AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

DeFi Development Corp.

$5.08 -$0.26 (-4.87%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$5.17
Day Range
$5.06$5.58
Year Range
$2.44$18.99
Market Cap
153M
AVG Volume
1.1M
Trailing/Forward PE
-0.55/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M2022202320242025
DFDV Revenue (USD) by year
PeriodRevenue (USD)
202511.39M
20242.1M
20232M
20222.15M
Net Income (USD)
-80M-60M-40M-20M02022202320242025
DFDV Net Income (USD) by year
PeriodNet Income (USD)
2025-73.79M
2024-2.73M
2023-3.37M
2022-1.26M
Operating Income (USD)
-25M025M50M75M100M2022202320242025
DFDV Operating Income (USD) by year
PeriodOperating Income (USD)
202586.04M
2024-3M
2023-3.4M
2022-1.72M
EBITDA (USD)
-80M-60M-40M-20M02022202320242025
DFDV EBITDA (USD) by year
PeriodEBITDA (USD)
2025-63.8M
2024-2.61M
2023-3.21M
2022-841.99K
Cash Flows (USD)
-20M-15M-10M-5M02022202320242025
DFDV Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-17.97M
2024-2.44M
2023-1.6M
2022-1.02M
EPS (USD)
-4-3-2-102022202320242025
DFDV EPS (USD) by year
PeriodEPS (USD)
2025-4
2024-0.28
2023-0.46
2022-0.11
Expenses (USD)
05M10M15M20MR&DSG&ACapex2022202320242025
DFDV Expenses (USD) by year
PeriodExpenses (USD)
202517.72M
20244.78M
20235.44M
20223.87M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2022202320242025
DFDV Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20259.6M
20242.86M
20235.08M
2022981.12K
Debt ratios
-2-1.5-1-0.502025
DFDV Debt ratios by year
PeriodDebt ratios
2025-1.67
Margins
0%25%50%75%100%2022202320242025
DFDV Margins by year
PeriodMargins
202597.8%
202496.11%
2023100%
2022100%
Return on Capital
-300%-200%-100%0%2022202320242025
DFDV Return on Capital by year
PeriodReturn on Capital
2025-74.34%
2024-77.87%
2023-58.01%
2022-240.15%
Shares Outstanding
05M10M15M20M2022202320242025
DFDV Shares Outstanding by year
PeriodShares Outstanding
202518.45M
20249.89M
20236.18M
20228.74M
Book Value Per Share (USD)
02462022202320242025
DFDV Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20255.38
20240.35
20230.94
20220.06
Total Assets (USD)
0100M200M300M400M2022202320242025
DFDV Total Assets (USD) by year
PeriodTotal Assets (USD)
2025307.41M
20244.38M
20236.68M
20221.34M
Employee Count
0510152020242025
DFDV Employee Count by year
PeriodEmployee Count
202516
202414
PE Ratio
0510152025med 2.26Aug 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26
DFDV PE Ratio by year
PeriodPE Ratio
Mar 261.18
Mar 261.35
Mar 261.41
Mar 261.2
Feb 261.15
Feb 261.23
Feb 261.29
Feb 261.22
Jan 261.71
Jan 261.96
Jan 262.63
Jan 262.26
Jan 261.77
Dec 251.9
Dec 251.7
Dec 251.84
Dec 251.98
Nov 252.51
Nov 252.1
Nov 257.19
Nov 258.61
Oct 2511.38
Oct 2514.29
Oct 2514.15
Oct 2516.21
Oct 2516.3
Sep 2515.83
Sep 2517.47
Sep 2518.15
Sep 2515.44
Aug 2516.53
Aug 2520.86
Aug 2519.29
Free Cash Flow Yield
-60%-40%-20%0%med -8.85%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DFDV Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-24.28%
Sep 26-21.01%
Aug 26-24.77%
Aug 26-31.31%
Aug 26-40.18%
Aug 26-40.48%
Jul 26-45.7%
Jul 26-43.33%
Jul 26-41.49%
Jul 26-39%
Jul 26-35.45%
Jun 26-42.86%
Jun 26-38.87%
Jun 26-37.74%
Jun 26-40.91%
May 26-30.08%
May 26-28.75%
May 26-20.29%
May 26-21.83%
May 26-21.4%
Apr 26-22.54%
Apr 26-20.37%
Apr 26-24.65%
Apr 26-27.43%
Mar 26-8.75%
Mar 26-7.62%
Mar 26-7.3%
Mar 26-8.58%
Feb 26-8.95%
Feb 26-8.38%
Feb 26-8.01%
Feb 26-8.42%
Jan 26-6.03%
Jan 26-5.25%
Jan 26-3.92%
Jan 26-4.56%
Jan 26-5.83%
Dec 25-5.41%
Dec 25-6.05%
Dec 25-5.6%
Dec 25-5.19%
Nov 25-4.1%
Nov 25-4.9%
Nov 25-2.7%
Nov 25-2.25%
Oct 25-1.7%
Oct 25-1.36%
Oct 25-1.37%
Oct 25-1.2%
Oct 25-1.19%
Sep 25-1.23%
Sep 25-1.11%
Sep 25-1.07%
Sep 25-1.26%
Aug 25-1.17%
Aug 25-0.93%
Aug 25-1.01%
Aug 25-1.32%
Aug 25-1.48%
Jul 25-1.08%
Jul 25-0.85%
Jul 25-0.76%
Jul 25-0.87%
Jun 25-1.23%
Jun 25-0.83%
Jun 25-0.81%
Jun 25-1.1%
May 25-1.19%
May 25-0.61%
May 25-0.93%
May 25-2.3%
May 25-2.17%
Apr 25-3.32%
Apr 25-3.26%
Apr 25-3.37%
Apr 25-43.12%
Mar 25-31.36%
Mar 25-42.45%
Mar 25-45.5%
Mar 25-50.99%
Feb 25-54.36%
Feb 25-44.33%
Feb 25-41.53%
Feb 25-38.19%
Jan 25-38.62%
Jan 25-38.55%
Jan 25-38.06%
Jan 25-36.09%
Jan 25-35.06%
Dec 24-41.53%
Dec 24-38.53%
Dec 24-39.64%
Dec 24-40.31%
Nov 24-52.86%
Nov 24-54.51%
Nov 24-48.9%
Nov 24-48.45%
Nov 24-55.2%
Oct 24-38.72%
Oct 24-48.87%
Price to Sales
050100150200med 10.85Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DFDV Price to Sales by year
PeriodPrice to Sales
Sep 269.21
Sep 2610.64
Aug 269.03
Aug 267.14
Aug 265.56
Aug 265.51
Jul 264.88
Jul 265.15
Jul 265.38
Jul 265.72
Jul 266.3
Jun 265.21
Jun 265.74
Jun 265.91
Jun 265.46
May 267.42
May 267.77
May 267.78
May 267.23
May 267.37
Apr 267
Apr 267.75
Apr 266.4
Apr 265.75
Mar 2610.97
Mar 2612.61
Mar 2613.16
Mar 2611.19
Feb 2610.73
Feb 2611.47
Feb 2611.99
Feb 2611.4
Jan 2615.94
Jan 2618.28
Jan 2624.5
Jan 2621.05
Jan 2616.46
Dec 2517.75
Dec 2515.87
Dec 2517.14
Dec 2518.49
Nov 2523.43
Nov 2519.6
Nov 2527.99
Nov 2533.49
Oct 2544.29
Oct 2555.61
Oct 2555.05
Oct 2563.08
Oct 2563.4
Sep 2561.59
Sep 2567.98
Sep 2570.63
Sep 2560.07
Aug 2564.32
Aug 2581.14
Aug 2575.04
Aug 2579.15
Aug 2570.92
Jul 2596.81
Jul 25123.21
Jul 25137.55
Jul 25120.13
Jun 2584.9
Jun 25125.58
Jun 25129.88
Jun 2595.7
May 2588.38
May 25172.88
May 25113.22
May 2550.47
May 2553.39
Apr 2534.97
Apr 2535.58
Apr 2534.5
Apr 252.69
Mar 253.7
Mar 253.79
Mar 253.54
Mar 253.16
Feb 252.96
Feb 253.63
Feb 253.88
Feb 254.22
Jan 254.17
Jan 254.18
Jan 254.23
Jan 254.46
Jan 254.59
Dec 243.88
Dec 244.18
Dec 244.06
Dec 243.99
Nov 243.05
Nov 242.95
Nov 243.29
Nov 243.32
Nov 243.16
Oct 244.5
Oct 243.57
EV/EBITDA
05101520med 2.99Aug 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26
DFDV EV/EBITDA by year
PeriodEV/EBITDA
Mar 262.18
Mar 262.31
Mar 262.36
Mar 262.2
Feb 262.16
Feb 262.22
Feb 262.26
Feb 262.21
Jan 262.58
Jan 262.77
Jan 263.27
Jan 262.99
Jan 262.62
Dec 252.72
Dec 252.57
Dec 252.67
Dec 252.78
Nov 253.18
Nov 252.87
Nov 257.32
Nov 258.53
Oct 2510.9
Oct 2513.39
Oct 2513.27
Oct 2515.04
Oct 2515.11
Sep 2514.71
Sep 2516.11
Sep 2516.7
Sep 2514.37
Aug 2515.31
Aug 2519.01
Aug 2517.67
Price to Book
050100150med 1.9Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Aug 26
DFDV Price to Book by year
PeriodPrice to Book
Aug 267.44
Jul 266.59
Jul 266.95
Jul 267.26
Jul 267.73
Jul 268.5
Jun 267.03
Jun 267.75
Jun 267.99
Jun 267.37
May 2610.02
May 2610.48
May 260.89
May 260.83
May 260.85
Apr 260.8
Apr 260.89
Apr 260.73
Apr 260.66
Mar 260.34
Mar 260.39
Mar 260.41
Mar 260.35
Feb 260.33
Feb 260.35
Feb 260.37
Feb 260.35
Jan 260.49
Jan 260.56
Jan 260.76
Jan 260.65
Jan 260.51
Dec 250.55
Dec 250.49
Dec 250.53
Dec 250.57
Nov 250.72
Nov 250.61
Nov 251.24
Nov 251.48
Oct 251.96
Oct 252.46
Oct 252.43
Oct 252.79
Oct 252.8
Sep 252.72
Sep 253.01
Sep 253.12
Sep 252.66
Aug 252.84
Aug 253.59
Aug 253.32
Aug 2554.91
Aug 2549.2
Jul 2567.17
Jul 2585.48
Jul 2595.43
Jul 2583.34
Jun 2558.9
Jun 2587.13
Jun 2590.1
Jun 2566.4
May 2561.32
May 25119.94
May 2578.55
May 2530.26
May 2532.01
Apr 2520.96
Apr 2521.33
Apr 2520.68
Apr 251.61
Mar 252.22
Mar 251.75
Mar 251.63
Mar 251.45
Feb 251.36
Feb 251.67
Feb 251.78
Feb 251.94
Jan 251.92
Jan 251.92
Jan 251.95
Jan 252.05
Jan 252.11
Dec 241.78
Dec 241.92
Dec 241.87
Dec 241.84
Nov 241.4
Nov 241.36
Nov 241.52
Nov 241.53
Nov 241.32
Oct 241.89
Oct 241.5
Oct 241.5
Oct 241.43
Sep 241.53
Sep 241.59
Sep 241.33
DeFi Development Corp.
DFDV
Stockpicker

Video analysis: DFDV

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: DFDV

DeFi Development Target of Unusually Large Options Trading (NASDAQ:DFDV)

defenseworld.net · 9 Sep 2026

DeFi Development Target of Unusually Large Options Trading (NASDAQ:DFDV)

DeFi Development Corp. (NASDAQ: DFDV - Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 3,469 call options on the company. This is an increase of 272% compared to the average daily volume of 933 call options. Analysts Set New Price Targets Several brokerages have recently weighed in on

DeFi Development Corp. Launches CHAD, the First SOL-Backed Digital Credit Instrument, With Participation from Fundstrat's Tom Lee

globenewswire.com · 8 Sep 2026

DeFi Development Corp. Launches CHAD, the First SOL-Backed Digital Credit Instrument, With Participation from Fundstrat's Tom Lee

First-of-its-kind offering represents a major milestone in Digital Credit and capital markets innovation and establishes a new funding engine for SOL accumulation

DeFi Development Corp. Announces Pricing of Initial Public Offering of Variable Rate Series C Perpetual Preferred Stock

globenewswire.com · 4 Sep 2026

DeFi Development Corp. Announces Pricing of Initial Public Offering of Variable Rate Series C Perpetual Preferred Stock

BOCA RATON, Fla., Sept. 04, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the “Company”), the first U.S. public company with a treasury strategy built around accumulating and compounding Solana (SOL), today announced the pricing of its initial public offering (the “offering”) on September 3, 2026 of 1,375,000 shares of the Company's Variable Rate Series C Perpetual Preferred Stock (the “CHAD Stock”) at a public offering price of $8.00 per share. The Company has also granted the underwriter a 30-day option to purchase up to an additional 206,250 shares of CHAD Stock at the public offering price. The issuance and sale of the CHAD Stock is scheduled to settle on September 8, 2026, subject to customary closing conditions.

DeFi Development Corp. Announces Proposed Initial Public Offering of Variable Rate Series C Perpetual Preferred Stock

globenewswire.com · 31 Aug 2026

DeFi Development Corp. Announces Proposed Initial Public Offering of Variable Rate Series C Perpetual Preferred Stock

BOCA RATON, FL, Aug. 31, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the “Company”), the first U.S. public company with a treasury strategy built around accumulating and compounding Solana (SOL), today announced that it intends to conduct an initial public offering registered under the Securities Act of 1933, as amended, of up to $20 million of shares of its Variable Rate Series C Perpetual Preferred Stock (the “CHAD Stock”). The Company also expects to grant the underwriter a 30-day option to purchase up to an additional 15% of the number of shares of CHAD Stock offered in the offering. The offering is subject to market and other conditions, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering.

DFDV Resumes SOL Purchases, Expands Treasury to 2.33M SOL and SOL Equivalents

globenewswire.com · 27 Aug 2026

DFDV Resumes SOL Purchases, Expands Treasury to 2.33M SOL and SOL Equivalents

Quarter-to-date, SOL has outperformed the Nasdaq-100 by 33%, and DFDV has outperformed SOL by 1.8x over that same period For the week ended August 21, 2026, DFDV ranked among the most actively traded publicly listed SOL digital asset treasury companies, while leading the category in trading volume as a percentage of market capitalization and ranking first in absolute dollar volume on multiple trading days, based on Company analysis of publicly available market data BOCA RATON, FL, Aug. 27, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the "Company" or "DeFi Dev Corp."), the first U.S. public company with a treasury strategy built to accumulate and compound Solana ("SOL"), today announced that it has resumed SOL purchases, acquiring approximately 19,000 SOL at an average price of $98.14 and expanding its treasury to approximately 2,333,432 SOL and SOL equivalents. The purchase marks a return to active SOL accumulation as the Company looks to take advantage of improving market conditions and continue scaling its treasury.

DeFi Development Corp. Launches State of Solana, a Real-Time Intelligence Platform for the Solana Ecosystem

globenewswire.com · 26 Aug 2026

DeFi Development Corp. Launches State of Solana, a Real-Time Intelligence Platform for the Solana Ecosystem

BOCA RATON, FL, Aug. 26, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the “Company”), the first U.S. public company with a treasury strategy built around accumulating and compounding Solana (SOL), today announced the launch of State of Solana, a new public data and research platform designed to make it easier for investors, builders, and ecosystem participants to track the health and growth of Solana in real time. State of Solana is available at https://stateofsol.com/.

DeFi Development Q2 Earnings Call Highlights

defenseworld.net · 19 Aug 2026

DeFi Development Q2 Earnings Call Highlights

DeFi Development (NASDAQ: DFDV) used its second-quarter 2026 earnings update call to emphasize its strategy of building long-term Solana per-share exposure through validator operations, on-chain deployment and leverage, while simplifying its capital structure and reducing noncore complexity. Chief Executive Officer Joseph Onorati described the company's approach as "structure over path," arguing that investors should focus on

DeFi Development Q2 Earnings Call Highlights

marketbeat.com · 17 Aug 2026

DeFi Development Q2 Earnings Call Highlights

DeFi Development NASDAQ: DFDV used its second-quarter 2026 earnings update call to emphasize its strategy of building long-term Solana per-share exposure through validator operations, on-chain deployment and leverage, while simplifying its capital structure and reducing noncore complexity.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.