DeFi Development Corp. (DFDV) — Stock Score Summary

DeFi Development Corp. (DFDV) has a MoatMap StockRank of 1/100 based on Quality (18/100), Value (33/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. DeFi Development Corp is a micro-cap financial services entity operating in the highly volatile and speculative decentralized finance space. It lacks the structural profitability, cash flow predictability, and owner earnings demanded by the Buffett and Terry Smith lenses.

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.

Key Financial Metrics

Price$2.75
Market Cap$118M
P/E (Forward)-6.54
Price/Book8.70
Return on Equity-2398.4%
Return on Invested Capital-28.6%
Debt/Equity1253.47
Gross Margin97.5%
Operating Margin-2072.8%
Revenue Growth828.2%
Free Cash Flow$-87M

DeFi Development Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is DeFi Development Corp.’s (DFDV) StockRank?
MoatMap’s StockRank for DeFi Development Corp. (DFDV) is 1/100, with a Strong Sell signal. It is a composite of Quality (18), Value (33), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
Does DeFi Development Corp. have an economic moat?
DeFi Development Corp. (DFDV) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DeFi Development Corp. a buy, hold, or sell?
MoatMap’s current signal for DeFi Development Corp. (DFDV) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DeFi Development Corp. in?
DeFi Development Corp. (DFDV) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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