued.
Does Defi Development Corporation pay dividends?
Defi Development Corporation does not currently pay dividends.
What is Defi Development Corporation’s EPS estimate?
Defi Development Corporation’s EPS estimate is -0.33.
How many shares outstanding does Defi Development Corporation have?
Defi Development Corporation has 30,118,204 shares outstanding.
What happened to Defi Development Corporation’s price movement after its last earnings report?
Defi Development Corporation reported an EPS of -$3.18 in its last earnings report, missing expectations of -$0.245. Following the earnings report the stock price went up 8.817%.
Which hedge fund is a major shareholder of Defi Development Corporation?
Currently, no hedge funds are holding shares in DFDV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DeFi Development Corporation Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.00 (46.75% Upside)
$7.00 (46.75% Upside)
Blogger Sentiment
Bullish
DFDV Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.1%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-90.42%
12-Months-Change
Fundamentals
Return on Equity
-144.52%
Trailing 12-Months
Asset Growth
5424.61%
Trailing 12-Months
Company Description
Defi Development Corporation
DeFi Development Corp. is an AI-powered online platform that connects the commercial real estate industry by providing data and software subscriptions, as well as value-added services to multifamily and commercial property professionals. The company has adopted a crypto-forward treasury model, allocating its principal treasury holdings to Solana (SOL), aiming to provide investors with economic exposure to the Solana ecosystem.
DFDV Earnings Call
Q1 2026
0:00 / 0:00
DFDV Stock 12 Month Forecast
Average Price Target
$7.00
▲(46.75% Upside)
Technical Analysis
Ownership Overview
22.27% Insiders
4.49% Mutual Funds
3.17% Other Institutional Investors
66.16% Public Companies and Individual Investors