Price History
Feb 9, 2026 — Mar 27, 2026Investment Snapshot
- Trading 81% below Graham Number ($19.76) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- Strong ROE of 28.8% with 934.0% net margin
DeFi Development Corp. - Common Stock (DFDV) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $117 million . Key value metrics: P/E ratio 1.7, P/B ratio 0.48, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
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 |
DeFi Development Corp. - Common Stock — Fundamental Analysis Summary
DeFi Development Corp. - Common Stock (DFDV) is trading 81% below its Graham Number of $19.76 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 1.7x.
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 28.8% (sector average: 5.8%), and manageable leverage with a debt-to-equity ratio of 0.54.
StockPik's composite Value Score for DFDV is 80/100 — 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: 9.2%) and a strong operating margin of 1,169.9%.
DFDV shows revenue growing at 5% year-over-year, with earnings growing at 19%.