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DFDV · DeFi Development Corp.

Track DFDV — free
$3.91 +0.14 (+3.71%)
Market Cap
$116.86M
Shares
31.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.77 Open$3.71 Day$3.71–4.00 52W close$2.47–20.21 Avg vol 30d773K Short int5.6M · 18.0% float · 9.1d Short vol49% DataMay 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +28%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +31%
trailing
6-month return +8%
trailing
YTD return −25%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$37.8K over 90 days · 0% sells
Short interest Falling
18.02% of float · ▼ -11.4% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 1-yr range
Squeeze score 87
high risk · 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 $124.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −88%
past year
ATR 7.2%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
+28% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$37.8K over 90 days · 0% sells
Short interest Falling
18.02% of float · ▼ -11.4% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $4 · 7% Range high $20
vs 200-day avg -17% vs 50-day avg +28%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Fully Converted SPS 0.07 Q2 2026
Insider Ownership 20% Q2 2026
Net Debt/Assets 98% Q2 2026
Net Debt/SOL 104% Q2 2026
SOL & SOL EQUIVALENTS 2,311,523 Q2 2026
Total Debt/Market Cap 216% Q2 2026
DFDV ADV $60M May 16 to June 16, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$116.86M -25.3% +4.8% 18.0%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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
60
% held
23.9%
Net QoQ
-403.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
5.6M
Days to cover
9.1d
Change
-716.9K sh
View
Short Volume
Short vol %
49%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$9.3K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$37.8K
Buyers / Sellers
1 / 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
10-Q
Filed
Aug 13, 2026
This year
15
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 +23.6% +31.4% +8.3% +47.3% -25.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +25.6% +28.1% -2.8% +45.2% -37.2%

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) 58 filings 58 filers Visit website Investor relations