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After finishing at $16.0 in the prior trading day, DeFi Development Corp (NASDAQ: DFDV) closed at $15.26, down -4.62%. In other words, the price has decreased by -$4.62 from its previous closing price. On the day, 3.45 million shares were traded. DFDV stock price reached its highest trading level at $16.77 during the session, while it also had its lowest trading level at $15.23.
Ratios:
Our goal is to gain a better understanding of DFDV by taking a closer 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. On Sep 03 ’24, another insider, LEMOS MARCELO, who serves as the Director of the company, bought 12,400 shares for $0.51 each. As a result, the insider paid 6,324 and bolstered with 40,739 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 321146720 and an Enterprise Value of 339762432. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 91.23 while its Price-to-Book (P/B) ratio in mrq is 3.34. Its current Enterprise Value per Revenue stands at 96.505 whereas that against EBITDA is 21.731.
Stock Price History:
The Beta on a monthly basis for DFDV is -7.30, which has changed by 28.02719 over the last 52 weeks, in comparison to a change of 0.1590569 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 -23.92%, while the 200-Day Moving Average is calculated to be 65.41%.
Shares Statistics:
The stock has traded on average 2.52M shares per day over the past 3-months and 3486720 shares per day over the last 10 days, according to various share statistics. A total of 17.40M shares are outstanding, with a floating share count of 10.10M. Insiders hold about 52.00% of the company’s shares, while institutions hold 10.43% stake in the company. Shares short for DFDV as of 1755216000 were 2512643 with a Short Ratio of 1.00, compared to 1752537600 on 991342. Therefore, it implies a Short% of Shares Outstanding of 2512643 and a Short% of Float of 16.430001.
Earnings Estimates
The stock of DeFi Development Corp (DFDV) is currently in the spotlight, with 1 analysts actively rating and assessing its market standing.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.
