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.
DeFi Development Corp (NASDAQ: DFDV) closed the day trading at $6.98 down -2.38% from the previous closing price of $7.15. In other words, the price has decreased by -$2.38 from its previous closing price. On the day, 1.33 million shares were traded. DFDV stock price reached its highest trading level at $7.34 during the session, while it also had its lowest trading level at $6.79.
Ratios:
For a better understanding of DFDV, let’s look at its different ratios. 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.
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 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 219180464 and an Enterprise Value of 340713472. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 29.11 while its Price-to-Book (P/B) ratio in mrq is 0.79. Its current Enterprise Value per Revenue stands at 45.268 whereas that against EBITDA is 3.768.
Stock Price History:
The Beta on a monthly basis for DFDV is -7.07, which has changed by 8.639834 over the last 52 weeks, in comparison to a change of 0.12469888 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 -39.04%, while the 200-Day Moving Average is calculated to be -47.91%.
Shares Statistics:
Over the past 3-months, DFDV traded about 1.87M shares per day on average, while over the past 10 days, DFDV traded about 1195520 shares per day. A total of 27.72M shares are outstanding, with a floating share count of 23.01M. Insiders hold about 26.72% 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 2.43, 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
DeFi Development Corp (DFDV) is currently under the scrutiny of 2 analysts, each contributing to the ongoing evaluation of its stock.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.
