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DeFi Development Corp.

Data quality: 100%
Also listed as DFUKF Nasdaq DFDVW Nasdaq
DFDV
Nasdaq Financial Services Nondepository Credit Institutions
$3.95
▲ $0.21 (5.62%)
Mkt Cap: 110.17 M
Price
$3.74
Mkt Cap
110.17 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -17.97 M
Capital efficient — spends only 0.02% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)442.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-45.63%
Below sector avg (9.24%)
ROIC-11.57%
Net Margin-648.06%
Op. Margin-319.67%

Safety

Debt / Equity
0.54
Above sector avg (0.49)
Current Ratio2.04
Interest Coverage-6.74

Valuation

PE (TTM)
-1.49
Below sector avg (11.14)
P/B Ratio0.45
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -1.5 11.1
P/B 0.5 1.2
ROE % -45.6 9.2
Net Margin % -648.1 9.4
Rev Growth 5Y % — 5.8
D/E 0.5 0.5

Analyst Price Target

2 analysts
Buy
Current
$3.95
+89.9%
Target
$7.50
$6.00
$7.50
$9.00
Forecast
Forward EPS -$0.46
Est. Revenue 18.30 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.46
-$0.46 – -$0.46
 18.30 M 1
FY2026 -$1.03
-$1.41 – -$0.65
 14.80 M 2

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.11 -$8.47 -7600.0%
Q32025 N/A -$0.10 —
Q22025 -$0.02 -$0.23 -1035.3%

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.14% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 442.28% Revenue Growth (3Y) 138.41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.39 M Net Income (TTM) -73.79 M
ROE -45.63% ROA -25.13%
Gross Margin N/A Operating Margin -319.67%
Net Margin -648.06% Free Cash Flow (TTM) -17.97 M
ROIC -11.57% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.54 Current Ratio 2.04
Interest Coverage -6.74 Asset Turnover 0.04
Working Capital 88.86 M Tangible Book Value 239.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.49 Forward P/E N/A
P/B Ratio 0.45 P/S Ratio 9.68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.31%
Market Cap 110.17 M Enterprise Value 241.88 M
Per Share
EPS (Diluted TTM) -4.00 Revenue / Share 0.39
FCF / Share -0.61 OCF / Share -0.61
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion 24.35%
SBC-Adj. FCF -19.36 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 11.39 M 2.10 M 2.00 M
Net Income -73.79 M -2.73 M -3.37 M
EPS (Diluted) -4.00 -1.95 -0.40
Gross Profit — — —
Operating Income -36.40 M -3.00 M -3.40 M
EBITDA — — —
R&D Expenses 1.14 M 654,803.0 792,131.0
SG&A Expenses — — —
D&A 1.05 M 223,982.0 —
Interest Expense 5.40 M — —
Income Tax 9,000.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 307.41 M 4.38 M 6.68 M
Total Liabilities 208.15 M 873,844.0 867,847.0
Shareholders' Equity 99.26 M 3.50 M 5.82 M
Total Debt 127.47 M — —
Cash & Equivalents — 2.52 M 5.08 M
Current Assets 121.93 M 3.27 M 5.29 M
Current Liabilities 80.79 M 592,887.0 675,095.0