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)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q23.31M
26 Q12.66M
25 Q44.49M
25 Q34.62M
25 Q21.99M
25 Q1287.17K
24 Q4628.88K
24 Q3618.67K
24 Q2440.97K
24 Q1411.14K
Net Income (USD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-27.29M
26 Q1-83.39M
25 Q4-144.47M
25 Q356.03M
25 Q215.43M
25 Q1-777.6K
24 Q4-486.07K
24 Q3-471.25K
24 Q2-805.4K
24 Q1-964.05K
Operating Income (USD)
-25M025M50M75M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-22.84M
26 Q1-4.19M
25 Q4-2.35M
25 Q372.09M
25 Q217.19M
25 Q1-883.17K
24 Q4-679.39K
24 Q3-454.09K
24 Q2-851.75K
24 Q1-1.02M
EBITDA (USD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-21.74M
26 Q1-85.73M
25 Q4-158.02M
25 Q377.25M
25 Q217.7M
25 Q1-727.72K
24 Q4-545.46K
24 Q3-420.65K
24 Q2-755.73K
24 Q1-891.07K
Cash Flows (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.29M
26 Q1-13.54M
25 Q4-10.93M
25 Q3-4.98M
25 Q2-1.27M
25 Q1-785.64K
24 Q4-185.92K
24 Q3-411.99K
24 Q2-687.58K
24 Q1-1.15M
EPS (USD)
-7.5-5-2.502.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1
26 Q1-3.18
25 Q4-6.59
25 Q31.83
25 Q20.84
25 Q1-0.08
24 Q4-0.05
24 Q3-0.05
24 Q2-0.08
24 Q1-0.1
Expenses (USD)
05M10M15MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q24.26M
26 Q110.12M
25 Q46.36M
25 Q34.51M
25 Q25.67M
25 Q11.18M
24 Q41.17M
24 Q31.01M
24 Q21.24M
24 Q11.35M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.29M
26 Q16.38M
25 Q49.6M
25 Q310.18M
25 Q23.06M
25 Q12.23M
24 Q42.86M
24 Q32.77M
24 Q23.24M
24 Q13.92M
Debt ratios
-2-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.61
26 Q1-0.82
25 Q4-1.85
25 Q31.3
25 Q21.16
25 Q10.89
24 Q41.09
24 Q30.84
24 Q20.73
24 Q11
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Margins by quarter
PeriodMargins
26 Q299.37%
26 Q182.96%
25 Q497.17%
25 Q398.1%
25 Q298.59%
25 Q197.58%
24 Q498.79%
24 Q398.77%
24 Q286.91%
24 Q197.9%
Return on Capital
-1000%-500%0%500%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Return on Capital by quarter
PeriodReturn on Capital
26 Q2226.75%
26 Q1-818.03%
25 Q4-145.54%
25 Q322.98%
25 Q219.38%
25 Q1-27.31%
24 Q4-13.88%
24 Q3-11.91%
24 Q2-18.9%
24 Q1-19.43%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Shares Outstanding by quarter
PeriodShares Outstanding
26 Q227.35M
26 Q126.26M
25 Q418.45M
25 Q323.2M
25 Q214.14M
25 Q19.97M
24 Q49.89M
24 Q39.8M
24 Q29.68M
24 Q19.68M
Book Value Per Share (USD)
-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.44
26 Q10.39
25 Q45.38
25 Q310.51
25 Q25.63
25 Q10.29
24 Q40.35
24 Q30.4
24 Q20.44
24 Q10.51
Total Assets (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DFDV Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2203.33M
26 Q1229.72M
25 Q4307.41M
25 Q3479.95M
25 Q2107.23M
25 Q14.16M
24 Q44.38M
24 Q34.48M
24 Q24.75M
24 Q15.49M
Employee Count
0510152020242025
DFDV Employee Count by quarter
PeriodEmployee Count
202516
202414
PE Ratio
0510152025med 2.26Aug 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26
DFDV PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.