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DeFi Development Corp. - Common Stock (DFDV)

NASDAQ Micro Cap

Financial Services › Finance Services

$4.30
Market Cap: $127M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 6, 2026

Investment Snapshot

  • Trading 68% below Graham Number ($13.42) — significant margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Strong ROE of 70.7% with 934.0% net margin
  • Revenue growing at 442% annually

DeFi Development Corp. - Common Stock (DFDV) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $127 million . Key value metrics: P/E ratio 1.8, P/B ratio 1.28, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
1.81
1.28
EPS
$2.38
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

DeFi Development Corp. - Common Stock — Fundamental Analysis Summary

DeFi Development Corp. - Common Stock (DFDV) is trading 68% below its Graham Number of $13.42 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 1.8x.

On financial health, DFDV shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 70.7% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.28.

StockPik's composite Value Score for DFDV is 73/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

DFDV reports a high gross margin of 98.2% (sector average: 9.8%) and a strong operating margin of 1,169.9%.

DFDV shows revenue growing at 442% year-over-year, with earnings declining at 2,606%.

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