DeFi Development Corp.
DFDVFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
Scan Results
Daily timeframeDeFi Development Corp. focuses on building its treasury around Solana (SOL). The company carries a $195.4M market cap, placing it firmly in the micro-cap category. SOL is a blockchain infrastructure platform.
Market Cap
$195.4M
Beta
-3.70
P/E (TTM)
—
P/E (Fwd)
-10.15
EPS (TTM)
$-9.18
EPS (Fwd)
$-0.59
ROE
-589.3%
ROA
-51.8%
Cash
$6.3M
Total Debt
$120.6M
Free CF
-$98.4M
52W Change
-63.4%
Annual Financials
Cash vs Debt
Where DFDV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DFDV finished 39.95% above its 150-day moving average ($3.73) and 19.18% above its 200-day moving average ($4.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DFDV overbought or oversold?
At the September 3, 2026 close, DFDV's RSI(14) was 80.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
DeFi Development Corp. carries $120.6M in total debt against $6.3M in cash reserves — debt is roughly 19.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$98.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -589.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $2.2M (2022) to $11.4M (2025), reflecting a 429% increase over the period.
DFDV's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence DeFi Development Corp.'s trajectory.