NASDAQ · DFDVW

DeFi Development Corp.

$0.32 -$0.04 (-11.39%) 1D Market open

Key Metrics

$3.18M
Market cap
P/E · TTM
$13.76M
Revenue · TTM
−$156.40M
Net income
EPS · TTM $-15.68
Dividend yield
Free cash flow
Beta · 1Y 1.61
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Jan 29 high, the share price fell 82%.

    Peak close $1.43 on Jan 29; trough close $0.26 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -82%
  • Apr 6
    The stock moved +33.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6
  • Feb 25
    The stock moved +38.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$128.27M
Shares outstanding
52-wk range$0.22 – $5.00
Avg volume · 20D16.6K
Net cash −$125.09M
Book value / share$1.02
IndustryFinance Services
ExchangeNASDAQ
About DeFi Development Corp.
IPO dateNov 6, 2025
Employees16

DeFi Development Corp is a U.S. company committed to building its treasury around Solana (SOL), a fast-growing blockchain infrastructure platform. This equity delivers shareholders tangible exposure to SOL price movement and staking rewards, making the firm a proxy for the Solana ecosystem.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.23
P/FCF
EV/EBITDA
EV/Sales9.32
Graham №

Profitability

Gross
Operating -659.3%
Net -1,136.4%
FCF
ROE / ROIC -1,534.2% · —

Financial Health

Current ratio1.39
Quick ratio
Debt / equity12.53
Debt / EBITDA
Net cash −$125.09M
Working capital$36.03M

Cash Flow · TTM

Operating CF −$27.00M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-2.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings