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.
In the latest session, DeFi Development Corp (NASDAQ: DFDV) closed at $5.56 down -2.63% from its previous closing price of $5.71. In other words, the price has decreased by -$2.63 from its previous closing price. On the day, 2.36 million shares were traded. DFDV stock price reached its highest trading level at $6.36 during the session, while it also had its lowest trading level at $5.46.
Ratios:
For a deeper understanding of DeFi Development Corp’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 10 ’25 when White Parker bought 17,760 shares for $5.76 per share. The transaction valued at 102,298 led to the insider holds 269,875 shares of the business.
Kang Daniel bought 4,200 shares of DFDV for $28,980 on Nov 25 ’25. The Chief Strategy Officer now owns 7,181 shares after completing the transaction at $6.90 per share. On Nov 25 ’25, another insider, White Parker, who serves as the COO & Chief Investment Officer of the company, bought 10,044 shares for $6.91 each. As a result, the insider paid 69,424 and bolstered with 252,115 shares of the company.
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 174590736 and an Enterprise Value of 296123744. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 23.19 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 39.343 whereas that against EBITDA is 3.274.
Stock Price History:
The Beta on a monthly basis for DFDV is -7.18, which has changed by 7.3270864 over the last 52 weeks, in comparison to a change of 0.13613915 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 -45.99%, while the 200-Day Moving Average is calculated to be -59.00%.
Shares Statistics:
For the past three months, DFDV has traded an average of 1.81M shares per day and 1767820 over the past ten days. A total of 27.72M shares are outstanding, with a floating share count of 13.53M. 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 1764288000 were 4061191 with a Short Ratio of 2.24, compared to 1761868800 on 5454284. Therefore, it implies a Short% of Shares Outstanding of 4061191 and a Short% of Float of 15.86.
Earnings Estimates
As of right now, 1 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.07 and low estimates of -$0.15.
Analysts are recommending an EPS of between $3.1 and $3.1 for the fiscal current year, implying an average EPS of $3.1. EPS for the following year is -$0.33, with 2.0 analysts recommending between -$0.22 and -$0.44.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $3.95M. There is a high estimate of $4.4M for the next quarter, whereas the lowest estimate is $3.5M.
Based on 2 analysts’ estimates, the company’s revenue will be $18.7M in the next fiscal year. The high estimate is $19.4M and the low estimate is $18M.
