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DeFi Development Corporation
(NASDAQ:DFDV)
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Rating:50Neutral
Price Target:
$4.50
▼(-1.75% Downside)
Action:Reiterated
Date:08/27/26
Overall score is weighed down primarily by weak financial performance—very large losses, negative equity, and continued cash burn. Technicals are strong with clear upward momentum, but overbought signals increase near-term risk. Valuation is less supportive due to negative earnings, while the recent SOL treasury expansion is a modest positive catalyst but adds volatility exposure.
Positive Factors
Strong Revenue Growth
Rapid revenue expansion indicates increasing scale and adoption of the company’s business model. Sustaining this trajectory could improve operating leverage over time, although profitability must improve for growth to create durable shareholder value.
Negative Factors
Severe Net Losses
Extremely large losses relative to revenue indicate that the current cost structure and business model are not yet economically sustainable. Continued losses could require additional financing, dilute shareholders, or constrain investment in the operating platform.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid revenue expansion indicates increasing scale and adoption of the company’s business model. Sustaining this trajectory could improve operating leverage over time, although profitability must improve for growth to create durable shareholder value.
Read all positive factors
DeFi Development Corporation (DFDV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$141.97M
Dividend YieldN/A
Average Volume (3M)810.49K
Price to Earnings (P/E)―
Beta (1Y)15.94
Revenue Growth328.63%
EPS Growth-819.20%
CountryUS
Employees16
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-9.19
Shares Outstanding30,997,790
10 Day Avg. Volume677,250
30 Day Avg. Volume810,493
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.94
Price to Sales (P/S)8.18
P/FCF Ratio-5.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$4.70Price Target Upside2.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-3.4
Revenue Forecast (FY)$10.07M
DeFi Development Corporation Business Overview & Revenue Model
Company Description
DeFi Development Corp. (DFDV) operates an AI-driven digital platform designed to centralize and enhance the commercial real estate (CRE) industry. It supplies multifamily and commercial property professionals with essential data, specialized softw...
How the Company Makes Money
null...
DeFi Development Corporation Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.09M | 11.39M | 2.10M | 2.00M | 2.15M | 1.98M |
| Gross Profit | 14.40M | 11.14M | 2.07M | 2.00M | 2.15M | 1.98M |
| EBITDA | -188.25M | -63.80M | -2.70M | -3.37M | -1.24M | -1.62M |
| Net Income | -199.12M | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M |
Balance Sheet | ||||||
| Total Assets | 203.33M | 307.41M | 4.38M | 6.68M | 1.34M | 1.86M |
| Cash, Cash Equivalents and Short-Term Investments | 6.29M | 9.60M | 2.86M | 5.08M | 981.13K | 1.71M |
| Total Debt | 120.56M | 127.47M | 13.93K | 66.66K | 112.57K | 0.00 |
| Total Liabilities | 215.37M | 208.15M | 873.84K | 867.85K | 811.53K | 1.44M |
| Stockholders Equity | -12.03M | 99.26M | 3.50M | 5.82M | 525.38K | 419.31K |
Cash Flow | ||||||
| Free Cash Flow | -33.74M | -17.97M | -2.44M | -1.60M | -1.02M | 65.84K |
| Operating Cash Flow | -30.02M | -17.97M | -2.42M | -1.57M | -1.02M | 65.84K |
| Investing Cash Flow | -133.71M | -221.54M | -22.31K | -89.05K | 0.00 | 0.00 |
| Financing Cash Flow | 165.60M | 242.91M | -117.54K | 5.75M | 297.52K | 1.23M |
DeFi Development Corporation Technical Analysis
Positive
4.58
Price Trends
3.05
Positive
3.54
Positive
4.46
Positive
Market Momentum
0.35
Negative
78.87
Negative
90.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DFDV, the sentiment is Positive. The current price of 4.58 is above the 20-day moving average (MA) of 3.21, above the 50-day MA of 3.05, and above the 200-day MA of 4.46, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 78.87 is Negative, neither overbought nor oversold. The STOCH value of 90.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFDV.
DeFi Development Corporation Risk Analysis
DeFi Development Corporation disclosed 19 risk factors in its most recent earnings report. DeFi Development Corporation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DeFi Development Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | $945.83M | -44.06 | -24.09% | ― | 13.85% | 61.09% | |
56 Neutral | $289.12M | -8.87 | -45.15% | ― | 171.79% | 62.11% | |
54 Neutral | $233.40M | -17.19 | -164.67% | ― | -0.23% | 33.15% | |
50 Neutral | $141.97M | -0.49 | -233.42% | ― | 328.63% | -819.20% | |
48 Neutral | $89.14M | -2.04 | -88.73% | ― | 250.00% | 35.86% | |
45 Neutral | $80.32M | -3.43 | -59.05% | ― | 9.78% | 69.23% |
* Financial Sector Average
DFDV
DeFi Development Corporation
4.50
-11.97
-72.68%
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PDYN
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14.98
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DeFi Development Corporation Corporate Events
Business Operations and StrategyFinancial Disclosures
DeFi Development Resumes Solana Purchases To Grow Treasury
Positive
Aug 27, 2026
On August 27, 2026, DeFi Development Corp. reported that it had resumed purchases of Solana, acquiring about 19,000 SOL at an average price of $98.14 and expanding its treasury to roughly 2.33 million SOL and SOL equivalents, funded in part by div...
Business Operations and StrategyRegulatory Filings and Compliance
DeFi Development completes Nevada reincorporation, maintains Nasdaq listing
Neutral
Jun 26, 2026
On June 26, 2026, at 3:01 a.m. Eastern Time, DeFi Development Corp. completed a legal reincorporation from Delaware to Nevada, shifting governance from Delaware law and its prior charter and bylaws to a new Nevada charter and bylaws approved by it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.