DFDV Company Profile and Key Details

Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $45.00 to $45.00. The high target offers 1400.0% upside. The low target suggests 1400.0% downside. The mean target is $45.00. This offers 1400.0% upside. DeFi Development Corp. earnings surprise history is a mixed track record. The quarter that ended November 18, 2025, missed forecasts by -954.55%. The prior quarter beat by 800.0%. Over the last six quarters, Apple has recorded several small beats. These include 800.0% in August 14, 2025.

Short-term trend indicators are mixed aligned (SMA20 -50.8%, SMA50 -50.47%, SMA200 -78.87%). The stock’s 14-day RSI is 25.97 (weak momentum), while the ATR of 0.68 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -94.44% below its high and over 466.16% above its low. Average 10-day trading volume of 1.50 million shares is below the 3-month average of 1.68 million, indicating normal recent market interest.

DeFi Development Corp. has 21.05 million shares outstanding. The public float is 15.28 million shares, elevated short interest at 16.43% of float. This equals 2.51 million shares. The short ratio is 0.82 days. Institutional investors hold 12.18% of the float. Insiders own 25.53%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

DeFi Development Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.02. This means the shares are trading below this model’s fair value.

DeFi Development Corp. (NASDAQ:DFDV) closed at $3.00 USD, losing -$1.00 (-25.12%) from the previous close of $4.00. The stock is currently mid-range between its 52-week high and low $0.53 and $53.88. With a market capitalization of about $62.87 million, DeFi Development Corp. is classified as a micro-cap and shows lower-than-market volatility (beta ~-6.93). Key stats such as the average daily volume over the past year has been around 1.69 million shares, trading with heavier-than-usual volume. Headquartered in Boca Raton, FL, DeFi Development Corp. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Joseph Mario Onorati, the company employs approximately 14 people and listed since June 21, 2022. DeFi Development Corp. is an AI-powered online platform that connects the commercial real estate industry by providing data and software subscriptions, as well as value-added services to multifamily and commercial property professionals.

DeFi Development Corp. trades at a P/E ratio of 0.99, slightly below the S&P 500 average, with a price-to-sales ratio of 8.38 and a price-to-book ratio of 0.29 suggesting the stock is closer to book value. The P/FCF stands at -8.73, also above market averages.

DeFi Development Corp. (NASDAQ:DFDV) shares are up 33.07% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows DeFi Development Corp. trading at a premium to the broader market with a P/E of 0.99. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $45.00, suggesting 1405.02% upside. Our AI forecast model points to short-term strength (47.16% over two weeks), a medium-term fall (-51.17% over three months), and a longer-term loss (-91.64% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that DeFi Development Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 47.16%, with price expected at $4.40 by February 18, 2026, within a range of $3.23 to $5.54 3-Month Outlook: Projected fall of -51.17%, reaching $1.46 by May 05, 2026, with a range of $0.00 to $4.59. 1-Year Outlook: Projected loss of -91.64%, with price at $0.25 by February 04, 2027, within a range of $0.00 to $2.74.