DEFI DEVELOPMENT CORP (DFDV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DFDV • US47100L3015

3.7 USD
+0.71 (+23.54%)
At close: Feb 6, 2026
3.6793 USD
-0.02 (-0.56%)
After Hours: 2/6/2026, 8:28:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, DFDV scores 4 out of 10 in our fundamental rating. DFDV was compared to 54 industry peers in the Consumer Finance industry. DFDV has only an average score on both its financial health and profitability. DFDV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DFDV was profitable.
  • DFDV had a negative operating cash flow in the past year.
  • DFDV had negative earnings in 4 of the past 5 years.
  • In multiple years DFDV reported negative operating cash flow during the last 5 years.
DFDV Yearly Net Income VS EBIT VS OCF VS FCFDFDV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of DFDV (14.63%) is better than 94.44% of its industry peers.
  • DFDV has a Return On Equity of 28.79%. This is amongst the best in the industry. DFDV outperforms 87.04% of its industry peers.
Industry RankSector Rank
ROA 14.63%
ROE 28.79%
ROIC N/A
ROA(3y)-68.94%
ROA(5y)-50.14%
ROE(3y)-124.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DFDV Yearly ROA, ROE, ROICDFDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • DFDV has a better Profit Margin (932.55%) than 100.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 98.26%, DFDV belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 932.55%
GM 98.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DFDV Yearly Profit, Operating, Gross MarginsDFDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • DFDV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DFDV has been increased compared to 1 year ago.
  • DFDV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DFDV Yearly Shares OutstandingDFDV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
DFDV Yearly Total Debt VS Total AssetsDFDV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • DFDV has an Altman-Z score of 0.62. This is a bad value and indicates that DFDV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DFDV (0.62) is comparable to the rest of the industry.
  • DFDV has a Debt/Equity ratio of 0.54. This is a neutral value indicating DFDV is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.54, DFDV is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC8.86%
DFDV Yearly LT Debt VS Equity VS FCFDFDV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • DFDV has a Current Ratio of 2.04. This indicates that DFDV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DFDV (2.04) is better than 74.07% of its industry peers.
  • DFDV has a Quick Ratio of 2.04. This indicates that DFDV is financially healthy and has no problem in meeting its short term obligations.
  • DFDV has a Quick ratio of 2.04. This is in the better half of the industry: DFDV outperforms 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
DFDV Yearly Current Assets VS Current LiabilitesDFDV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 838.72% over the past year.
  • The Revenue has grown by 313.35% in the past year. This is a very strong growth!
  • Measured over the past years, DFDV shows a small growth in Revenue. The Revenue has been growing by 1.98% on average per year.
EPS 1Y (TTM)838.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3664.2%
Revenue 1Y (TTM)313.35%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%647.54%

3.2 Future

  • Based on estimates for the next years, DFDV will show a decrease in Earnings Per Share. The EPS will decrease by -9.80% on average per year.
  • DFDV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 201.40% yearly.
EPS Next Y1232.52%
EPS Next 2Y-9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year343.83%
Revenue Next 2Y201.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DFDV Yearly Revenue VS EstimatesDFDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
DFDV Yearly EPS VS EstimatesDFDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.51, the valuation of DFDV can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of DFDV indicates a rather cheap valuation: DFDV is cheaper than 98.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, DFDV is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for DFDV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1.51
Fwd PE N/A
DFDV Price Earnings VS Forward Price EarningsDFDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DFDV Per share dataDFDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • DFDV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DFDV's earnings are expected to decrease with -9.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y-9.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DFDV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DEFI DEVELOPMENT CORP

NASDAQ:DFDV (2/6/2026, 8:28:39 PM)

After market: 3.6793 -0.02 (-0.56%)

3.7

+0.71 (+23.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-19
Earnings (Next)03-17
Inst Owners21.2%
Inst Owner ChangeN/A
Ins Owners4.59%
Ins Owner Change87.87%
Market Cap116.18M
Revenue(TTM)7.53M
Net Income(TTM)70.19M
Analysts82.5
Price Target14.28 (285.95%)
Short Float %22.98%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-64.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.07%
EPS NY rev (1m)0%
EPS NY rev (3m)761.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.49%
Valuation
Industry RankSector Rank
PE 1.51
Fwd PE N/A
P/S 15.43
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.45
EY66.22%
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-7.16
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.24
BVpS7.76
TBVpS-1.96
PEG (NY)0
PEG (5Y)N/A
Graham Number20.69
Profitability
Industry RankSector Rank
ROA 14.63%
ROE 28.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 932.55%
GM 98.26%
FCFM N/A
ROA(3y)-68.94%
ROA(5y)-50.14%
ROE(3y)-124.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29137.8%
Cap/Sales 2891.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z 0.62
F-Score3
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)838.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3664.2%
EPS Next Y1232.52%
EPS Next 2Y-9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)313.35%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%647.54%
Revenue Next Year343.83%
Revenue Next 2Y201.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-232.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19120.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-522.35%
OCF growth 3YN/A
OCF growth 5YN/A

DEFI DEVELOPMENT CORP / DFDV FAQ

Can you provide the ChartMill fundamental rating for DEFI DEVELOPMENT CORP?

ChartMill assigns a fundamental rating of 4 / 10 to DFDV.


What is the valuation status of DEFI DEVELOPMENT CORP (DFDV) stock?

ChartMill assigns a valuation rating of 4 / 10 to DEFI DEVELOPMENT CORP (DFDV). This can be considered as Fairly Valued.


What is the profitability of DFDV stock?

DEFI DEVELOPMENT CORP (DFDV) has a profitability rating of 4 / 10.


What is the earnings growth outlook for DEFI DEVELOPMENT CORP?

The Earnings per Share (EPS) of DEFI DEVELOPMENT CORP (DFDV) is expected to grow by 1232.52% in the next year.