DFDV
DeFi Development Corp.
Financial Services · Asset Management · NCM
$2.86
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$138M
Total market value of the company
Trailing P/E
0.00
Forward P/E
-10.17
Based on estimated future earnings — lower means cheaper
Rev Growth
+613.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
-143.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$7.50
+162% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About DeFi Development Corp.

DeFi Development Corp. focuses on building its treasury around Solana (SOL). SOL is a blockchain infrastructure platform. The company operates through two segments: Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury segment executes and manages its treasury policy for the purpose of purchasing, holding, and compounding its digital asset holdings through staking and operating its owned validators. The Real Estate Platform segment offers a technology platform that connects commercial mortgage and small business borrowers looking for debt to refinance, build, or buy commercial property, including apartment buildings and commercial property lenders. The company was formerly known as Janover Inc. and changed its name to DeFi Development Corp. in April 2025. The company. was founded in 2018 and is headquartered in Boca Raton, Florida.

https://defidevcorp.com

Country: United States Employees: 16 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
92.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
7.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.793
Good returns relative to risk taken
Kelly Fraction
0.1534
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.883
Acceptable balance between returns and drawdown risk
Annual Return
82.1%
Historical annualised return based on price data
Max Drawdown
-93.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
37
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
-4.18
Very low correlation to market moves
52W High
$53.88
95% below the year high
52W Low
$2.96
-3% above the year low
Avg Volume
1,021,900
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
23.6%
Very high short interest — potential squeeze candidate
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-4.00
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.28
Meaningful debt load — monitor closely
Current Ratio
1.51
Healthy liquidity position
Quick Ratio
0.12
Like current ratio but excludes inventory — stricter test
Gross Margin
97.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-2,780.1%
Profit from core operations before interest and tax
Free Cash Flow
$-55,075,812
Negative — the business is spending more than it generates
Revenue (TTM)
$11M
Total revenue over the last 12 months
Net Income
$-73,788,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$9.00
Target Median
$7.50
Target Low
$6.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-02 TOWNSEND ADAM R Director 28,170 —
2026-04-01 JANOVER BLAKE E. Director 70,000 —
2026-02-17 CARAGOL WILLIAM J Director 2,000 —
2026-02-17 HAN FEI Chief Financial Officer 374,922 —
2026-02-17 TAI ZACHARY ARIS Director 5,000 —
2026-02-17 PERFUMO THOMAS J Director 7,000 —
2025-12-10 WHITE PARKER Chief Operating Officer 17,760 $102,298
2025-11-25 WHITE PARKER Chief Operating Officer 10,044 $69,424
2025-11-25 KANG DANIEL Officer 4,200 $28,980
2025-10-21 PERFUMO THOMAS J Director 7,000 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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