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DeFi Development Corp. (CHAD) stock

CHADNasdaqFinance ServicesFiscal year ends December 31Also trades as DFDV, DFDVW, DFUKF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 3/30
$9.90−0.10 (-1.00%)

Close on Oct 30, 2026Market cap $102.29MP/E –Yield –

DeFi Development statistics

74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Nov 27, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$102.29M
$247.87M
Enterprise Value
$216.57M
$214.91M
PS Ratio
6.78
2.58

Enterprise valuationIndustry

EV / Sales
14.35
2.54

Share statisticsIndustry

Shares Change (YoY)
101.1%
13.1%
Shares Change (QoQ)
3.67%
0.35%
Float
26M
42M
Shares Held by Insiders
15.4%
18.6%
Shares Held by Institutions
18.7%
27.5%

Short sellingIndustry

Short Interest
5M
–
Short Interest Change
0.76%
2.92%
Days to Cover
1.60
2.66

Stock price statisticsIndustry

52-Week High
$12.04
–
52-Week Low
$2.44
–
20-Day Moving Average
$4.12
–
50-Day Moving Average
$4.84
–
200-Day Moving Average
$4.09
–
Average True Range (14)
$0.42
–
Price Change (1 Week)
-10.9%
-1.11%
Price Change (1 Month)
-38.5%
-15.7%
Price Change (3 Months)
24.5%
-9.64%
Price Change (6 Months)
-27.5%
-24.9%
Price Change (YTD)
-34.7%
-30.9%
Price Change (1 Year)
-73.2%
-52.8%
Price Change (3 Years)
226.7%
-23.3%
Average Volume (10 Days)
1M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
1.45
0.87
Relative Strength Index (14)
36.4
41.2
Volatility (1 Year)
113.6%
94.3%

MarginsIndustry

Gross Margin
97.8%
42.0%
Operating Margin
-866.5%
-119.4%
Pretax Margin
-1327.4%
-15.3%
Profit Margin
-1319.5%
-21.0%
EBITDA Margin
-857.2%
-66.1%

Returns on capitalIndustry

Return on Equity (ROE)
-589.3%
-22.5%
Return on Assets (ROA)
-128.2%
-11.7%
Return on Invested Capital (ROIC)
-103.1%
-29.0%
Return on Capital Employed (ROCE)
-120.5%
-23.4%

Financial positionIndustry

Current Ratio
1.21
1.44
Quick Ratio
0.07
0.54
Interest Coverage
-8.99
-7.69

GrowthIndustry

Revenue Growth (YoY)
328.6%
20.3%
Net Income Growth (YoY)
-1553.7%
-39.8%
Revenue Growth (3Y CAGR)
74.3%
5.91%

EfficiencyIndustry

Asset Turnover
0.10
0.17
Revenue Per Employee
$943.19K
$694.61K
Profits Per Employee
-$12.44M
-$256.93K
Employee Count
16
48

Income statement (TTM)Industry

Revenue
$15.09M
$63.64M
Gross Profit
$14.75M
$1.92M
Operating Income
-$130.76M
-$12.70M
Pretax Income
-$200.31M
-$3.63M
Net Income
-$199.12M
-$5.10M
EBITDA
-$129.36M
-$9.50M

Balance sheetIndustry

Total Debt
$120.56M
$52.25M
Net Cash (Debt)
-$114.28M
$6.94M
Net Cash Per Share
-$3.69
$0.21
Equity (Book Value)
-$12.03M
$191.56M
Book Value Per Share
-$0.39
$3.87
Tangible Book Value
-$14.94M
$136.07M
Working Capital
$19.85M
$8.81M

Cash flow (TTM)Industry

Operating Cash Flow
-$30.02M
-$5.71M

Dividends and yieldsIndustry

Earnings Yield
-194.7%
-11.7%
Buyback Yield
-101.6%
0.14%
Shareholder Yield
-101.6%
0.48%

Taxes and interestIndustry

Interest Expense
$14.55M
$3.94M
Income Tax
-$1.19M
$102.14K

Scores and fair valueIndustry

Altman Z-Score
-3.04
0.39
Piotroski F-Score
3
4
Beneish M-Score
-0.93
-2.99

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodCHADS&P 500DifferenceCHAD per yearS&P 500 per year
1 month+12.4%-0.9%+13.3 pts
3 months-48.2%+2.1%−50.3 pts
Year to date-48.2%+11.7%−59.8 pts
1 year-48.2%+12.4%−60.5 pts
3 years-48.2%+88.6%−136.7 pts-19.7%+23.5%
5 years-40.0%+75.9%−115.9 pts-9.7%+12.0%
10 years-75.6%+316.4%−392.0 pts-13.2%+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M CHAD shares were sold short on Oct 15, 2026, up 70.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 48.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 202617,351+70.2%29,1391.0
Sep 30, 202610,197–40,7161.0
Feb 15, 202322,920+32.9%11,2832.0
Jan 31, 202317,242-69.5%9,0071.9
Jan 13, 202356,505+0.3%12,2484.6
Dec 30, 202256,313-7.8%12,5974.5
Dec 15, 202261,069-8.8%46,2181.3
Nov 30, 202266,990+33.9%39,1361.7
Nov 15, 202250,031+259.4%83,7241.0
Oct 31, 202213,922-72.9%227,5121.0
Oct 14, 202251,299-48.2%220,3851.0
Sep 30, 202298,979+225.2%64,4041.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.