SDEV · Stablecoin Development Corp
Market Cap
$75.42M
Shares
50.62M
Volume · Oct 5
68.07M
Avg daily vol (3M)
8.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.48
Open$5.06
Day$4.98–7.65
52W close$0.84–95.80
Avg vol 30d18.2M
Short int1.2M · 2.4% float · 4.4d
Short vol54%
Last earningsJul 31, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 3 wks
filed Jul 30, 2026
call held Jul 11, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$10.30M
Trailing 12 months
Net income (TTM)
−$125.19M
Trailing 12 months
Revenue growth YoY
-6.4%
Year over year
Operating margin
-75.4%
Trailing 12 months
P / E (TTM)
41.2
Trailing earnings · reciprocal yield 2.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2,567.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.4%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+480%
above
RSI (14)
89
overbought
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+740%
trailing
6-month return
+356%
trailing
YTD return
−73%
this year
Relative strength
+344%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.39% of float · ▲ +2.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Squeeze score
84
high risk · 0–100
Fundamentals
Revenue growth
−89%
Y/Y
Gross margin
1752%
expanding
EPS growth
+35%
Y/Y
Free cash flow
$-8.4M
Quant / Vol
risk profile
Volatility
265%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
9.7%
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
Latest guidance
· from the Earnings Call filed Sep 30, 2021
Gross margin
· once the dust settles
70%
Guided vs delivered
· last 1 settled
Revenues
exceeding $20 million for the fiscal year 2022
guided at least $20M
$14.4M
Miss −28.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+480%
Bullish
RSI (14)
89
Bearish
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.39% of float · ▲ +2.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $7 · 7%
Range high $96
vs 200-day avg +14%
vs 50-day avg +480%
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 |
|---|---|---|---|
| 30-day average daily trading volume of SKY | $18.6M | as of October 2, 2026 | — |
| Circulating supply of SKY | 23.38B | as of October 2, 2026 | — |
| Company's SKY held in warm-storage-comparable arrangements | 100% | as of October 2, 2026 | — |
| Market capitalization of SKY | $2B | as of October 2, 2026 | — |
| Remaining unconverted legacy MKR | 84,160 | as of October 2, 2026 | — |
| Remaining unconverted legacy MKR as a share of total legacy MKR supply | 8.6% | as of October 2, 2026 | — |
| SKY burnable from remaining unconverted MKR at base upgrade rate | 2.02B | as of October 2, 2026 | — |
| SKY burned through protocol-controlled balance channel | 2.86M | as of October 2, 2026 | — |
| SKY collectively held by the six Ranked Delegates as a share of delegated voting power | 97.4% | as of October 2, 2026 | — |
| SKY forgone under Delayed Upgrade Penalty for all remaining unconverted MKR | 101M | as of October 2, 2026 | — |
| SKY held by the two largest Ranked Delegates as a share of delegated voting power | 64.4% | as of October 2, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SDEV
this stock
Stablecoin Development Corp
|
$75.42M | — | -88.6% | — | 2.4% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SDEV | +402.0% | +739.8% | +356.1% | +188.8% | -73.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +402.2% | +740.3% | +343.9% | +187.9% | -86.3% |