DeFi Development Corp. (DFDV) stock
DFDVNasdaqFinance ServicesFiscal year ends December 31Also trades as CHAD, DFDVW, DFUKF
$3.24+0.01 (+0.31%)
Close on Nov 11, 2026Market cap $100.43MP/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
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 14.23
- 2.72
Share statisticsIndustry
- Shares Change (YoY)
- 101.1%
- 13.6%
- Shares Change (QoQ)
- 3.67%
- 0.11%
- Float
- 27M
- 40M
- Shares Held by Insiders
- 13.9%
- 18.2%
- Shares Held by Institutions
- 18.7%
- 27.7%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 0.71%
- -0.08%
- Days to Cover
- 5.53
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $8.71
- –
- 52-Week Low
- $2.44
- –
- 20-Day Moving Average
- $3.61
- –
- 50-Day Moving Average
- $4.61
- –
- 200-Day Moving Average
- $3.96
- –
- Average True Range (14)
- $0.41
- –
- Price Change (1 Week)
- -13.1%
- -5.57%
- Price Change (1 Month)
- -23.6%
- -15.2%
- Price Change (3 Months)
- 6.23%
- -13.4%
- Price Change (6 Months)
- -30.3%
- -26.7%
- Price Change (YTD)
- -35.8%
- -32.7%
- Price Change (1 Year)
- -61.5%
- -50.2%
- Price Change (3 Years)
- 283.5%
- -31.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.90
- 0.71
- Relative Strength Index (14)
- 41.1
- 42.0
- Volatility (1 Year)
- 114.2%
- 94.7%
MarginsIndustry
- Pretax Margin
- -1327.4%
- -9.84%
- EBITDA Margin
- -857.2%
- -64.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- -589.3%
- -23.5%
- Return on Assets (ROA)
- -128.2%
- -8.61%
- Return on Invested Capital (ROIC)
- -103.1%
- -28.2%
- Return on Capital Employed (ROCE)
- -120.5%
- -19.5%
Financial positionIndustry
- Current Ratio
- 1.21
- 1.56
- Quick Ratio
- 0.07
- 0.55
- Interest Coverage
- -8.99
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- 328.6%
- 15.4%
- Net Income Growth (YoY)
- -1553.7%
- -25.7%
- Revenue Growth (3Y CAGR)
- 74.3%
- 5.94%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.15
- Revenue Per Employee
- $943.19K
- $645.77K
- Profits Per Employee
- -$12.44M
- -$184.58K
- Employee Count
- 16
- 47
Income statement (TTM)Industry
- Pretax Income
- -$200.31M
- -$2.89M
Balance sheetIndustry
- Net Cash (Debt)
- -$114.28M
- $7.44M
- Net Cash Per Share
- -$3.69
- $0.19
- Equity (Book Value)
- -$12.03M
- $206.28M
- Book Value Per Share
- -$0.39
- $3.97
- Tangible Book Value
- -$14.94M
- $140.85M
- Working Capital
- $19.85M
- $11.43M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -198.3%
- -12.9%
- Buyback Yield
- -103.5%
- 0.46%
- Shareholder Yield
- -103.5%
- 0.53%
Taxes and interestIndustry
- Interest Expense
- $14.55M
- $4.15M
- Income Tax
- -$1.19M
- $214.00K
Scores and fair valueIndustry
- Altman Z-Score
- -3.05
- 0.32
- 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 Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | DFDV | S&P 500 | Difference | DFDV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.2% | -2.4% | −25.8 pts | ||
| 3 months | +13.7% | -1.2% | +14.8 pts | ||
| Year to date | -35.8% | +12.3% | −48.1 pts | ||
| 1 year | -61.1% | +12.4% | −73.6 pts | ||
| 3 years | +283.5% | +78.8% | +204.7 pts | +56.5% | +21.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M DFDV shares were sold short on Oct 30, 2026, up 0.7% from the previous report. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 45.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,696,395 | +0.7% | 1,210,648 | 5.5 |
| Oct 15, 2026 | 6,649,141 | +42.5% | 1,912,096 | 3.5 |
| Sep 30, 2026 | 4,665,646 | +0.8% | 2,907,166 | 1.6 |
| Sep 15, 2026 | 4,630,663 | -4.7% | 1,978,102 | 2.3 |
| Aug 31, 2026 | 4,857,782 | -2.7% | 2,148,822 | 2.3 |
| Aug 14, 2026 | 4,993,474 | -10.6% | 541,618 | 9.2 |
| Jul 31, 2026 | 5,586,401 | -11.4% | 612,004 | 9.1 |
| Jul 15, 2026 | 6,303,343 | +1.2% | 756,083 | 8.3 |
| Jun 30, 2026 | 6,227,152 | +0.8% | 968,014 | 6.4 |
| Jun 15, 2026 | 6,176,139 | +9.0% | 1,204,761 | 5.1 |
| May 29, 2026 | 5,666,571 | +6.4% | 736,332 | 7.7 |
| May 15, 2026 | 5,324,434 | -6.0% | 874,641 | 6.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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