DeFi Development Corp. - Variab
CHAD
Last
$9.75
Day
+0.6%
1y
-47.8%
5y
-69.3%
52w
-60.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
10.12
EMA 50
12.92
EMA 200
17.41
20d high
-1.6%
5y high
-76.5%
5y range
8th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-12
Hold
avoid
Signal
Sell
Target
$10.40
Stop
$9.08
Stop distance
6.9%
Target vs last
+6.7%
Fundamentals
| Market cap | — | Enterprise value | — | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | -24.57 | Beta | -3.70 | Dividend yield | — |
| Revenue growth | 66.9% | Earnings growth | — | Gross margin | 97.8% | Operating margin | -6.9% |
| Profit margin | 0.0% | ROE | -5.9% | ROA | -51.8% | Debt / equity | — |
| Current ratio | 1.21 | Free cash flow | -$98.38M | Analyst recommendation | none | Mean target | — |
| 52w high | $9.84 | 52w low | $6.80 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.7M | $4.5M | $4.6M | $2.0M | — |
| Op margin | -39.9% | -157.3% | -52.4% | -7.0% | -201.6% | — |
| Net income | -$27.3M | -$83.4M | -$144M | $56.0M | $15.4M | — |
| Gross margin | 99.4% | 96.1% | 97.2% | 98.1% | 98.6% | — |
| Gross profit | $3.3M | $2.6M | $4.4M | $4.5M | $2.0M | — |
| Operating income | -$1.3M | -$4.2M | -$2.4M | -$0.3M | -$4.0M | — |
- Revenue +24% vs prior quarter ($3.3M vs $2.7M).
- Gross margin 99.4% (was 96.1% prior quarter).
- Operating margin expanded to -39.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.4M | $2.1M | $2.0M | $2.2M | — |
| Op margin | -67.0% | -143.0% | -170.0% | -80.0% | — |
| Net income | -$73.8M | -$2.7M | -$3.4M | -$1.3M | — |
| Gross margin | 97.8% | 98.5% | 100.0% | — | — |
| Gross profit | $11.1M | $2.1M | $2.0M | — | — |
| Operating income | -$7.6M | -$3.0M | -$3.4M | -$1.7M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCHAD · daily+9.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin