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SDEV · Stablecoin Development Corp

Track SDEV — free
$1.02 -0.02 (-1.46%)
Market Cap
$52.13M
Shares
50.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.03 Open$1.02 Day$1.01–1.04 Since split$0.96–2.10 Avg vol 30d170K Short int378K · 0.7% float · 4.1d Short vol42% Last earningsJul 31, 2026 DataFeb 2026–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Feb 23, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 23, 2026.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −10%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −51%
trailing
Relative strength −65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-12% holders QoQ · +5 funds added
Insider flow Distributing
Net -$80.8K over 90 days · 100% sells
Short interest Falling
0.75% of float · ▼ -30.8% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — 13F breadth
Squeeze score 42
elevated · 0–100
Fundamentals
Strong
Revenue growth −89%
Y/Y
Gross margin 1752%
expanding
EPS growth +35%
Y/Y
Free cash flow $-8.4M
Balance sheet $7.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 115%
annualized · 1-yr
Max drawdown −54%
past year
ATR 8.1%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Eyecare products sales · for the year $10M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-12% holders QoQ · +5 funds added
Insider flow Distributing
Net -$80.8K over 90 days · 100% sells
Short interest Falling
0.75% of float · ▼ -30.8% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — 13F breadth
Price context
position in its range since split · 2026-02-23
Range low $1 Now $1 · 6% Range high $2
vs 50-day avg -10%

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
Cash operating expenses non-GAAP $5M H1 2026
Cumulative staking rewards 67,132,900 as of June 30, 2026
SKY tokens deployed in staking 2,286,023,773 as of June 30, 2026
SKY tokens held 2,286,511,374 as of June 30, 2026
Percentage of total supply of SKY held 9.15% as of March 31, 2026
Cumulative staking rewards (SKY tokens) 26.6M as of March 16, 2026
SKY tokens acquired on the open market 1.09B as of March 16, 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
SDEV
Stablecoin Development Corp
this stock
$52.13M -88.6% 0.7%
BLK
BlackRock, Inc.
$377.72B +9.7% +16.2% 27.9 0.7%
BX
Blackstone Inc.
$105.70B -6.6% +9.2% 31.6 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$96.74B -4.4% 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
22
% held
2.9%
Net QoQ
-163.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
378.4K
Days to cover
4.1d
Change
-168.3K sh
View
Short Volume
Short vol %
42%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$4.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$80.8K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$370.0K
Net income (FY)
$-630.8M
EPS diluted
$-1898.75
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
20
View
Exempt Offerings
Offering
$134.0M
Filed
Jan 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 23, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SDEV +0.0% -17.6% -51.0% -10.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.4% -22.1% -64.7% -14.4%

Capital returns

Latest dividend
$4.00 / share · ex Sep 30, 2025
Paid (TTM)
$4.00 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 1389545 CUSIP 66987P508 13F (30d) 24 filings 24 filers Visit website Investor relations