VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
DFDV
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
DFDVDeFi Development Corp.
$5.77$174M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
DFDV logo

DeFi Development Corp.

DFDV
NASDAQ · Infrastructure Software
$5.77
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$174M
P/E-1.4x
52W High$18.28
Volume2.02M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Aggressive Asset Expansion Masks Operational Liquidity Risks

DeFi Development Corp. exhibits a high-growth profile driven by its AI-driven CRE platform, yet this expansion is undermined by a volatile treasury-linked balance sheet and inconsistent cash conversion. While the firm maintains elite gross margins of 96.1%, th...

GrowthAccelerating
ProfitabilityNegative
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

DFDV price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-103% Peers

P/E is 103% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
DFDV+8.05%
S&P 500 (^GSPC)+12.39%
1-Year Return
DFDV-61.81%
S&P 500 (^GSPC)+15.77%
3-Year Return
DFDV+315.11%
S&P 500 (^GSPC)+64.57%
5-Year Return
DFDV+32.04%
S&P 500 (^GSPC)+59.68%

Growth & profitability

Annual revenue & EPS trend
Revenue
$11M+442.3% YoY
Net income
-$74M-2606.0% YoY
Free cash flow
-$18M-637.0% YoY
Operating margin
-67%+76.1 pts YoY
ROIC (TTM)-5.2%
Avg ROIC 5Y-
ROE (TTM)-143.6%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (20%)
Revenue Beat Rate4/12 (80%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
-$1.00-198.5%
vs -$0.34
$3M+34.6%
vs $2M
Q2 2026
May 13, 2026
-$3.18-1198.0%
vs -$0.24
$3M-23.9%
vs $4M
Q2 2026
Mar 30, 2026
-$6.44-9100.0%
vs -$0.07
$4M+9.6%
vs $4M
Q4 2025
Nov 18, 2025
$1.88+2785.7%
vs -$0.07
$5M+12.8%
vs $4M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·3d ago
DFDV Grows SOL Treasury 4% in One Week as Accumulation Accelerates

SOL accumulation accelerates, with total treasury holdings increasing over $10M week over week Quarter-to-date, SOL has outperformed the Nasdaq-100 by 54%, and DFDV has outperformed SOL by 2x over that same period CHAD over-allotment option closes for an additional $1.65 million in gross proceeds Latest purchase expands treasury to 2,490,304 SOL and SOL equivalents BOCA RATON, FL, Sept. 21, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the "Company" or "DeFi Dev Corp."), the first U.S. public company with a treasury strategy built to accumulate and compound Solana ("SOL"), today announced that it has added approximately 101,381 SOL to its treasury since September 14, 2026, bringing total holdings to approximately 2,490,304 SOL and SOL equivalents.

GlobeNewsWire·Sep 14, 2026
DFDV Expands SOL Treasury to 2.39 Million SOL and Establishes $300 Million CHAD ATM to Fuel Continued Growth

Quarter-to-date, SOL has outperformed the Nasdaq-100 by 39%, and DFDV has outperformed SOL by 2x over that same period CHAD ATM issuance is expected to occur at or above $10.00 per share, CHAD's par value Latest purchase expands treasury to 2,388,923 SOL and SOL equivalents BOCA RATON, FL, Sept. 14, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the "Company" or "DeFi Dev Corp."), the first U.S. public company with a treasury strategy built to accumulate and compound Solana ("SOL"), today announced that its total treasury holdings have grown by 55,491 SOL to approximately 2,388,923 SOL and SOL equivalents, an increase of approximately 2% since August 27, 2026, reflecting continued SOL purchases and organic treasury growth as the Company's accumulation flywheel gains momentum.

Defense World·Sep 9, 2026
DeFi Development Target of Unusually Large Options Trading (NASDAQ:DFDV)

DeFi Development Corp. (NASDAQ: DFDV - Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 3,469 call options on the company. This is an increase of 272% compared to the average daily volume of 933 call options. Analysts Set New Price Targets Several brokerages have recently weighed in on

GlobeNewsWire·Sep 8, 2026
DeFi Development Corp. Launches CHAD, the First SOL-Backed Digital Credit Instrument, With Participation from Fundstrat's Tom Lee

First-of-its-kind offering represents a major milestone in Digital Credit and capital markets innovation and establishes a new funding engine for SOL accumulation

Filtered for DeFi Development Corp.More Headlines
04

Compare before deciding

Benchmark DFDV against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for DeFi Development Corp. (DFDV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DFDV logoDFDVDeFi Development Corp.Current
$5.77$173.78M-1.44442.28%-648.06%-143.61%—
MSTR logoMSTRStrategy Inc
$162.20$53.66B-10.652.97%-9260.26%-97.51%—
MARA logoMARAMarathon Digital Holdings, Inc.
$13.35$5.09B-3.6233.47%-429.71%-125.83%—
RIOT logoRIOTRiot Platforms, Inc.
$24.69$9.34B-12.6666.36%-196.28%-48.36%—
CLSK logoCLSKCleanSpark, Inc.
$14.46$3.71B12.91102.21%-146.9%-75.24%—
HUT logoHUTHut 8 Corp.
$102.46$11.54B-47.88-111.31%—-35.34%—

Compare DFDV vs Peers

DeFi Development Corp. (DFDV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSTR

Most directly comparable listed peer for DFDV.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare DFDV against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSTR, MARA, RIOT, CLSK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

DFDV SEC Filings & Documents

DeFi Development Corp. (DFDV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Jun 26, 2026·SEC

Material company update

Jun 10, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 30, 2026·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 13, 2026·SEC

FY 2026

May 19, 2026·SEC

FY 2025

Nov 19, 2025·SEC

Get notified when DFDV posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

DFDV Frequently Asked Questions

DeFi Development Corp. (DFDV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is DeFi Development Corp.'s revenue?

DeFi Development Corp. (DFDV) reported $15.1M in revenue for fiscal year 2025. This represents a 867% increase from $1.6M in 2020.

How fast is DeFi Development Corp. growing?

DeFi Development Corp. (DFDV) grew revenue by 442.3% over the past year. This is strong growth.

Is DFDV profitable?

DeFi Development Corp. (DFDV) reported a net loss of $199.1M for fiscal year 2025.

Dividend & Returns
What is DFDV's return on equity?

DeFi Development Corp. (DFDV) has a return on equity (ROE) of -143.6%. Negative ROE indicates the company is unprofitable.

What is DeFi Development Corp.'s free cash flow?

DeFi Development Corp. (DFDV) had negative free cash flow of $33.7M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in DFDV back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →