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DEFI DEVELOPMENT CORP (DFDV) Stock Fundamental Analysis

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

5.56 USD
-0.15 (-2.63%)
Last: 12/12/2025, 8:25:12 PM
5.63 USD
+0.07 (+1.26%)
After Hours: 12/12/2025, 8:25:12 PM
Fundamental Rating

4

DFDV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Consumer Finance industry. Both the profitability and the financial health of DFDV get a neutral evaluation. Nothing too spectacular is happening here. DFDV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

DFDV had positive earnings in the past year.
In the past year DFDV has reported a negative cash flow from operations.
DFDV had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DFDV reported negative operating cash flow in multiple 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

DFDV has a better Return On Assets (14.63%) than 94.55% of its industry peers.
Looking at the Return On Equity, with a value of 28.79%, DFDV belongs to the top of the industry, outperforming 89.09% 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.
Looking at the Gross Margin, with a value of 98.26%, DFDV belongs to the top of the industry, outperforming 94.55% 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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4

2. Health

2.1 Basic Checks

DFDV does not have a ROIC to compare to the WACC, probably because it is not profitable.
DFDV has more shares outstanding than it did 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

Based on the Altman-Z score of 0.83, we must say that DFDV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.83, DFDV perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
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 Debt to Equity ratio of 0.54. This is in the better half of the industry: DFDV outperforms 70.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC9.74%
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.
DFDV has a better Current ratio (2.04) than 74.55% of its industry peers.
A Quick Ratio of 2.04 indicates that DFDV has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.04, DFDV is doing good in the industry, outperforming 74.55% of the companies in the same industry.
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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6

3. Growth

3.1 Past

DFDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 838.72%, which is quite impressive.
The Revenue has grown by 313.35% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.98% on average over the past years.
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

The Earnings Per Share is expected to decrease by -51.11% on average over the next years. This is quite bad
DFDV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 205.80% yearly.
EPS Next Y231.52%
EPS Next 2Y-51.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year283.1%
Revenue Next 2Y205.8%
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 0.2 -0.2 -0.4 -0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.27, the valuation of DFDV can be described as very cheap.
Based on the Price/Earnings ratio, DFDV is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.54. DFDV is valued rather cheaply when compared to this.
DFDV is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.27
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 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 -51.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-51.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DFDV!.
Industry RankSector Rank
Dividend Yield N/A

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DEFI DEVELOPMENT CORP

NASDAQ:DFDV (12/12/2025, 8:25:12 PM)

After market: 5.63 +0.07 (+1.26%)

5.56

-0.15 (-2.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)03-17 2026-03-17
Inst Owners9.28%
Inst Owner ChangeN/A
Ins Owners2.9%
Ins Owner Change100%
Market Cap174.58M
Revenue(TTM)7.53M
Net Income(TTM)70.19M
Analysts82.5
Price Target29.07 (422.84%)
Short Float %19.62%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-26.92%
PT rev (3m)N/A
EPS NQ rev (1m)24.14%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)340%
Revenue NQ rev (1m)-9.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.22%
Revenue NY rev (3m)125.32%
Valuation
Industry RankSector Rank
PE 2.27
Fwd PE N/A
P/S 23.19
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.45
EY44.06%
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-7.16
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.24
BVpS7.76
TBVpS-1.96
PEG (NY)0.01
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 0.83
F-Score3
WACC9.74%
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 Y231.52%
EPS Next 2Y-51.11%
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 Year283.1%
Revenue Next 2Y205.8%
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.


Can you provide the valuation status for DEFI DEVELOPMENT CORP?

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 financial health of DEFI DEVELOPMENT CORP (DFDV) stock?

The financial health rating of DEFI DEVELOPMENT CORP (DFDV) is 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 231.52% in the next year.