Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
DFDV Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
19.09%
Day range:
$5.42 - $5.82
52-week range:
$0.53 - $53.88
Dividend yield:
0%
P/E ratio:
2.83x
P/S ratio:
11.88x
P/B ratio:
0.44x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
768.97%
Market cap:
$108.2M
Revenue:
$2.1M
EPS (TTM):
$2.03
Analysts' Opinion
-
Consensus RatingDeFi Development Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.00, DeFi Development Corp. has an estimated upside of 143.06% from its current price of $5.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $5.76.
Fair Value
-
According to the consensus of 2 analysts, DeFi Development Corp. has 143.06% upside to fair value with a price target of $14.00 per share.
DFDV vs. S&P 500
-
Over the past 5 trading days, DeFi Development Corp. has overperformed the S&P 500 by 21.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
DeFi Development Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
DeFi Development Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter DeFi Development Corp. reported revenues of $4.6M.
Earnings Growth
-
DeFi Development Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter DeFi Development Corp. reported earnings per share of $1.83.
Enterprise value:
229.7M
EV / Invested capital:
--
Price / LTM sales:
11.88x
EV / EBIT:
--
EV / Revenue:
30.52x
PEG ratio (5yr expected):
-0.45x
EV / Free cash flow:
-1.02x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$6.7M
Return On Assets:
58.48%
Net Income Margin (TTM):
-128.58%
Return On Equity:
105.17%
Return On Invested Capital:
72.04%
Operating Margin:
-7.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.1M | $1.8M | $7.5M | $618.7K | $4.6M | |
| Gross Profit | -- | $1.3M | $6.7M | $560.4K | $4.2M | |
| Operating Income | -$2.3M | -$3.6M | -$5.9M | -$454.1K | -$324K | |
| EBITDA | -$2.3M | -$3.4M | -$5.1M | -$403.5K | $28K | |
| Diluted EPS | -$0.21 | -$0.37 | $2.03 | -$0.04 | $1.83 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $6.1M | $3.1M | $163.1M | |
| Total Assets | -- | -- | $6.2M | $4.5M | $480M | |
| Current Liabilities | -- | -- | $216.7K | $350.1K | $85.5M | |
| Total Liabilities | -- | -- | $244.4K | $529K | $236.2M | |
| Total Equity | -- | -- | $6M | $4M | $243.8M | |
| Total Debt | -- | -- | $27.7K | -- | $131.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.2M | -$2.9M | -$7.2M | -$412K | -$5M | |
| Cash From Investing | -$9.1K | -$95.7K | -$236.3M | -$2.5K | -$175.1M | |
| Cash From Financing | $5.7M | -$52.5K | $249.6M | -$53.8K | $186.4M | |
| Free Cash Flow | -$1.2M | -$2.9M | -$224.9M | -$414.5K | -$161.4M | |
DFDV
Sector
Market Cap
$108.2M
$558M
Price % of 52-Week High
10.69%
91.95%
Dividend Yield
0%
1.57%
Shareholder Yield
-44.27%
3.1%
1-Year Price Total Return
768.97%
6.97%
Beta (5-Year)
--
0.476
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.27
200-day SMA
Sell
Level
$13.75
Bollinger Bands (100)
Sell
Level
7.83 - 17.05
Chaikin Money Flow
Buy
Level
38.3M
20-day SMA
Sell
Level
$6.00
Relative Strength Index (RSI14)
Sell
Level
41.42
ADX Line
Sell
Level
28.09
Williams %R
Neutral
Level
-47.3934
50-day SMA
Sell
Level
$8.54
MACD (12, 26)
Sell
Level
-0.88
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
202.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7033)
Sell
CA Score
(Annual)
Level (-1.1246)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (6.7712)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
DeFi Development Corp. provides business and commercial property financing services. It provides technology that connects commercial mortgage borrowers looking for debt to refinance, build, or buy commercial property including apartment buildings to commercial property lenders (including banks, credit unions, REITs, debt funds, and more) looking to deploy capital into commercial mortgages. The company was founded by Blake E. Janover on November 28, 2018 and is headquartered in Boca Raton, FL.
Stock Forecast FAQ
In the current month, DFDV has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DFDV average analyst price target in the past 3 months is $14.00.
-
Where Will DeFi Development Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that DeFi Development Corp. share price will rise to $14.00 per share over the next 12 months.
-
What Do Analysts Say About DeFi Development Corp.?
Analysts are divided on their view about DeFi Development Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DeFi Development Corp. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is DeFi Development Corp.'s Price Target?
The price target for DeFi Development Corp. over the next 1-year time period is forecast to be $14.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DFDV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for DeFi Development Corp. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DFDV?
You can purchase shares of DeFi Development Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DeFi Development Corp. shares.
-
What Is The DeFi Development Corp. Share Price Today?
DeFi Development Corp. was last trading at $5.76 per share. This represents the most recent stock quote for DeFi Development Corp.. Yesterday, DeFi Development Corp. closed at $5.76 per share.
-
How To Buy DeFi Development Corp. Stock Online?
In order to purchase DeFi Development Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DFDV
Sector
P/E ratio
2.83x
12.26x
PEG ratio
-0.45x
0.31x
P/B ratio
0.44x
1.11x
Price / LTM sales
11.88x
1.84x
Growth Metrics
DFDV
Sector
Revenue growth
647.57%
5.54%
Earnings growth
4444.66%
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
-$0.11
$0.62
Profitability
DFDV
Sector
Profitability FY 2024
$1.8M
--
Return on invested capital
72.04%
5.03%
Return on assets
58.48%
1.01%
Return on equity
105.17%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
DFDV
Sector
Total cash
$10.2M
$431.4M
Short term investments
$339.9K
$211.3M
Total assets
$4.4M
$3.1B
Long term debt
$131.4M
$79.3M
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