

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
817 daily bars · split adjusted
Current price $3.71
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 10, 26 | Cantor Fitzgerald |
Daily · Wilder smoothing
| maintain |
| Overweight |
| Overweight |
| Jul 1, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| May 27, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 38.82 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 16.95 | Oscillator | Buy |
| Williams %R (14) | -93.46 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.34 (Hist -0.10) | Oscillator | Strong Sell |
| Average Directional Index (14) | 21.11 (+DI 20.8 / -DI 25.6) | Trend | Sell |
| EMA 20 | 4.39 | MA | Strong Sell |
| SMA 20 | 4.56 | MA | Strong Sell |
| EMA 50 | 4.49 | MA | Strong Sell |
| SMA 50 | 4.80 | MA | Strong Sell |
| SMA 200 | 4.18 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 17, 26 | Han Fei | officer: Chief Financial Officer | F-InKind | 2,803 @ $3.77 | $10.57K |
| Oct 7, 26 |
| White Parker |
| 10 percent owner |
| J-Other |
| 333,841 |
| — |
| Oct 7, 26 | White Parker | 10 percent owner | J-Other | 33,384 @ $22.50 | $751.1K |
| Oct 7, 26 | White Parker | 10 percent owner | J-Other | 333,841 | — |
| Oct 7, 26 | White Parker | 10 percent owner | J-Other | 33,384 @ $22.50 | $751.1K |
| Oct 7, 26 | Onorati Joseph Mario | director, 10 percent owner, officer: CEO and Chairman | J-Other | 271,043 | — |
| Oct 7, 26 | Onorati Joseph Mario | director, 10 percent owner, officer: CEO and Chairman | J-Other | 27,104 @ $22.50 | $609.8K |
| Oct 7, 26 | Onorati Joseph Mario | director, 10 percent owner, officer: CEO and Chairman | J-Other | 27,104 @ $22.50 | $609.8K |
TTM vs. 5-year historical average (annual ratios)
| Metric | DFDV | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.4x | -12.0x · sector 20.4x | Discount |
| Forward P/E (FY26E) | -1.2x | EPS est. -3.07 | Elevated |
| Price / Book | -8.4x | 33.6x | Discount |
| Price / Sales | 8.0x | 10.5x | Discount |
| EV / EBITDA | -1.3x | 10.6x | Discount |
| Return on equity | -233.4% | — | Weak |
| Gross margin | 95.4% | 99.3% | In line |
| Debt / Equity | -10.02 | 0.30 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -3.94 | Distress |
Discounted cash flow model
Stock news · updated daily
BOCA RATON, FL, Oct. 22, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the “Company”), the first US public company with a treasury strategy built to accumulate and compound Solana (“SOL”), today announced that its Variable Rate Series C Perpetual Preferred Stock (Nasdaq: CHAD) is now available for trading on Robinhood, one of the world's leading retail brokerage platforms. The addition marks a significant milestone in CHAD's continued expansion, making the security accessible to a broader audience of self-directed investors through one of the most widely used brokerage platforms in the United States.
One crypto treasury company just dumped its entire coin holdings while a rival keeps stacking tokens by the millions, and both moves are sending mixed signals about which asset actually has the stronger case for investors right now.
Solana's October 21 upgrade targets near-instant transaction finality as tokenization accelerates CHAD annual dividend rate to increase to 14%, effective November 2, 2026 BOCA RATON, FL, Oct. 19, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the "Company" or "DeFi Dev Corp."), the first U.S. public company with a treasury strategy built to accumulate and compound Solana ("SOL"), today announced that its treasury balance increased by 3,983 SOL and SOL equivalents over the past week, bringing total holdings to approximately 2,590,266 SOL and SOL equivalents. The update comes ahead of Alpenglow, a major upgrade to Solana's consensus protocol scheduled to go live on October 21, 2026.
DeFi Development (NASDAQ: DFDV - Get Free Report) and Strive (NASDAQ: ASST - Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Volatility and Risk DeFi Development has a beta of
Higher rate delivers approximately 7.7% more annual dividend income per share, strengthening CHAD's daily income offering as the Company expands its productive SOL treasury Higher rate delivers approximately 7.7% more annual dividend income per share, strengthening CHAD's daily income offering as the Company expands its productive SOL treasury
Two crypto treasury companies both prioritize preferred shareholders and chase similar capital-markets strategies, yet one pays nearly double what the other's underlying asset can actually generate. Understanding that gap reveals something uncomfortable about where the money really comes from.
DeFi Development Corp. (DFDV) Shareholder/Analyst Call Prepared Remarks Transcript
Continued purchases and organic accumulation drive approximately 12% growth in SOL holdings since the Company's August 12 Earnings Update CHAD offers a 13% annual dividend rate supported by a productive SOL treasury BOCA RATON, FL, Oct. 12, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the "Company" or "DeFi Dev Corp.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -0.34 | -1.00 | Miss -198.5% | $3.31M |
| May 13, 2026 | -0.25 | -3.18 | Miss -1198.0% | $2.66M |
| Mar 30, 2026 | -0.07 | -6.44 | Miss -9100.0% | $4.49M |
| Nov 18, 2025 | -0.07 | 1.88 | Beat 2785.7% | $4.63M |
| Aug 14, 2025 | -0.02 | -0.18 | Miss -800.0% | $1.99M |
| May 14, 2025 | — | -0.08 | — | $287.2K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 21, 2026 | 2026-10-21 16:09:21 | View |
| FWP | Oct 21, 2026 | 2026-10-21 14:34:20 | View |
| FWP | Oct 20, 2026 | 2026-10-20 11:38:50 | View |
| 4 | Oct 19, 2026 | 2026-10-19 16:01:17 | View |
| 8-K | Oct 19, 2026 | 2026-10-19 08:11:24 | View |
| 8-K | Oct 15, 2026 | 2026-10-15 08:41:54 | View |
| FWP | Oct 14, 2026 | 2026-10-14 14:21:11 | View |
| 8-K | Oct 13, 2026 | 2026-10-13 08:47:09 | View |
| 4 | Oct 9, 2026 | 2026-10-09 16:39:45 | View |
| 4 | Oct 9, 2026 | 2026-10-09 15:31:19 | View |
Proxy statement (DEF 14A) disclosures