$3.170
-0.476 (-15.01%)終値時点
DFDV の収益構成
DeFi Development Corp (Nevada) (DFDV) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Digital asset treasury, accounting for 90.2% of total sales, equivalent to $2.40M. Another important revenue stream is Real estate platform. Understanding this composition is critical for investors evaluating how DFDV navigates market cycles within the Financial Technology (Fintech) industry.
DFDV の収益性とマージン
Evaluating the bottom line, DeFi Development Corp (Nevada) maintains a gross margin of 88.74%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -39.86%, while the net margin is -823.39%. These profitability ratios, combined with a Return on Equity (ROE) of -589.29%, provide a clear picture of how effectively DFDV converts its operational activities into shareholder value.
DFDV の同業比較
In the context of the broader market, DFDV competes directly with industry leaders such as CHPG and EWAV. With a market capitalization of $103.41M, it holds a significant position in the sector. When comparing efficiency, DFDV's gross margin of 88.74% stands against CHPG's N/A and EWAV's N/A. Such benchmarking helps identify whether DeFi Development Corp (Nevada) is trading at a premium or discount relative to its financial performance.
DeFi Development Corp (Pre-Reincorporation) の財務パフォーマンス
DeFi Development Corp has shown erratic financial performance, with a gross margin of 88.74% in Q2 2026 but a net income loss of $27.29 million, highlighting profitability challenges despite high margins.
Financials
関連記事
- How to Rebalance a Concentrated Stock Portfolio in 2026: Mag7 Drift, Tax-Aware Trims, and Practical Rebalance a concentrated stock portfolio in 2026: Mag7 drift risk, 5pp bands, tax-aware trims, RSP/IWM diversifiers, and single-name caps.
- Small Cap Stocks Investing Guide 2026: Russell 2000, Fed Hikes, and the Financing TradeSmall-cap stocks investing guide 2026: Russell 2000 vs S&P, IWM rate sensitivity, floating-rate debt, Fed hikes, valuation discounts, and a practical checklist.
- Santa Claus Rally and the Year-End Stock Market: Investor Guide for Late 2026Santa Claus rally explained: 7-day window stats since 1950, Nov–Dec seasonality, post-midterm 2026 setup, and a risk-managed year-end investing playbook.
本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。