Logo image of DFDV

DEFI DEVELOPMENT CORP (DFDV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DFDV - US47100L3015 - Common Stock

7.95 USD
+0.63 (+8.61%)
Last: 1/16/2026, 8:06:26 PM
7.8013 USD
-0.15 (-1.87%)
After Hours: 1/16/2026, 8:06:26 PM
Fundamental Rating

4

Overall DFDV gets a fundamental rating of 4 out of 10. We evaluated DFDV against 54 industry peers in the Consumer Finance industry. DFDV has an average financial health and profitability rating. 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.
  • In the past 5 years DFDV reported 4 times negative net income.
  • 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

  • Looking at the Return On Assets, with a value of 14.63%, DFDV belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.79%, DFDV belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 932.55%, DFDV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Gross Margin of DFDV (98.26%) is better than 94.44% of its industry peers.
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

More info and screens

4

2. Health

2.1 Basic Checks

  • DFDV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DFDV has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.01, we must say that DFDV is in the distress zone and has some risk of bankruptcy.
  • DFDV's Altman-Z score of 1.01 is fine compared to the rest of the industry. DFDV outperforms 62.96% of its industry peers.
  • DFDV has a Debt/Equity ratio of 0.54. This is a neutral value indicating DFDV is somewhat dependend on debt financing.
  • DFDV has a better Debt to Equity ratio (0.54) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC8.88%
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

  • A Current Ratio of 2.04 indicates that DFDV has no problem at all paying its short term obligations.
  • DFDV has a better Current ratio (2.04) than 74.07% of its industry peers.
  • A Quick Ratio of 2.04 indicates that DFDV has no problem at all paying its short term obligations.
  • DFDV's Quick ratio of 2.04 is fine compared to the rest 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

More info and screens

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 838.72% over the past year.
  • Looking at the last year, DFDV shows a very strong growth in Revenue. The Revenue has grown by 313.35%.
  • 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

  • DFDV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.80% yearly.
  • The Revenue is expected to grow by 201.40% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • DFDV is valuated cheaply with a Price/Earnings ratio of 3.24.
  • Based on the Price/Earnings ratio, DFDV is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DFDV to the average of the S&P500 Index (27.38), we can say 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 3.24
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 -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

0

5. Dividend

5.1 Amount

  • No dividends for DFDV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

DEFI DEVELOPMENT CORP

NASDAQ:DFDV (1/16/2026, 8:06:26 PM)

After market: 7.8013 -0.15 (-1.87%)

7.95

+0.63 (+8.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)01-05
Earnings (Next)05-04
Inst Owners21.2%
Inst Owner ChangeN/A
Ins Owners4.59%
Ins Owner Change93.8%
Market Cap249.63M
Revenue(TTM)7.53M
Net Income(TTM)70.19M
Analysts82.5
Price Target14.28 (79.62%)
Short Float %17.51%
Short Ratio2.45
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)-50.88%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.07%
EPS NY rev (1m)761.11%
EPS NY rev (3m)2166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)15.85%
Revenue NY rev (3m)161.04%
Valuation
Industry RankSector Rank
PE 3.24
Fwd PE N/A
P/S 33.16
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.45
EY30.82%
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 1.01
F-Score3
WACC8.88%
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.