Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of DeFi Development Corp (NASDAQ: DFDV) closed at $5.52 in the last session, up 1.66% from day before closing price of $5.43. In other words, the price has increased by $1.66 from its previous closing price. On the day, 1.59 million shares were traded. DFDV stock price reached its highest trading level at $5.83 during the session, while it also had its lowest trading level at $5.28.
Ratios:
We take a closer look at DFDV’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 175851456 and an Enterprise Value of 294867680. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 23.35 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 39.176 whereas that against EBITDA is 3.261.
Stock Price History:
The Beta on a monthly basis for DFDV is -7.20, which has changed by 6.6666665 over the last 52 weeks, in comparison to a change of 0.16098404 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 -35.30%, while the 200-Day Moving Average is calculated to be -59.84%.
Shares Statistics:
According to the various share statistics, DFDV traded on average about 1.74M shares per day over the past 3-months and 1913700 shares per day over the past 10 days. A total of 27.72M shares are outstanding, with a floating share count of 22.25M. Insiders hold about 28.68% of the company’s shares, while institutions hold 19.18% stake in the company. Shares short for DFDV as of 1765756800 were 4132464 with a Short Ratio of 2.38, compared to 1763078400 on 4554782. Therefore, it implies a Short% of Shares Outstanding of 4132464 and a Short% of Float of 15.86.
Earnings Estimates
A detailed examination of DeFi Development Corp (DFDV) is currently in progress, with 1 analysts providing valuable insights into its market dynamics.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.
