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DeFi Development Corp. (DFDV)

Financial Services | Asset Management | Boca Raton, United States | NasdaqCM
4.78 USD +0.01 (0.210%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 4.79 +0.01 (0.209%) ⇧ (April 17, 2026, 4:58 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:59 p.m. EDT

DFDV is experiencing significant volatility and negative fundamentals, including a negative forward PE and trailing EPS. The recent price decline and negative momentum suggest a bearish trend, making it a risky short-term investment. The lack of dividend history and weak fundamentals further indicate that this is not a suitable long-term holding. Overall, DFDV appears to be a high-risk asset with limited upside potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.425623
AutoARIMA0.486756
AutoETS0.486765
MSTL0.546386

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 69%
H-stat 1.36
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis 0.23
Attribute Value
Sector Financial Services
Debt to Equity Ratio 128.417
Revenue per Share 0.617
Market Cap 140,997,552
Forward P/E -10.39
Beta -4.94
Website https://defidevcorp.com

As of April 11, 2026, 2:59 p.m. EDT: Options speculators are showing mixed signals. The calls show a concentration of activity around the ATM strike (4.0) with increased IV and OI, indicating some bullish sentiment. However, the puts show higher IV and OI around the ATM strike (4.0) and some OTM strikes, suggesting potential bearishness or caution. The overall options activity suggests a lack of clear direction, with both bullish and bearish positions being taken, but with a slight tilt towards caution.


Info Dump

Attribute Value
52 Week Change -0.1514613
Address1 6,401 Congress Avenue
Address2 Suite 250
All Time High 53.88
All Time Low 0.481143
Ask 6.1
Ask Size 2
Average Daily Volume10 Day 1,081,300
Average Daily Volume3 Month 1,253,863
Average Volume 1,253,863
Average Volume10Days 1,081,300
Beta -4.936
Bid 3.71
Bid Size 2
Book Value 3.321
City Boca Raton
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.78
Current Ratio 1.509
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.18
Day Low 4.735
Debt To Equity 128.417
Display Name DeFi Development
Earnings Timestamp 1,774,900,800
Earnings Timestamp End 1,778,702,400
Earnings Timestamp Start 1,778,702,400
Ebitda -33,307,000
Ebitda Margins -2.92526
Enterprise To Ebitda -7.763
Enterprise To Revenue 22.71
Enterprise Value 258,575,568
Eps Forward -0.46
Eps Trailing Twelve Months -4.0
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.9056
Fifty Day Average Change 0.87440014
Fifty Day Average Change Percent 0.22388369
Fifty Two Week Change Percent -15.146131
Fifty Two Week High 53.88
Fifty Two Week High Change -49.100002
Fifty Two Week High Change Percent -0.9112844
Fifty Two Week Low 2.96
Fifty Two Week Low Change 1.8200002
Fifty Two Week Low Change Percent 0.6148649
Fifty Two Week Range 2.96 - 53.88
Financial Currency USD
First Trade Date Milliseconds 1,690,291,800,000
Float Shares 21,463,779
Forward Eps -0.46
Forward P E -10.391305
Free Cashflow -55,075,812
Full Exchange Name NasdaqCM
Full Time Employees 16
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.97813004
Gross Profits 11,137,000
Has Pre Post Market Data 1
Held Percent Insiders 0.30036
Held Percent Institutions 0.18777001
Implied Shares Outstanding 29,497,394
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,747,785,600
Last Split Factor 7:1
Long Business Summary DeFi Development Corp. focuses on building its treasury around Solana (SOL). SOL is a blockchain infrastructure platform. The company operates through two segments, Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury segment executes and manages its treasury policy for the purpose of purchasing, holding, and compounding its digital asset holdings through staking and operating its owned validators. The Real Estate Platform segment provides a technology platform that connects commercial mortgage and small business borrowers looking for debt to refinance, build, or buy commercial property, including apartment buildings and commercial property lenders. The company was formerly known as Janover Inc. and changed its name to DeFi Development Corp. in April 2025. DeFi Development Corp. was founded in 2018 and is headquartered in Boca Raton, Florida.
Long Name DeFi Development Corp.
Market us_market
Market Cap 140,997,552
Market State POST
Max Age 86,400
Message Board Id finmb_669333252
Most Recent Quarter 1,767,139,200
Net Income To Common -73,788,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 140,702,569
Number Of Analyst Opinions 2
Open 4.81
Operating Cashflow -17,967,000
Operating Margins -27.80114
Payout Ratio 0.0
Phone 561 559 4111
Post Market Change 0.009999752
Post Market Change Percent 0.20919983
Post Market Price 4.79
Post Market Time 1,776,459,509
Previous Close 4.77
Price Hint 4
Price To Book 1.4393256
Price To Sales Trailing12 Months 12.383414
Profit Margins 0.0
Quick Ratio 0.119
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.010000229
Regular Market Change Percent 0.2096484
Regular Market Day High 5.18
Regular Market Day Low 4.735
Regular Market Day Range 4.735 - 5.18
Regular Market Open 4.81
Regular Market Previous Close 4.77
Regular Market Price 4.78
Regular Market Time 1,776,456,001
Regular Market Volume 1,719,403
Return On Assets -0.13826
Return On Equity -1.43608
Revenue Growth 6.135
Revenue Per Share 0.617
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 29,497,394
Shares Percent Shares Out 0.2202
Shares Short 6,494,988
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,750,877
Short Name DeFi Development Corp.
Short Percent Of Float 0.27040002
Short Ratio 5.23
Source Interval 15
State FL
Symbol DFDV
Target High Price 9.0
Target Low Price 6.0
Target Mean Price 7.5
Target Median Price 7.5
Total Cash 9,595,000
Total Cash Per Share 0.325
Total Debt 127,468,000
Total Revenue 11,386,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.575
Two Hundred Day Average Change -5.7949996
Two Hundred Day Average Change Percent -0.5479905
Type Disp Equity
Volume 1,719,403
Website https://defidevcorp.com
Zip 33,487