DFDV · DeFi Development Corp.
$2.72
-0.01 (-0.37%)
At close · Jul 28
Market Cap
$81.92M
Shares
30.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.72
Open$2.68
Day$2.49–2.72
52W$2.44–21.80
Avg vol 30d827K
Short int6.3M · 20.9% float · 8.3d
Short vol56%
DataJul 2023–Jul 2026
Filing10-Q · May 19
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−16%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−40%
trailing
YTD return
−46%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Distributing
4 of 51 funds reported for Jun 30 · net -24.9K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.93% of float · ▲ +1.2% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 1-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−207%
Y/Y
Free cash flow
$-18.0M
Balance sheet
$124.8M
net debt
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
10.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−51%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Distributing
4 of 51 funds reported for Jun 30 · net -24.9K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.93% of float · ▲ +1.2% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 1%
52-wk high $22
vs 200-day avg -51%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total SOL and SOL equivalents | 2,294,576 | as of May 13, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DFDV
this stock
DeFi Development Corp.
|
$81.92M | -46.1% | -6.9% | — | 20.9% |
|
BLK
BlackRock, Inc.
|
$357.45B | +3.1% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$99.47B | -12.1% | +9.2% | 34.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -7.4% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$92.18B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DFDV | -12.0% | -9.9% | -40.0% | -7.5% | -46.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -11.0% | -9.9% | -47.4% | -6.7% | -54.8% |