DFDV Company Profile and Key Details

DeFi Development Corp. (NASDAQ:DFDV) closed at $5.17 USD, losing -$0.27 (-4.96%) from the previous close of $5.44. The stock is currently mid-range between its 52-week high and low $2.44 and $18.99. With a market capitalization of about $155.71 million, DeFi Development Corp. is classified as a micro-cap and shows lower-than-market volatility (beta ~-3.70). Key stats such as the average daily volume over the past year has been around 1.13 million shares, trading with heavier-than-usual volume. Headquartered in Boca Raton, FL, DeFi Development Corp. operates in the Financial Services sector and the Asset Management industry. Led by CEO Joseph Mario Onorati, the company employs approximately 16 people and listed since July 24, 2023. DeFi Development Corp. (DFDV) operates an AI-driven digital platform designed to centralize and enhance the commercial real estate (CRE) industry.

Short-term trend indicators are bullishly aligned (SMA20 -7.05%, SMA50 -29.81%, SMA200 -73.16%). The stock’s 14-day RSI is 40.46 (neutral), while the ATR of 0.51 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -93.13% below its high and over 599.43% above its low. Average 10-day trading volume of 2.07 million shares is significantly above the 3-month average of 1.13 million, indicating heightened recent market interest.

DeFi Development Corp. has 31.00 million shares outstanding. The public float is 24.34 million shares, elevated short interest at 25.70% of float. This equals 5.59 million shares. The short ratio is 8.06 days. Institutional investors hold 19.29% of the float. Insiders own 22.59%. 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 -$2.61. This means the shares are trading below this model’s fair value.

Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.40 to $4.70. The high target offers 101.16% upside. The low target suggests -9.09% downside. The mean target is $7.37. This offers 42.55% upside. DeFi Development Corp. earnings surprise history is a mixed track record. The quarter that ended August 12, 2026, missed forecasts by -37.31%. The prior quarter beat by 1197.96%. Over the last six quarters, Apple has recorded several small beats. These include 800.0% in August 14, 2025.

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 -0.57. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $16.77, suggesting 224.37% upside. Our AI forecast model points to short-term strength (41.78% over two weeks), a medium-term fall (-43.71% over three months), and a longer-term loss (-66.34% 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 41.78%, with price expected at $7.33 by September 24, 2026, within a range of $7.06 to $7.63 3-Month Outlook: Projected fall of -43.71%, reaching $2.91 by December 08, 2026, with a range of $0.76 to $5.17. 1-Year Outlook: Projected loss of -66.34%, with price at $1.74 by September 10, 2027, within a range of $0.00 to $1.09.

DeFi Development Corp. trades at a P/E ratio of -0.57, slightly below the S&P 500 average, with a price-to-sales ratio of 10.37 and a price-to-book ratio of -11.81 indicating negative book value, which may reflect financial stress. The P/FCF stands at -4.64, also below market averages.