Investor’s Toolkit: Key Ratios for Assessing DeFi Development Corp (DFDV)’s Performance

Kevin Freeman

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

DeFi Development Corp (NASDAQ: DFDV) closed the day trading at $11.03 up 2.32% from the previous closing price of $10.78. In other words, the price has increased by $2.32 from its previous closing price. On the day, 0.98 million shares were traded. DFDV stock price reached its highest trading level at $11.554 during the session, while it also had its lowest trading level at $10.8.

Ratios:

For a better understanding of DFDV, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.27.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Craig Hallum on August 04, 2025, initiated with a Buy rating and assigned the stock a target price of $25.

On June 16, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $45.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 23 ’25 when LEMOS MARCELO bought 5,243 shares for $43.55 per share.

JANOVER BLAKE sold 738,632 shares of DFDV for $3,999,997 on Apr 04 ’25. The CHIEF COMMERICAL OFFICER now owns 0 shares after completing the transaction at $5.42 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DFDV now has a Market Capitalization of 332267136 and an Enterprise Value of 250741888. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 94.39 while its Price-to-Book (P/B) ratio in mrq is 2.41. Its current Enterprise Value per Revenue stands at 71.22 whereas that against EBITDA is 16.038.

Stock Price History:

The Beta on a monthly basis for DFDV is -7.66, which has changed by 16.806723 over the last 52 weeks, in comparison to a change of 0.19736934 over the same period for the S&P500. Over the past 52 weeks, DFDV has reached a high of $53.88, while it has fallen to a 52-week low of $0.49. The 50-Day Moving Average of the stock is -29.09%, while the 200-Day Moving Average is calculated to be -12.58%.

Shares Statistics:

Over the past 3-months, DFDV traded about 2.46M shares per day on average, while over the past 10 days, DFDV traded about 1368920 shares per day. A total of 17.40M shares are outstanding, with a floating share count of 15.57M. Insiders hold about 48.30% of the company’s shares, while institutions hold 10.33% stake in the company. Shares short for DFDV as of 1760486400 were 4809877 with a Short Ratio of 1.97, compared to 1757894400 on 4240757. Therefore, it implies a Short% of Shares Outstanding of 4809877 and a Short% of Float of 23.830000000000002.

Earnings Estimates

Current recommendations for the stock of the company come from 1 analysts. The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.29 and low estimates of -$0.29.

Analysts are recommending an EPS of between $0.36 and $0.36 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is -$0.43, with 2.0 analysts recommending between -$0.05 and -$0.81.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $3.4M. There is a high estimate of $3.4M for the next quarter, whereas the lowest estimate is $3.4M.

Based on 2 analysts’ estimates, the company’s revenue will be $14.19M in the next fiscal year. The high estimate is $20.5M and the low estimate is $7.88M.

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