Defi Development Corporation (DFDV)
NASDAQ:DFDV
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DeFi Development Corporation
(NASDAQ:DFDV)
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Rating:44Neutral
Price Target:
$4.50
▼(-5.66% Downside)
Action:ReiteratedDate:05/02/26
The score is primarily held down by weak financial quality—large losses and ongoing cash burn outweigh strong revenue growth and high gross margins. Technicals are mixed (better short-term, weaker long-term), valuation is constrained by negative earnings and no dividend data, and corporate events are balanced but include dilution risk and reduced near-term outlook.
Positive Factors
Revenue Growth & High Gross Margin
Sustained rapid top-line growth paired with extremely high gross margins reflects a scalable, software-like economics and strong product-market fit. Over the next 2–6 months these structural unit economics provide operating leverage potential if operating expenses are controlled, improving the odds of moving toward profitability as scale increases.
Negative Factors
Large Net Losses & Cash Burn
Persistent and sizable operating losses and worsening negative operating cash flow mean the business consumes cash rather than generates it. Over a multi-month horizon this raises reliance on external funding, constrains reinvestment into growth initiatives, and increases risk if capital markets tighten or equity issuance is limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & High Gross Margin
Sustained rapid top-line growth paired with extremely high gross margins reflects a scalable, software-like economics and strong product-market fit. Over the next 2–6 months these structural unit economics provide operating leverage potential if operating expenses are controlled, improving the odds of moving toward profitability as scale increases.
Read all positive factors
DeFi Development Corporation (DFDV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$134.21M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)15.81
Revenue Growth442.29%
EPS Growth-401.57%
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-6.44
Shares Outstanding29,497,395
10 Day Avg. Volume1,178,700
30 Day Avg. Volume1,091,061
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 Cap1.46
Enterprise Value/Revenue17.24
Enterprise Value/Gross Profit17.62
Enterprise Value/Ebitda-3.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.22
Revenue Forecast (FY)$19.40M
DeFi Development Corporation Business Overview & Revenue Model
Company Description
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 compa...
How the Company Makes Money
null...
DeFi Development Corporation Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.39M | 2.10M | 2.00M | 2.15M | 1.98M |
| Gross Profit | 11.14M | 2.07M | 2.00M | 2.15M | 1.98M |
| EBITDA | -63.80M | -2.70M | -3.37M | -1.24M | -1.62M |
| Net Income | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M |
Balance Sheet | |||||
| Total Assets | 307.41M | 4.38M | 6.68M | 1.34M | 1.86M |
| Cash, Cash Equivalents and Short-Term Investments | 9.60M | 2.86M | 5.08M | 981.13K | 1.71M |
| Total Debt | 127.47M | 13.93K | 66.66K | 112.57K | 0.00 |
| Total Liabilities | 208.15M | 873.84K | 867.85K | 811.53K | 1.44M |
| Stockholders Equity | 99.26M | 3.50M | 5.82M | 525.38K | 419.31K |
Cash Flow | |||||
| Free Cash Flow | -17.97M | -2.44M | -1.60M | -1.02M | 65.84K |
| Operating Cash Flow | -17.97M | -2.42M | -1.57M | -1.02M | 65.84K |
| Investing Cash Flow | -221.54M | -22.31K | -89.05K | 0.00 | 0.00 |
| Financing Cash Flow | 242.91M | -117.54K | 5.75M | 297.52K | 1.23M |
DeFi Development Corporation Technical Analysis
Neutral
4.77
Price Trends
3.92
Positive
5.02
Negative
10.49
Negative
Market Momentum
0.08
Negative
64.01
Neutral
90.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DFDV, the sentiment is Neutral. The current price of 4.77 is above the 20-day moving average (MA) of 3.88, above the 50-day MA of 3.92, and below the 200-day MA of 10.49, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 90.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFDV.
DeFi Development Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $267.44M | -10.23 | -31.67% | ― | 14.27% | 58.66% | |
53 Neutral | $217.15M | -106.50 | -42.81% | ― | 1.20% | 63.11% | |
47 Neutral | $299.53M | 16.48 | 19.25% | ― | -32.62% | ― | |
46 Neutral | $119.30M | -5.31 | -84.96% | ― | 5.26% | 62.26% | |
44 Neutral | $134.21M | -1.26 | -69.36% | ― | 442.29% | -401.57% | |
41 Neutral | $103.04M | -2.91 | -84.58% | ― | 33.59% | 34.17% |
* Technology Sector Average
DFDV
DeFi Development Corporation
4.55
-5.72
-55.70%
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DeFi Development Corporation Corporate Events
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...
Business Operations and StrategyExecutive/Board Changes
DeFi Development Reshapes Strategy with Executive Exit, Wind-Down
Negative
Apr 6, 2026
DeFi Development Corp. disclosed that on April 1, 2026 it entered into a separation agreement with Chief Commercial Officer and director Blake Janover, formalizing the end of his employment as of March 31, 2026 while he remains on the board. Under...
Business Operations and StrategyExecutive/Board Changes
DeFi Development Adds Veteran CFO to Board for Growth
Positive
Apr 6, 2026
On April 6, 2026, DeFi Development Corp., the first U.S. public company to pursue a Solana-focused treasury strategy, appointed former Walmart executive and VIZIO chief financial officer Adam Townsend to its board of directors, emphasizing his exp...
Business Operations and StrategyFinancial Disclosures
DeFi Development Lowers Near-Term SOL Per Share Outlook
Negative
Feb 17, 2026
DeFi Development Corp., a Nasdaq-listed DeFi-focused and AI-powered commercial real estate platform, combines a SOL-centric treasury strategy with SaaS data and software offerings for multifamily and commercial property stakeholders. The company o...
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.