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Stablecoin Development Corp
(NYSE MKT:SDEV)
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Rating:48Neutral
Price Target:
$1.00
▼(-66.10% Downside)
Action:Reiterated
Date:07/18/26
The score is held down primarily by weak and inconsistent operating performance and sustained cash burn, with TTM profitability appearing heavily non-operating. Technicals remain unfavorable versus key longer-term moving averages, while valuation looks cheap on P/E but is less persuasive given earnings quality. Corporate events are mildly supportive but do not offset the fundamental and trend risks.
Positive Factors
Low absolute leverage
The company’s very low nominal debt provides a durable solvency buffer, reducing near-term refinancing risk and preserving flexibility. Over the next 2-6 months this lowers the probability of immediate distress and supports operational continuity while management executes the staking/holdings strategy.
Negative Factors
Persistent operating cash burn
Sustained negative operating and free cash flow signals ongoing cash consumption and dependence on external funding or balance-sheet actions. Over 2-6 months this constrains strategic flexibility, risks dilution or asset sales, and undermines the company’s ability to organically scale operations or weather crypto volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low absolute leverage
The company’s very low nominal debt provides a durable solvency buffer, reducing near-term refinancing risk and preserving flexibility. Over the next 2-6 months this lowers the probability of immediate distress and supports operational continuity while management executes the staking/holdings strategy.
Read all positive factors
Stablecoin Development Corp (SDEV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$63.06M
Dividend YieldN/A
Average Volume (3M)1.32M
Price to Earnings (P/E)<0.1
Beta (1Y)2.05
Revenue Growth-74.73%
EPS Growth95.81%
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)18.83
Shares Outstanding50,449,780
10 Day Avg. Volume324,491
30 Day Avg. Volume1,319,331
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.32
Price to Sales (P/S)0.00
P/FCF Ratio-0.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.9
Revenue Forecast (FY)$15.80M
Stablecoin Development Corp Business Overview & Revenue Model
Company Description
Stablecoin Development Corp. specializes in manufacturing and distributing eye and skin health solutions that have undergone rigorous scientific development and proven efficacy in clinical settings. Their product portfolio features prominent brand...
How the Company Makes Money
null...
Stablecoin Development Corp Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.46M | 0.00 | 0.00 | 10.46M | 14.40M | 10.20M |
| Gross Profit | -85.00K | -140.00K | -341.00K | 6.08M | 7.78M | 6.51M |
| EBITDA | -5.18M | -7.45M | -7.04M | -3.75M | -7.20M | -8.74M |
| Net Income | 522.59M | -641.98M | -7.22M | -6.14M | -10.61M | -5.82M |
Balance Sheet | ||||||
| Total Assets | 179.74M | 10.65M | 45.91M | 50.42M | 16.40M | 23.98M |
| Cash, Cash Equivalents and Short-Term Investments | 18.41M | 7.96M | 430.00K | 2.92M | 5.36M | 7.50M |
| Total Debt | 637.00K | 776.00K | 1.67M | 2.61M | 2.04M | 551.00K |
| Total Liabilities | 40.92M | 33.47M | 46.03M | 47.10M | 5.84M | 13.81M |
| Stockholders Equity | 138.82M | -22.83M | -129.00K | 3.31M | 10.55M | 10.17M |
Cash Flow | ||||||
| Free Cash Flow | -8.91M | -8.43M | -7.50M | -4.28M | -6.77M | -9.24M |
| Operating Cash Flow | -8.91M | -8.43M | -7.50M | -4.26M | -6.65M | -9.19M |
| Investing Cash Flow | -25.92M | 0.00 | 0.00 | -19.00K | -112.00K | -12.04M |
| Financing Cash Flow | 44.66M | 4.62M | 1.50M | 1.91M | 4.63M | 16.79M |
Stablecoin Development Corp Technical Analysis
Negative
2.95
Price Trends
1.30
Negative
1.37
Negative
7.95
Negative
Market Momentum
<0.01
Negative
50.13
Neutral
21.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDEV, the sentiment is Negative. The current price of 2.95 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.30, and below the 200-day MA of 7.95, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDEV.
Stablecoin Development Corp Risk Analysis
Stablecoin Development Corp disclosed 54 risk factors in its most recent earnings report. Stablecoin Development Corp 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
Stablecoin Development Corp 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% | |
49 Neutral | $4.02M | -0.15 | -212.63% | ― | 66.12% | 91.75% | |
48 Neutral | $63.06M | 0.07 | 1715.13% | ― | -74.73% | 95.81% | |
48 Neutral | $25.65M | -2.01 | -77.79% | ― | 127.03% | 87.33% | |
41 Neutral | $5.32M | -0.18 | -246.04% | ― | ― | 54.48% | |
41 Neutral | $6.38M | >-0.01 | 764.53% | ― | 155.96% | 87.56% |
* Financial Sector Average
SDEV
Stablecoin Development Corp
1.25
-0.91
-42.02%
SNGX
Soligenix
0.36
-1.03
-74.17%
JAGX
Jaguar Animal Health
1.30
-83.05
-98.46%
EVAX
Evaxion Biotech
3.08
0.51
19.65%
SPRC
SciSparc Ltd.
5.00
-66.91
-93.05%
SXTP
60 Degrees Pharmaceuticals, Inc.
1.51
-4.05
-72.84%
Stablecoin Development Corp Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Stablecoin Development Names Henry Blynn as New COO
Positive
Jul 17, 2026
On July 15, 2026, Stablecoin Development Corporation’s board appointed Henry Blynn, previously Head of Business Operations and Strategy, as Chief Operating Officer, formalizing his leadership role with an amended employment agreement dated J...
Private Placements and FinancingRegulatory Filings and Compliance
Stablecoin Development Expands Equity Base After Warrant Exercises
Neutral
Jun 17, 2026
On June 12 and June 15, 2026, Stablecoin Development Corporation amended pre-funded warrants originally issued in October 2025 to R01 Fund LP and Framework Ventures IV L.P., removing certain restrictions on exercisability. Following these amendmen...
Business Operations and StrategyFinancial Disclosures
Stablecoin Development Posts Strong Q1 Turnaround, Expands SKY Holdings
Positive
May 20, 2026
Stablecoin Development Corporation, an on-chain holding company listed on NYSE American under the ticker SDEV, concentrates on the stablecoin economy through large-scale holdings and staking of SKY, the governance token of the Sky Protocol ecosyst...
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.