DeFi Development Corp.
DFDVFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeDeFi Development Corp. focuses on building its treasury around Solana (SOL). At a $142.2M market cap, DeFi Development Corp. ranks as a micro-cap company within financial services. SOL is a blockchain infrastructure platform.
Market Cap
$142.2M
Beta
-3.53
P/E (TTM)
—
P/E (Fwd)
-7.39
EPS (TTM)
$-11.47
EPS (Fwd)
$-0.59
ROE
-589.3%
ROA
-51.8%
Cash
$6.3M
Total Debt
$120.6M
Free CF
-$98.4M
52W Change
-68.2%
Annual Financials
Cash vs Debt
Where DFDV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DFDV finished 8.29% below its 150-day moving average ($3.98) and 13.71% below its 200-day moving average ($4.23). 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 October 20, 2026 close, DFDV's RSI(14) was 16.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $6.3M in cash, though total debt stands at $120.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$98.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
The relatively low beta of -3.53 suggests DFDV is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DFDV.