DeFi Development Corp (Pre-Reincorporation)

DeFi Development Corp (Pre-Reincorporation) (DFDV) Stock Analysis

$3.730

+0.538 (+14.42%)At close

Loading chart…
High
3.920
Open
3.570
VWAP
3.72
Volume
2.45M
Mkt Cap
—
Low
3.519
Amount
9.10M
EV/EBITDA, TTM
-1.41

DeFi Development Corp. focuses on building and managing a digital asset treasury strategy centered on the Solana blockchain ecosystem. The Company also provides an artificial intelligence (AI) platform that connects commercial mortgage and small business borrowers looking for debt to refinance, build, or buy commercial property, including apartment buildings, to commercial property lenders. Its primary business focuses on the acquisition, long-term holding, and active management of Solana (SOL) and SOL-related digital assets. Its segments are Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury focuses on executing and managing the treasury strategy. Real Estate Platform operates its commercial real estate technology platform, which provides data, software subscriptions, and value-added services connecting commercial property borrowers and lenders, including banks, credit unions, real estate investment trusts, debt funds and other institutional capital providers.

AI analysis of DeFi Development Corp (Pre-Reincorporation) (DFDV)

Sell

DeFi Development Corp is not a good buy right now. The current price is $3.02, with a 1-year change of -68.41%, indicating significant long-term underperformance. Additionally, the RSI is at 25.53, suggesting the stock is oversold but may not rebound soon. The company reported a net income loss of $83.39 million in Q1 2026, raising concerns about its financial health. The main risk is the high debt to equity ratio of 1253.47%, which indicates severe financial leverage and risk.

Valuation Metrics

The current forward P/E ratio for DeFi Development Corp (Pre-Reincorporation) (DFDV) is 0.00, compared to its 5-year average forward P/E of -19.32.

Forward P/E

Overvalued
5Y Average P/E
-19.32
Current P/E
0.00
Overvalued
-4.75
Undervalued
-33.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-31.29
Current EV/EBITDA
-1.41
Overvalued
29.41
Undervalued
-91.99

Forward P/S

Fair
5Y Average P/S
14.64
Current P/S
4.62
Overvalued
30.00
Undervalued
-0.73

Whales holding DFDV

R

RK Capital Management LLC.

+ HoldingDFDV

-10.35%

3M Return

Events Timeline

2026-10-30 (ET)

10:00:00

Coinbase Q3 Trading Volume Market Share Reaches 10.7%, Barclays Lowers Price Target to $120

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-12 (ET)

09:30:00

DeFi Development Increases Holdings by Approximately 22,070 SOL

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

News

DFDV FAQ — answered by Alphio AI

DeFi Development Corp. focuses on building and managing a digital asset treasury strategy centered on the Solana blockchain ecosystem. The Company also provides an artificial intelligence (AI) platform that connects commercial mortgage and small business borrowers looking for debt to refinance, build, or buy commercial property, including apartment buildings, to commercial property lenders. Its primary business focuses on the acquisition, long-term holding, and active management of Solana (SOL) and SOL-related digital assets. Its segments are Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury focuses on executing and managing the treasury strategy. Real Estate Platform operates its commercial real estate technology platform, which provides data, software subscriptions, and value-added services connecting commercial property borrowers and lenders, including banks, credit unions, real estate investment trusts, debt funds and other institutional capital providers. It operates in the Technology sector.

DeFi Development Corp is not a good buy right now. The current price is $3.02, with a 1-year change of -68.41%, indicating significant long-term underperformance. Additionally, the RSI is at 25.53, suggesting the stock is oversold but may not rebound soon. The company reported a net income loss of $83.39 million in Q1 2026, raising concerns about its financial health. The main risk is the high debt to equity ratio of 1253.47%, which indicates severe financial leverage and risk.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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