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DFDV · DeFi Development Corp.

Track DFDV — free
$5.10 -0.37 (-6.76%) At close · Oct 6
Market Cap
$173.74M
Shares
31.00M
Volume · Oct 6 3.12M Avg daily vol (3M) 1.54M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.47 Open$5.54 Day$5.26–5.60 52W close$2.47–17.91 Avg vol 30d2.4M Short int4.6M · 14.9% float · 2.3d Short vol69% DataJul 2023–Oct 2026 Filing10-Q · Aug 13

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)
-65.4%
Trailing year
Short interest
14.9%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +24%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +38%
trailing
YTD return +8%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$301.6K over 90 days · 0% sells
Short interest Falling
14.94% of float · ▼ -4.7% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 1-yr range
Squeeze score 65
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 112%
annualized · 1-yr
Max drawdown −86%
past year
ATR 9.6%
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 Buy
1 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+24% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$301.6K over 90 days · 0% sells
Short interest Falling
14.94% of float · ▼ -4.7% 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 · 19% Range high $18
vs 200-day avg +28% vs 50-day avg +24% 50-day above 200-day golden cross

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
SOL and SOL equivalents 2,564,212 October 2, 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 —
SOL per share ("SPS") 0.07 as of August 12, 2026 —
Total Debt/Market Cap 216% Q2 2026 —
Total SOL and SOL equivalents 2,311,523 as of August 12, 2026 —

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
$173.74M +8.3% +4.8% — 14.9%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 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
59
% held
23.9%
Net QoQ
-405.4K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
4.6M
Days to cover
2.3d
Change
-227.1K sh
View
Short Volume
Short vol %
69%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
22.9K
Value
$116.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$301.6K
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
Oct 5, 2026
This year
24
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

5D 20D 120D MTD YTD
DFDV -1.9% -6.8% +38.1% +1.9% +8.3%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.1% -7.4% +26.6% +0.3% -5.3%

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) 1 filings 1 filers Visit website Investor relations