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DeFi Development Corp.

DFDV

Last
$4.51
Day
-1.5%
1y
-74.4%
5y
+4.9%
52w
-74.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1737d
EMA 21
5.16
EMA 50
4.75
EMA 200
5.17
20d high
-31.3%
5y high
-91.5%
5y range
8th
Website · 16 employees · United States

Positions held

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Score
4
Hold
watch
Signal
Neutral
Target
$5.50
Stop
$3.82
Stop distance
15.3%
Target vs last
+21.9%

Fundamentals

Market cap$149.40MEnterprise value$256.25MTrailing P/E—Forward P/E-7.76
PEG—Price / book-11.62Beta-3.53Dividend yield0.00%
Revenue growth66.9%Earnings growth—Gross margin97.8%Operating margin-6.9%
Profit margin0.0%ROE-5.9%ROA-51.8%Debt / equity—
Current ratio1.21Free cash flow-$98.38MAnalyst recommendationnoneMean target$8.70
52w high$18.2852w low$2.44

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-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 margin99.4%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)

20252024202320222021
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 margin97.8%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

DFDV · daily-27.1% over 13 sessions
Close EMA21 EMA50 EMA200
4.184.805.436.066.692026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$144M-$94M-$44M$6M$56M-202%-51%99%2025-Q22025-Q32025-Q42026-Q12026-Q2