Stocks · Financial Services · Asset Management
DeFi Development Corp. DFDV
$5.25 -2.23% Close, Oct 2, 2026 · NASDAQ · Market cap $158.1M
High qualityExpensive vs sectorHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $15.1M, up 328.6% from a year earlier, slowing from 596.6% a quarter earlier.
- Diluted EPS over the last four quarters was $-8.94, down 1445.8% year over year.
- Operating margin narrowed to 283.0% from 431.0% a year earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- EPS growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRTop 3%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 3%
- Gross marginTop 4%
- Operating marginTop 1%
- Accruals (lower is better)Top 2%
- Interest coverTop 20%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnTop 4%
- 1-year return vs S&P 500Bottom 3%
- Distance from 52-week highBottom 2%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
- Upside to consensus price targetTop 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 596.6% | 328.6% | ↓ |
| Gross margin | 98.6% | 95.4% | ↓ |
| Operating margin | 431.0% | 283.0% | ↓ |
| FCF margin | -75.5% | -223.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 328.6% | 596.6% | ↓ | Top 1% |
| EPS growth (TTM, YoY) | -1445.8% | — | Bottom 1% | |
| Gross margin | 95.4% | 98.6% | ↓ | Top 4% |
| Operating margin | 283.0% | 431.0% | ↓ | Top 1% |
| Net margin | -1319.5% | 389.0% | ↓ | — |
| Free-cash-flow margin | -223.6% | -75.5% | ↓ | — |
| Return on invested capital | 39.1% | — | Top 3% | |
| Revenue growth, 3-year CAGR | 74.3% | — | Top 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -83.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 20.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -428.6 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 9.52%
- Shareholder yield
- 9.52%
- Share count change, 1 year
- +41.5%
- Share count change, 3-year CAGR
- +46.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 5
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $10.40
- Target vs current price
- +98.1%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -198.5% | +0.7% | +8.1% | +90.9% | — |
| May 13, 2026 | -1198.0% | -3.1% | -9.6% | -44.6% | -39.8% |
| Mar 30, 2026 | -9100.0% | -2.5% | +2.2% | +21.3% | -26.4% |
| Nov 18, 2025 | +2785.7% | +6.5% | +3.3% | -21.8% | -42.3% |
| Aug 14, 2025 | -800.0% | +5.0% | -5.7% | -14.1% | -56.5% |
| May 14, 2025 | — | +3.2% | +95.5% | +101.5% | +20.2% |
| Mar 13, 2025 | — | +4.7% | -3.8% | +512.3% | +2869.1% |
| Nov 6, 2024 | — | -4.8% | +15.5% | -5.7% | +22.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$1.00 | -$0.34 | -198.5% | $3.3M |
| May 13, 2026 | -$3.18 | -$0.25 | -1198.0% | $2.7M |
| Mar 30, 2026 | -$6.44 | -$0.07 | -9100.0% | $4.5M |
| Nov 18, 2025 | $1.88 | -$0.07 | +2785.7% | $4.6M |
| Aug 14, 2025 | -$0.18 | -$0.02 | -800.0% | $2.0M |
| May 14, 2025 | -$0.08 | — | — | $287,172 |
| Mar 13, 2025 | -$0.28 | — | — | $628,881 |
| Nov 6, 2024 | -$0.32 | — | — | $618,669 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 18.18× | — | — | Bottom 5% |
| Free-cash-flow yield | -21.34% | — | — | Bottom 6% |
| Earnings yield | -170.29% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 36
- Days above the 200-day average
- 28
- 50-day average slope (20 days)
- +30.3%
- 200-day average slope (20 days)
- -2.3%
- Distance from 50-day average
- +20.6%
- Distance from 200-day average
- +22.8%
- RSI (14)
- 50.6
- Relative volume
- 0.92×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 101.3%
- Volatility vs own 5-year history
- 40th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 17.01
- Correlation with S&P 500
- 0.30
- Current drawdown from 1-year high
- -70.7%
- Maximum drawdown, 3 years
- -94.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 22, 2025 | Jun 25, 2026 | -94.2% | 273 days | Not yet recovered |
| Jul 25, 2023 | Sep 4, 2024 | -88.7% | 280 days | 147 days (Apr 7, 2025) |
| Apr 15, 2025 | Apr 21, 2025 | -47.2% | 3 days | 7 days (Apr 30, 2025) |
| May 1, 2025 | May 8, 2025 | -31.4% | 5 days | 2 days (May 12, 2025) |
| Apr 7, 2025 | Apr 9, 2025 | -27.5% | 2 days | 1 days (Apr 10, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $158.1M
- EPS, diluted (TTM)
- -$8.94
- Revenue (TTM)
- $15.1M
- 52-week range
- $2.44 – $18.28
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.0M | $2.2M | $2.0M | $2.1M | $11.4M |
| Gross profit | $2.0M | $2.2M | $2.0M | $2.1M | $11.1M |
| Operating income | -$1.1M | -$1.7M | -$3.4M | -$3.0M | -$7.6M |
| Net income | -$1.6M | -$1.3M | -$3.4M | -$2.7M | -$73.8M |
| EPS (diluted) | -$0.18 | -$0.14 | -$0.46 | -$0.28 | -$4.00 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $618,669 | $628,881 | $287,172 | $2.0M | $4.6M | $4.5M | $2.7M | $3.3M |
| Net income | -$471,255 | -$486,073 | -$777,599 | $15.4M | $56.0M | -$144.5M | -$83.4M | -$27.3M |
| EPS (diluted) | -$0.05 | -$0.05 | -$0.08 | $0.84 | $1.83 | -$6.59 | -$3.18 | -$1.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $65,841 | -$1.0M | -$1.6M | -$2.4M | -$18.0M |
| Capital expenditure | $0 | $0 | -$29,049 | -$19,809 | -$2,000 |
| Free cash flow | $65,841 | -$1.0M | -$1.6M | -$2.4M | -$18.0M |
| Dividends paid | -$66,500 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.1M | $165,992 | $5.7M | -$5,243 | $101.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $6.3M
- Total assets
- $203.3M
- Total liabilities
- $215.4M
- Total debt
- $120.6M
- Net debt
- $116.2M
- Shareholders’ equity
- -$12.0M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 4,630,663
- Days to cover
- 2.34
- Change vs previous report
- -4.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 20, 2025
- 7-for-1
- Dec 30, 2024
- 1-for-8