Defi Development Corp. (DFDV) Stock Price & Analysis

Defi Development Corp. (DFDV) fell 11.00% to USD 2.75 as of June 10, 2026 at 05:06 UTC, according to Nexqual real-time market data.

DFDV last closed at USD 3.09; the session ranged USD 2.73–3.08 on volume of 1,100,193 shares. Market capitalization is $82.83M, with a 52-week range of USD 2.73–33.75 (NCM). Source: Nexqual, June 10, 2026 at 05:06 UTC.

Key Statistics (as of June 10, 2026 at 05:06 UTC)

PriceUSD 2.75
Change▼ 11.00% (down)
Previous CloseUSD 3.09
OpenUSD 3.02
Day RangeUSD 2.73 – 3.08
52-Week RangeUSD 2.73 – 33.75
Volume1,100,193 shares
Market Cap$82.83M
ExchangeNCM

Technical Analysis (DFDV)

Nexqual's technical model rates DFDV "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 05:06 UTC.

Overall SignalSELL
RSI (14)33.02 (neutral)
vs SMA50Below (USD 4.08)
MACD-0.36 (negative)

Analyst Ratings (DFDV)

Wall Street analysts rate DFDV "Strong Buy" based on 2 analysts, with a mean price target of USD 7 (range USD 7–7), per Nexqual as of June 10, 2026 at 05:06 UTC.

Consensus RatingStrong Buy
Analyst Count2
Mean TargetUSD 7
High TargetUSD 7
Low TargetUSD 7
Buy / Hold / Sell2 / 0 / 0

Earnings (DFDV)

Next Earnings Date2026-08-12
Revenue Estimate$2.46M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -3.18 vs est -0.25 ▼ miss
2025-12-31USD -8.47 vs est -0.11 ▼ miss
2025-06-30USD -0.23 vs est -0.02 ▼ miss

Source: Nexqual, June 10, 2026 at 05:06 UTC.

Financials & Fundamentals (DFDV)

Total Revenue$13.76M
Revenue Growth (YoY)+828.20%
Gross Margin+97.49%
Operating Margin-2072.82%
Profit Margin+0.00%
ROE-2398.44%
Debt / Equity1,253.47
Current Ratio1.39
Total Cash$6.38M
Total Debt$127.78M
Free Cash Flow$-87.29M

Source: Nexqual, June 10, 2026 at 05:06 UTC.

Financial Health Score (DFDV)

Nexqual rates Defi Development Corp.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 05:06 UTC.

GrowthStrong — Revenue +828% YoY (latest Q)
ProfitabilityCritical — Heavily loss-making — early-stage company
Balance SheetCritical — $6M cash vs $128M debt
Cash FlowWeak — FCF negative: -$87M, burning cash
EfficiencyCritical — ROE -2398%, ROA -47.4%

Ownership (DFDV)

Insider Ownership+28.50%
Institutional Ownership+15.12%
Shares Outstanding30.12M
Float22.07M
Short % of Float+26.07%

Source: Nexqual, June 10, 2026 at 05:06 UTC.

Leadership (DFDV)

Defi Development Corp. is led by Parker White C.F.A. (age 30), Chief Investment Officer & COO, per Nexqual as of June 10, 2026 at 05:06 UTC.

Chief Investment Officer & COOParker White C.F.A. (age 30)
Executive Vice President of FinanceBruce S. Rosenbloom (age 56)
Chief Strategy OfficerDaniel Kang (age 32)
Chief Marketing OfficerPete Humiston

Major Backers & Investors (DFDV)

Notable institutional backers of Defi Development Corp. include Two Sigma Investments, LP, Alyeska Investment Group, L.p., UBS Group AG, according to Nexqual as of June 10, 2026 at 05:06 UTC.

Active Investors

InvestorStake
Two Sigma Investments, LP0.95%
Alyeska Investment Group, L.p.0.89%
UBS Group AG0.79%
Fidelity0.75%
Millennium Management0.68%
Marshall Wace LLP0.52%
DeepCurrents Investment Group, LLC0.51%

Index Funds (Passive)

FundStake
Vanguard Group7.75%
BlackRock1.34%
Geode Capital0.88%

Source: Nexqual, June 10, 2026 at 05:06 UTC.

From Defi Development Corp.'s Latest SEC 10-K Filing (filed 2026-03-30)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:06 UTC. This page is informational and not investment advice.