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DFDV
$4.65-0.15 (-3.13%)
Market ClosedLast close May 13
DeFi Development Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
DeFi Development Corp. in the Financial Services sector is trading at $4.65. Wall Street consensus targets $7.50 (2 analysts), implying a +61.3% move over the next 12 months. The stock is currently near its 52-week low of $2.96, remaining 47.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +61.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$4.65
Potential Downside
0%
Whystock Fair Value$4.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 e...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$141.59M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-4.94
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-74.34%
Volume
Today's trading volume
648,839
Recent News
DeFi Development Opens $200 Million ATM Facility to Expand Solana Treasury
DeFi Development Corp. (NASDAQ: $DFDV) said Monday it has launched a $200 million at-the-market equity program to f...
DeFi Development Unveils Solana Treasury Strategy, Targets “SOL Per Share” Growth at Conference
DeFi Development (NASDAQ:DFDV) outlined its Solana-focused digital asset treasury strategy and broader ecosystem participation approach during a fireside chat hosted by Centri Business Consulting’s Mike Andrusko, Partner and Fintech and Digital Assets Practice Leader. The discussion featured Daniel
DeFi Development Details Solana “SOL Per Share” Strategy, DAT Shakeout and Apex Leverage Plans
Executives and representatives from DeFi Development (NASDAQ:DFDV) used a recent company discussion to outline their latest thinking on Solana, the company’s “SOL per share” (SPS) metric, and how management views the evolving landscape for digital-asset treasury (DAT) companies. Solana valuation fr
DeFi Development Corp (DFDV) Q4 2025 Earnings Call Highlights: Strategic Moves Amid Market ...
Despite a cut in SOL per share guidance, DeFi Development Corp (DFDV) focuses on strategic partnerships and innovative financial instruments to drive future growth.
DeFi Development Cuts Near-Term SOL Guidance, Highlights ApeX Stablecoin Bet to Boost Fundraising
Executives at DeFi Development (NASDAQ:DFDV) used a monthly business recap and question-and-answer session to review February activity, discuss a reduction in near-term guidance tied to market conditions, and outline how a recent investment in a new stablecoin protocol could support future fundraisi