Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DFDV
STRONG SELLDeFi Development Corp. · Financial Services · United States · $81M · Avg Vol: $2M/d
COMPANY DESCRIPTION
DeFi Development Corp. is an asset management company focused on strategic investments within the decentralized finance (DeFi) ecosystem, including various projects, protocols, and digital assets. Its competitive advantage is derived from specialized knowledge in identifying high-potential opportunities within the nascent and rapidly evolving DeFi market to generate returns for its investors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 2.0M | 2.1M | 11.4M | 74.3% | 13.8M | 10.1M | 11.5M | 0.7% |
| EPS | -0.04 | -0.15 | -0.09 | -4.00 | — | -7.49 | -3.40 | -0.98 | — |
| Shares | 30.1M | 30.1M | 30.1M | 29.9M | -0.7% | 30.1M | — | — | — |
| Debt | 0.1M | 66.7K | 13.9K | 127.5M | 942.3% | 127.8M | — | — | — |
| Equity | 0.5M | 5.8M | 3.5M | 99.3M | 473.8% | — | — | — | — |
| Op CF | -1.0M | -1.6M | -2.4M | -18.0M | — | -27.0M | — | — | — |
| Inv CF | 0 | -89.0K | -23.0K | -221.5M | — | — | — | — | — |
| Fin CF | 0.3M | 5.8M | -0.1M | 242.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DFDV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DFDV | DeFi Development Corp.(you) | $81M | 2 | STRONG SELL |
| HSDT | Solana Company | $95M | 5 | STRONG SELL |
| CYPH | Cypherpunk Technologies Inc. | $66M | 9 | STRONG SELL |
| DMA | Destra Multi-Alternative Fund | $69M | 12 | STRONG SELL |
| CCIF | Carlyle Credit Income Fund | $56M | 9 | STRONG SELL |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $95M | 22 | SELL |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $89M | 24 | SELL |
| KWY | Kingsway Corporation | $249M | 1 | STRONG SELL |
| SIGC.L | Sherborne Investors (Guernsey) C Limited | $268M | 2 | STRONG SELL |
| BMN | Blackrock 2037 Municipal Target Term Trust | $154M | 14 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%