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DFDV · DeFi Development Corp.

Track DFDV — free
$5.08 -0.09 (-1.74%) At close · Sep 11
Market Cap
$157.47M
Shares
31.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.08 Open$5.28 Day$5.06–5.59 52W close$2.47–18.51 Avg vol 30d1.5M Short int4.9M · 15.7% float · 2.3d Short vol41% DataMay 2025–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on May 21, 2025; bars on opposite sides are not compared.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.09M
Trailing 12 months
Net income (TTM)
−$199.12M
Trailing 12 months
Revenue growth YoY
+66.9%
Year over year
Operating margin
-866.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$114.28M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+41.5%
Year over year · more shares
Price change (1Y)
-68.3%
Trailing year
Short interest
15.7%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +41%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +67%
trailing
6-month return +24%
trailing
YTD return +1%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$119.8K over 90 days · 0% sells
Short interest Falling
15.67% of float · ▼ -2.7% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 1-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −1329%
Y/Y
Free cash flow $-18.0M
Buyback $78.0M
remaining
Balance sheet $121.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 110%
annualized · 1-yr
Max drawdown −87%
past year
ATR 9.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+41% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$119.8K over 90 days · 0% sells
Short interest Falling
15.67% of float · ▼ -2.7% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $5 · 16% Range high $19
vs 200-day avg +17% vs 50-day avg +41%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DFDV
DeFi Development Corp.
this stock
$157.47M +0.6% +4.8% 15.7%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
59
% held
23.9%
Net QoQ
-405.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
4.9M
Days to cover
2.3d
Change
-135.7K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$71
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$119.8K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$11.4M
Net income (FY)
$-73.8M
EPS diluted
$-4.00
View
Buybacks
Authorized
$100.0M
Remaining
$78.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
19
View
Proposed Sales
Value
$228.3K
Shares
5.2K
Filed
May 23, 2025
View
Exempt Offerings
Offering
$124.4M
Filed
Sep 8, 2025
View

Performance

Raw-price comparisons begin at the captured split on May 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DFDV -16.5% +66.6% +24.2% -5.6% +0.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -15.3% +68.3% +6.4% -5.2% -11.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$22.00M
Remaining
$78.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1805526 CUSIP 47100L301 13F (30d) 19 filings 19 filers Visit website