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DFDVW

NEUTRAL
$0.56 Live
DeFi Development Corp. · NASDAQ
$0.35 52W Range $5.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
N/A
ROE
-143.6%
Profit margin
N/A
Debt/Equity
1.28
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
DFDVW shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 613.5%

Key Risks

Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -143.6%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
50
Future
65
Past
40
Health
30
Dividend
0
AI Verdict
DFDVW shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 613.5%, Weak financial trend (Piotroski F-Score: 1/9), Weak ROE of -143.6%
Confidence
45%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 613.5%.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -69.2% over 5Y and -69.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -143.6%.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.56

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DFDVW and closest competitors.

Updated 2026-04-07
DFD
DeFi Development Corp.
Primary
5Y
-69.2%
3Y
-69.2%
1Y
-69.2%
6M
-69.2%
1M
-36.0%
1W
+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.17
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2780.11%
Gross Margin 97.81%
ROE -143.61%
ROA -13.83%

Growth

Revenue and earnings growth rates

Revenue Growth +613.5%
Earnings Growth N/A
Q/Q Revenue Growth +613.65%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.28
Moderate
Current Ratio
1.51
Good
Quick Ratio
0.12
Poor
Cash/Share
$0.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
97.2%
Op. Margin
-52.4%
Net Margin
-3219.0%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
2.10x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
85%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Nomura Holdings Inc.
430,530 shares • 2025-12-31
Pantera Capital Partners LP
244,381 shares • 2025-12-31
Polar Asset Management Partners Inc.
99,999 shares • 2025-12-31
Weiss Asset Management Lp
59,998 shares • 2025-12-31
Goldman Sachs Group Inc
55,578 shares • 2025-12-31
Susquehanna International Group, LLP
41,573 shares • 2025-12-31
Group One Trading, LLC
23,198 shares • 2025-12-31
Jain Global LLC
15,144 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning DFDVW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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