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DEFI DEVELOPMENT CORP (DFDV) Stock Fundamental Analysis

USA - NASDAQ:DFDV - US47100L3015 - Common Stock

14.26 USD
+0.41 (+2.96%)
Last: 10/27/2025, 6:15:18 PM
14.25 USD
-0.01 (-0.07%)
After Hours: 10/27/2025, 6:15:18 PM
Fundamental Rating

4

Taking everything into account, DFDV scores 4 out of 10 in our fundamental rating. DFDV was compared to 55 industry peers in the Consumer Finance industry. While DFDV seems to be doing ok healthwise, there are quite some concerns on its profitability. DFDV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
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 (12.77%) than 94.55% of its industry peers.
DFDV has a better Return On Equity (17.20%) than 63.64% of its industry peers.
Industry RankSector Rank
ROA 12.77%
ROE 17.2%
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 (389.03%) than 100.00% of its industry peers.
With an excellent Gross Margin value of 98.57%, DFDV belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 389.03%
GM 98.57%
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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5

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.
There is no outstanding debt for DFDV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 8.62. This indicates that DFDV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DFDV (8.62) is better than 98.18% of its industry peers.
DFDV has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, DFDV belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 8.62
ROIC/WACCN/A
WACC10.5%
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 1.08 indicates that DFDV should not have too much problems paying its short term obligations.
DFDV has a Current ratio (1.08) which is in line with its industry peers.
A Quick Ratio of 1.08 indicates that DFDV should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.08, DFDV perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
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

The Earnings Per Share has grown by an impressive 231.98% over the past year.
Looking at the last year, DFDV shows a very strong growth in Revenue. The Revenue has grown by 97.54%.
DFDV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.98% yearly.
EPS 1Y (TTM)231.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1097.88%
Revenue 1Y (TTM)97.54%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%350.34%

3.2 Future

DFDV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -72.02% yearly.
DFDV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 215.57% yearly.
EPS Next Y231.52%
EPS Next 2Y-72.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year312.92%
Revenue Next 2Y215.57%
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 20M
DFDV Yearly EPS VS EstimatesDFDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.00, DFDV is valued on the expensive side.
Based on the Price/Earnings ratio, DFDV is valued a bit more expensive than the industry average as 70.91% of the companies are valued more cheaply.
DFDV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
The Forward Price/Earnings Ratio is negative for DFDV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 23
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 1 -1 2 -2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as DFDV's earnings are expected to decrease with -72.02% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y-72.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DFDV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DEFI DEVELOPMENT CORP

NASDAQ:DFDV (10/27/2025, 6:15:18 PM)

After market: 14.25 -0.01 (-0.07%)

14.26

+0.41 (+2.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-03 2025-11-03
Inst Owners9.28%
Inst Owner ChangeN/A
Ins Owners2.9%
Ins Owner Change100%
Market Cap411.97M
Revenue(TTM)3.52M
Net Income(TTM)13.70M
AnalystsN/A
Price TargetN/A
Short Float %23.24%
Short Ratio2.05
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)340%
EPS NY rev (3m)340%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)142.86%
Revenue NY rev (3m)142.86%
Valuation
Industry RankSector Rank
PE 23
Fwd PE N/A
P/S 117.01
P/FCF N/A
P/OCF N/A
P/B 5.17
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.62
EY4.35%
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-2.21
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.12
BVpS2.76
TBVpS-0.76
PEG (NY)0.1
PEG (5Y)N/A
Graham Number6.2
Profitability
Industry RankSector Rank
ROA 12.77%
ROE 17.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 389.03%
GM 98.57%
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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13850.4%
Cap/Sales 1739.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 8.62
F-Score3
WACC10.5%
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)231.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1097.88%
EPS Next Y231.52%
EPS Next 2Y-72.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)97.54%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%350.34%
Revenue Next Year312.92%
Revenue Next 2Y215.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6165.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.64%
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 1 / 10 to DEFI DEVELOPMENT CORP (DFDV). This can be considered as Overvalued.


What is the profitability of DFDV stock?

DEFI DEVELOPMENT CORP (DFDV) has a profitability rating of 3 / 10.


What is the financial health of DEFI DEVELOPMENT CORP (DFDV) stock?

The financial health rating of DEFI DEVELOPMENT CORP (DFDV) is 5 / 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.