D

    DeFi Development Corp. (DFDV)

    Official site

    FINANCIAL SERVICES • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $5.38
    +0.40 (+8.03%)

    Market Cap: $154.37M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/5)
    Avg Surprise
    -2185.00%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.18
    Range$-0.18 - $-0.18
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.23-27.8%
    60d ago$-0.20-13.9%
    30d ago$-0.20-13.9%
    7d ago$-0.20-13.9%
    Current$-0.18
    Revenue Consensus
    $4M
    Range$4M - $4M
    1 analysts
    Dec 31, 2026
    EPS Consensus$-2.35
    Range$-2.35 - $-2.35
    1 analysts
    Revenue Consensus
    $4M
    Range$4M - $4M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-2.35---
    Sep 26EST
    		-$-0.18---
    Jun 26
    		$-0.21$-0.02-950.00%Miss+8.7%
    Mar 26
    		$-3.18$-0.24-1225.00%Miss-3875.0%
    Dec 25
    		$-8.47$-0.11-7600.00%Miss-2391.2%
    Sep 25
    		$-0.10$-0.05-100.00%Miss-107.9%
    Jun 25
    		$-0.23$-0.02-1050.00%Miss-176.4%
    Mar 25
    		$-0.08N/AN/ABeat+19.7%
    Dec 24
    		$-0.34N/AN/ABeat-78.5%
    Sep 24
    		$-0.05N/AN/ABeat+75.5%
    Jun 24
    		$-0.08N/AN/ABeat-
    Mar 24
    		$-0.10N/AN/ABeat-
    Dec 23
    		$-0.19N/AN/ABeat-
    Sep 23
    		$-0.20N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.45EV/EBITDA2.39x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-689.00%
    ROE-589.00%ROIC-160.06%
    Financial Health
    Debt/Equity-10.02xInterest Coverage-14.82x
    Current Ratio1.21xQuick Ratio1.21x
    Trading Statistics
    Beta-3.88Avg Volume1.40M
    52-Week High$18.9952-Week Low$2.44

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.30
    SMA 20$3.60
    SMA 50$3.18
    SMA 200$4.41
    EMA 10$4.45
    EMA 20$3.91
    EMA 50$3.50
    EMA 200$4.95

    MACD

    Line: 0.56Signal: 0.34Hist: 0.23

    ADX

    ADX: 41.3+DI: 39.2-DI: 6.3

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down16.0
    PSAR$4.03

    Bollinger Bands

    Upper Band$5.40
    Lower Band$1.80
    %B Position10002%(Upper)
    Band Width0.99

    RSI (14-Day)

    Overbought
    79.1

    Momentum Oscillators

    Stoch %K87.4
    Stoch %D88.8
    Williams %R-7.9
    ROC (10d)70.3%
    Momentum2.22
    CCI (20d)142.2
    MFI (14d)82.0

    Volatility Measures

    ATR (14d)$0.41(7.6%)
    StdDev (20d)0.90
    Hist Vol92.4%(High)

    Volume Flow

    VWAP$5.23
    OBV-11.7M
    AD Line-598.1M
    CMF (20d)0.083

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio1.7x(High)
    VWMA (20d)$4.13

    Pivot Points

    R3$6.09
    R2$5.85
    R1$5.41
    Pivot Point$5.17
    S1$4.73
    S2$4.49
    S3$4.05

    Advanced Oscillators

    TSI49.79
    Ultimate Osc60.5
    KST448.32

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.31M$2.66M$4.49M$4.63M$1.99M$287,000$628,863$619,000$441,000$411,137$350,190$583,785
    Cost of Revenue$21,000$103,000$126,040$88,000$28,000$7,000$7,367$8,000$8,000$8,633N/A$0
    Gross Profit$3.29M$2.56M$4.36M$4.54M$1.96M$280,000$621,496$611,000$433,000$402,504$350,190$583,785
    Operating Expenses$26.13M$57.78M$129.09M$-67,549,000$-15,232,000$1.16M$1.30M$1.06M$1.28M$1.42M$1.60M$2.22M
    R&D$83,000$141,000$390,982$269,000$313,000$169,000$176,616$151,000$154,000$173,384$349,629$246,883
    SG&A$4.06M$6.01M$5.54M$3.57M$4.68M$543,000$622,239$564,000$667,000$758,761$643,728$1.21M
    Operating Income$-22,840,000$-55,220,000$-124,790,833$72.09M$17.19M$-883,000$-678,748$-454,000$-852,000$-1,018,252$-1,245,812$-1,638,646
    Interest Income$-3,619,000$-2,636,000$0$0$219,000$105,000$0$0$0$0$63,605$57,587
    Interest Expense$852,000$2.70M$5.24M$2.93M$776,000$0$51,079$0$0$-51,079$0$0
    Income Before Tax$-27,286,000$-83,390,000$-163,595,401$73.96M$16.63M$-778,000$-486,949$-471,000$-805,000$-964,051$-1,177,229$-1,578,528
    Income Tax Expense$1,000$0$0$17.93M$1.20M$0$0$0$0$0$0$0
    Net Income$-27,287,000$-83,390,000$-144,468,401$56.03M$15.43M$-778,000$-486,949$-471,000$-805,000$-964,051$-1,177,229$-1,578,528
    EBITDA$-21,759,000$-77,289,000$-148,229,068$77.25M$18.01M$-833,000$-577,870$-421,000$-754,985$-942,145$-1,240,029$-1,636,008
    EBIT$-22,815,000$-78,058,000$-149,731,068$76.89M$17.19M$-883,000$-711,870$-471,000$-805,000$-1,015,130$-1,240,834$-1,636,115
    * Some calculated fields are derived from available data when not provided by source

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    News

    DeFi Development (NASDAQ:DFDV) Major Shareholder Acquires $39,369.79 in Stock

    Major shareholder Parker White acquired 10,069 shares of DeFi Development (NASDAQ:DFDV) for $39,369.79, increasing their direct ownership to 279,944 shares. The transaction, disclosed to the SEC, reflects a 3.73% increase in their position. DFDV shares traded up to $4.09, and the company reported a quarterly loss of $0.21 per share on $3.31 million in revenue, while analysts maintain a "Moderate Buy" rating with an average price target of $4.70.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    DeFi Development (DFDV) 10% owner buys 10,069 shares

    Parker White, a ten percent owner of DeFi Development Corp. (DFDV), purchased 10,069 shares of common stock in two open-market transactions on August 21, 2026, at prices of $3.9299 and $3.88 per share. Following these trades, White's indirect ownership includes 2,488,992 common shares and 4,500 Series A Preferred shares through Defi Dev LLC, and 333,841 common shares via SolSync Solutions Partnership. These transactions were not conducted under a Rule 10b5-1 trading plan.

    Stock Titan•8/24/26•
    Bullish

    DFDV Should I Buy

    Intellectia AI recommends DFDV as a "good buy" due to recent price momentum and strong technical indicators, including a 28.34% 5-day change and an RSI of 90.39. Despite a significant recent EPS loss of -$3.18, the stock is trading above its 5-day and 20-day SMAs, and options data shows bullish sentiment with a low put/call ratio. Analysts have mixed views, but overall forecasts indicate a potential rise.

    Intellectia AI•8/22/26•
    Somewhat-Bullish

    DeFi Development (DFDV) strategy chief adds 11,000 shares

    DeFi Development Corp.'s Chief Strategy Officer, Kang Daniel, purchased 11,000 shares of common stock at $3.88 per share on August 20, 2026. This transaction increased his direct holdings to 18,181 shares, with additional indirect ownership through Defi Dev LLC and Riveya Technology Fund LLC. The filing did not indicate the use of a Rule 10b5-1 trading plan.

    Stock Titan•8/21/26•
    Bullish

    Daniel Kang Buys 11,000 Shares of DeFi Development (NASDAQ:DFDV) Stock

    Insider Daniel Kang recently acquired 11,000 shares of DeFi Development (NASDAQ:DFDV) stock for $42,680, increasing his direct ownership by over 153%. This follows another purchase of 13,000 shares earlier in August. The company has a market capitalization of $122 million, and analysts have a "Moderate Buy" rating with an average price target of $4.70.

    MarketBeat•8/21/26•
    Somewhat-Bullish

    Frequently Asked Questions About DFDV

    Does DFDV pay dividends?
    DeFi Development Corp. (DFDV) does not currently pay a regular dividend.
    What is DFDV's market cap?
    DeFi Development Corp. (DFDV) has a market capitalization of $154.37M with a current stock price of $5.38.

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