Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of DeFi Development Corp (NASDAQ: DFDV) was $7.0 for the day, up 0.57% from the previous closing price of $6.96. In other words, the price has increased by $0.57 from its previous closing price. On the day, 0.72 million shares were traded. DFDV stock price reached its highest trading level at $7.07 during the session, while it also had its lowest trading level at $6.68.
Ratios:
Our analysis of DFDV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.91 and its Current Ratio is at 1.91. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.54.
Upgrades & Downgrades
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.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 25 ’25 when Kang Daniel bought 4,200 shares for $6.90 per share. The transaction valued at 28,980 led to the insider holds 7,181 shares of the business.
White Parker bought 10,044 shares of DFDV for $69,424 on Nov 25 ’25. The COO & Chief Investment Officer now owns 252,115 shares after completing the transaction at $6.91 per share. On May 23 ’25, another insider, LEMOS MARCELO, who serves as the Associated to Affiliate of the company, bought 5,243 shares for $43.55 each.
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 219808480 and an Enterprise Value of 341341472. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 29.19 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 45.351 whereas that against EBITDA is 3.774.
Stock Price History:
The Beta on a monthly basis for DFDV is -6.60, which has changed by 11.556695 over the last 52 weeks, in comparison to a change of 0.1177547 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 $0.53. The 50-Day Moving Average of the stock is -44.34%, while the 200-Day Moving Average is calculated to be -47.01%.
Shares Statistics:
DFDV traded an average of 2.11M shares per day over the past three months and 1425440 shares per day over the past ten days. A total of 27.72M shares are outstanding, with a floating share count of 12.65M. Insiders hold about 59.71% of the company’s shares, while institutions hold 19.46% stake in the company. Shares short for DFDV as of 1763078400 were 4554782 with a Short Ratio of 2.59, compared to 1760486400 on 4809877. Therefore, it implies a Short% of Shares Outstanding of 4554782 and a Short% of Float of 17.799999.
Earnings Estimates
Its stock is currently analyzed by 2 different market analysts. The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.15 and low estimates of -$0.26.
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 -$0.62, with 2.0 analysts recommending between -$0.44 and -$0.81.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $3.8M. There is a high estimate of $4.1M for the next quarter, whereas the lowest estimate is $3.5M.
Based on 2 analysts’ estimates, the company’s revenue will be $19.25M in the next fiscal year. The high estimate is $20.5M and the low estimate is $18M.
