DeFi Development Corp. (DFDV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DeFi Development Corp. stock (DFDV) is currently trading at $4.06. DeFi Development Corp. PE ratio is 1.14. DeFi Development Corp. PS ratio (Price-to-Sales) is 16.24. Analyst consensus price target for DFDV is $14.00. WallStSmart rates DFDV as Hold.
- DFDV PE ratio analysis and historical PE chart
- DFDV PS ratio (Price-to-Sales) history and trend
- DFDV intrinsic value — DCF, Graham Number, EPV models
- DFDV stock price prediction 2025 2026 2027 2028 2029 2030
- DFDV fair value vs current price
- DFDV insider transactions and insider buying
- Is DFDV undervalued or overvalued?
- DeFi Development Corp. financial analysis — revenue, earnings, cash flow
- DFDV Piotroski F-Score and Altman Z-Score
- DFDV analyst price target and Smart Rating
DeFi Development Corp.
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DFDV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · DeFi Development Corp. (DFDV)
DFDV trades at a significant discount to its Graham intrinsic value of $24.34, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
DeFi Development Corp. (DFDV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/book. Concerns around market cap and price/sales. Fundamentals are solid but monitor weak areas for improvement.
DeFi Development Corp. (DFDV) Key Strengths (5)
Every $100 of shareholder equity generates $57 in profit
Keeps $1601 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 647.00% year-over-year
Keeps $933 of every $100 in revenue as net profit
Supporting Valuation Data
DeFi Development Corp. (DFDV) Areas to Watch (3)
Very expensive at 16.2x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
DeFi Development Corp. (DFDV) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 8 metrics analyzed, 5 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Price/Book. Valuation metrics including Price/Book (0.50) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 56.70%, Operating Margin at 1601.00%, Profit Margin at 933.00%. Growth metrics are encouraging with Revenue Growth at 647.00%.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (16.24) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 56.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 647.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Sales, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DFDV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DFDV's Price-to-Sales ratio of 16.24x trades at a deep discount to its historical average of 39.33x (53th percentile). The current valuation is 95% below its historical high of 357.67x set in Apr 2025, and 367% above its historical low of 3.48x in Aug 2024. Over the past 12 months, the PS ratio has compressed from ~37.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for DeFi Development Corp. (DFDV) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
DeFi Development Corp. is a strong growth company balancing expansion with improving profitability. Revenue reached 8M with 647% growth year-over-year. Profit margins are strong at 933.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 647% YoY, reaching 8M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 56.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -163M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can DeFi Development Corp. maintain 647%+ revenue growth, or will competition slow it down?
Debt management: total debt of 132M is significantly higher than cash (9M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact DeFi Development Corp..
Bottom Line
DeFi Development Corp. offers an attractive blend of growth (647% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About DeFi Development Corp.(DFDV)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
DeFi Development Corp. The company is headquartered in Boca Raton, Florida.