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DeFi Development Corporation
(NASDAQ:DFDV)
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Rating:42Neutral
Price Target:
$3.00
▼(-37.11% Downside)
Action:Reiterated
Date:06/06/26
The score is held down primarily by very weak financial performance (large losses, negative cash flow, and equity erosion) and bearish technicals (below key moving averages with negative MACD). Debt reduction to zero and oversold indicators provide only modest offset, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
High revenue growth & exceptional gross margins
TTM revenue growth alongside ~97–100% gross margins signals software‑style unit economics. Durable high gross margins mean incremental revenue can flow to operating profit as scale improves, supporting long‑term operating leverage if fixed costs are controlled.
Negative Factors
Large net losses and persistent cash burn
Massive TTM net losses and negative free cash flow indicate operations consume cash faster than revenues grow. Sustained cash burn forces repeated financing or dilution and constrains investment in product, sales, or hiring absent a credible path to positive cash generation over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth & exceptional gross margins
TTM revenue growth alongside ~97–100% gross margins signals software‑style unit economics. Durable high gross margins mean incremental revenue can flow to operating profit as scale improves, supporting long‑term operating leverage if fixed costs are controlled.
Read all positive factors
DeFi Development Corporation (DFDV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$91.56M
Dividend YieldN/A
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)15.77
Revenue Growth596.62%
EPS Growth-1642.34%
CountryUS
Employees14
SectorFinancial
Sector Strength70
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-7.10
Shares Outstanding30,118,204
10 Day Avg. Volume995,282
30 Day Avg. Volume1,037,773
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 Cap2.37
Enterprise Value/Revenue15.78
Enterprise Value/Gross Profit16.62
Enterprise Value/Ebitda-1.46
Forecast
1Y Price Target
$4.70Price Target Upside-1.47% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-2.5
Revenue Forecast (FY)$10.07M
DeFi Development Corporation Business Overview & Revenue Model
Company Description
DeFi Development Corp. (DFDV) operates an AI-driven digital platform designed to centralize and enhance the commercial real estate (CRE) industry. It supplies multifamily and commercial property professionals with essential data, specialized softw...
How the Company Makes Money
null...
DeFi Development Corporation Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
30
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.76M | 11.39M | 2.10M | 2.00M | 2.15M | 1.98M |
| Gross Profit | 13.07M | 11.14M | 2.07M | 2.00M | 2.15M | 1.98M |
| EBITDA | -148.81M | -63.80M | -2.70M | -3.37M | -1.24M | -1.62M |
| Net Income | -156.40M | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M |
Balance Sheet | ||||||
| Total Assets | 229.72M | 307.41M | 4.38M | 6.68M | 1.34M | 1.86M |
| Cash, Cash Equivalents and Short-Term Investments | 4.24M | 9.60M | 2.86M | 5.08M | 981.13K | 1.71M |
| Total Debt | 127.78M | 127.47M | 13.93K | 66.66K | 112.57K | 0.00 |
| Total Liabilities | 219.52M | 208.15M | 873.84K | 867.85K | 811.53K | 1.44M |
| Stockholders Equity | 10.19M | 99.26M | 3.50M | 5.82M | 525.38K | 419.31K |
Cash Flow | ||||||
| Free Cash Flow | -30.72M | -17.97M | -2.44M | -1.60M | -1.02M | 65.84K |
| Operating Cash Flow | -27.00M | -17.97M | -2.42M | -1.57M | -1.02M | 65.84K |
| Investing Cash Flow | -205.35M | -221.54M | -22.31K | -89.05K | 0.00 | 0.00 |
| Financing Cash Flow | 234.23M | 242.91M | -117.54K | 5.75M | 297.52K | 1.23M |
DeFi Development Corporation Technical Analysis
Negative
4.77
Price Trends
3.67
Negative
3.84
Negative
6.40
Negative
Market Momentum
-0.12
Negative
46.05
Neutral
55.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DFDV, the sentiment is Negative. The current price of 4.77 is above the 20-day moving average (MA) of 2.98, above the 50-day MA of 3.67, and below the 200-day MA of 6.40, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFDV.
DeFi Development Corporation Risk Analysis
DeFi Development Corporation disclosed 19 risk factors in its most recent earnings report. DeFi Development Corporation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DeFi Development Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $985.20M | -42.10 | -27.17% | ― | 13.32% | 61.29% | |
49 Neutral | $187.97M | -20.80 | -128.96% | ― | -1.34% | 32.15% | |
48 Neutral | $267.87M | -9.37 | -40.48% | ― | 16.83% | 66.05% | |
46 Neutral | $87.22M | -2.04 | -83.01% | ― | 115.65% | 39.03% | |
44 Neutral | $91.39M | -2.81 | -80.28% | ― | 8.95% | 59.41% | |
42 Neutral | $91.56M | -0.43 | -144.52% | ― | 596.62% | -1642.34% |
* Financial Sector Average
DFDV
DeFi Development Corporation
3.04
-19.53
-86.53%
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DeFi Development Corporation Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
DeFi Development completes Nevada reincorporation, maintains Nasdaq listing
Neutral
Jun 26, 2026
On June 26, 2026, at 3:01 a.m. Eastern Time, DeFi Development Corp. completed a legal reincorporation from Delaware to Nevada, shifting governance from Delaware law and its prior charter and bylaws to a new Nevada charter and bylaws approved by it...
Business Operations and StrategyPrivate Placements and Financing
DeFi Development Launches ATM Equity Program for Expansion
Positive
May 1, 2026
On May 1, 2026, DeFi Development Corp. signed a sales agreement with R.F. Lafferty Co., Inc. that allows the company to issue and sell up to $200 million of its common stock from time to time in at-the-market offerings under an effective shelf re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.