DeFi Development Corp DFDV

Morningstar Rating
$5.25 −0.12 (2.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DFDV is trading at a LOCK|&rzSS premium.
Price
$5.26
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$5.37
Day Range
$5.14–5.80
52-Week Range
$2.44–18.28
Bid/Ask
$5.35 / $5.50
Shares Outstanding
32.62M
Market Cap
$171.26M
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
8.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

DeFi Development Corp is a U.S. company committed to building its treasury around Solana (SOL), a fast-growing blockchain infrastructure platform. This equity delivers shareholders tangible exposure to SOL price movement and staking rewards, making the firm a proxy for the Solana ecosystem. The treasury extends to running its own validator infrastructure, allowing DFDV to actively participate in and benefit from the Solana network expansion. The firm has two segments: Digital Asset Treasury ("Treasury") and Real Estate Platform ("Real Estate"). The company generates the majority of its revenue from the Treasury segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
16

Valuation

Metric
DFDV
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
8.98
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
DFDV
Quick Ratio
0.07
Current Ratio
1.21
Interest Coverage
−12.77
Quick Ratio
DFDV

Profitability

Metric
DFDV
Return on Assets (Normalized)
−58.23%
Return on Equity (Normalized)
−183.71%
Return on Invested Capital (Normalized)
−73.77%
Return on Assets
DFDV

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