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DeFi Development Corporation (DFDV) Stock Price & Analysis

454 Followers

DFDV Stock Chart & Stats

$3.24$0.01(0.31%)
At close: 4:00 PM EST
$3$4$5$6Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$3.19 - $3.41
52-Week Range
$2.44 - $8.71
Previous Close
$3.23
Volume
N/A
Average Volume (3M)
1.55M
Market Cap
$128.37M
Enterprise Value
$194.69M
Total Cash (Recent Filing)
$6.29M
Total Debt (Recent Filing)
$120.56M
Price to Earnings (P/E)
―
Beta
17.57
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
-0.13
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth And Gross Margin

Sharp revenue expansion and a gross margin above 95% indicate strong recent scaling and substantial economic value retained from sales. If sustained, this profile can support reinvestment and operating leverage, although the company must convert growth into durable profitability.

SOL Treasury Accumulation

Continued SOL accumulation provides a clear, repeatable strategic direction and expands the asset base intended to support SOL per-share growth. The stated treasury strategy also includes staking, validator operations, and onchain infrastructure, creating potential recurring utility around the holdings.

Preferred Capital-Raising Capacity

The CHAD preferred program gives DFDV a sizeable funding channel for expanding its SOL treasury without relying solely on common-equity issuance. This strengthens strategic capital access and could support scale, liquidity, and treasury growth if investor demand remains adequate.

Bears Say

Extreme Net Losses

The scale of current losses overwhelms the benefit of rapid revenue growth and leaves the business without demonstrated earnings power. Persistent losses can consume capital, weaken financing flexibility, and make the treasury strategy increasingly dependent on external funding and asset performance.

Negative Cash Generation

Negative operating and free cash flow show that the company is not currently self-funding its operations or strategic investments. Continued cash burn raises ongoing funding needs and limits flexibility, particularly when paired with large losses and the need to support preferred-stock obligations.

Negative Equity And High Debt

Negative equity and substantial debt leave a limited solvency buffer against further losses or asset-value declines. This pressured capital structure can increase financial risk, constrain future capital allocation, and make the company more reliant on successful fundraising or treasury performance.

DeFi Development Corporation News

DFDV FAQ

What was DeFi Development Corporation’s price range in the past 12 months?
DeFi Development Corporation lowest stock price was $2.44 and its highest was $8.71 in the past 12 months.
What is DeFi Development Corporation’s market cap?
DeFi Development Corporation’s market cap is $128.37M.
When is DeFi Development Corporation’s upcoming earnings report date?
DeFi Development Corporation’s next earnings report is estimated for Apr 01, 2027 (not yet confirmed), which is in 140 days.
How were DeFi Development Corporation’s earnings last quarter?
DeFi Development Corporation released its earnings results on Nov 12, 2026. The company reported $1.91 earnings per share for the quarter, beating the consensus estimate of -$0.17 by $2.08.
Is DeFi Development Corporation overvalued?
According to Wall Street analysts DeFi Development Corporation’s price is currently Undervalued.
Does DeFi Development Corporation pay dividends?
DeFi Development Corporation does not currently pay dividends.
What is DeFi Development Corporation’s EPS estimate?
DeFi Development Corporation’s EPS estimate is -0.13.
How many shares outstanding does DeFi Development Corporation have?
DeFi Development Corporation has 39,742,138 shares outstanding.
What happened to DeFi Development Corporation’s price movement after its last earnings report?
DeFi Development Corporation reported an EPS of $1.91 in its last earnings report, beating expectations of -$0.17. Following the earnings report the stock price went up 6.272%.
Which hedge fund is a major shareholder of DeFi Development Corporation?
Hedge funds hold DeFi Development Corporation shares: the largest hedge-fund position in DeFi Development Corporation is 71,884,612 shares, and hedge funds increased their holdings by 15.7K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology