DFDV
DeFi Development Corp.
$3.30
+0.10 (+3.13%)
At close · Jul 2
Market Cap
$99.39M
Shares
30,118,205
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.30
Open$3.35
Day$3.25–3.73
52W$2.44–32.00
Avg vol 30d1.0M
Short int6.2M · 20.5% float · 5.1d
Short vol44%
Last earningsMay 13, 2026
DataJul 2023–Jul 2026
Filing10-Q · May 19
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−50% below
−
Price vs 50-day avg
−12% below
◦
RSI (14)
52 · neutral
+
MACD trend
positive
−
52-week position
3% · near low
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $4 › 200d $7 — 200d above 50d
−
Institutional flow
-7% holders QoQ · +14 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
20.51% of float · ▲ +9.0% MoM · 5.1 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
51 holders — mid 1-yr range
Fundamentals
Weak
◦
Revenue growth
+5% Y/Y
−
EPS growth
−207% Y/Y
−
Free cash flow
$-18.0M
+
Balance sheet
net cash $2.5M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 19 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 19, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−50% below
Bearish
Price vs 50-day avg
−12% below
Bearish
RSI (14)
52 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
3% · near low
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.51% of float · ▲ +9.0% MoM · 5.1 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 · 3%
52-wk high $32
vs 200-day avg -50%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$99.39M | -34.7% | -6.9% | — | 20.5% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$89.49B | -26.3% | -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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DFDV | +33.6% | +9.5% | -52.3% | +12.2% | -34.7% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +32.2% | +10.7% | -60.3% | +12.5% | -43.9% |