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DeFi Development Corp.

DFDV Finance Finance: Consumer Services
$3.71
▼ -14.8% Today
as of Oct 23, 15:32 ET
Last 30 days -29.21% Sep 14 → Oct 23
$3.42 $4.25 $5.08 $5.91 $6.74 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.07
High
$4.20
Low
$3.75
Volume
$1M
Avg Vol
$1M
Mkt Cap
$117M
P/E (TTM)
—
Beta
—
52w High
$15.14
52w Low
$2.44
Div Yield
—
Shares Out
$31M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

DFDV earnings at a glance

The options market is pricing a move of about ±18.0% after the report, a range of roughly $3.04 to $4.38 from today's $3.71. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.0% on average; after the most recent report on May 19, 2026 it moved -2.8%. That means options currently expect more movement than DFDV has typically delivered. Implied volatility is currently 152%. The share price of $3.71 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$2.44
$15
10% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
152%
EM ±18.0% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.00$-0.76$-0.52$-0.27$-0.03 Actual $-0.03Actual $-0.06Actual $-0.17Actual $-0.70Actual $-0.08Actual $-0.05Actual $-0.55Actual $-0.18Actual $-0.37Actual $-1.00 MarJunSepMarJunSepMar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-83M$-58M$-34M$-9M$16M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.00 — — — — financials
Tue May 19, 2026Mar/2026 $-0.37 — — +32.7% -2.8% earnings
Thu Aug 14, 2025Jun/2025 $-0.18 — — — — earnings
Wed May 14, 2025Mar/2025 $-0.55 — — — +3.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.05 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.08 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.70 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.17 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.06 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.03 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3M$3M—$5M$2M$287,000—$619,000
Cost of revenue$21,000$103,000—$88,000$28,000$7,000—$8,000
Gross profit———————$611,038
Operating income$-23M$-55M—$72M$17M$-883,000—$-454,000
Net income$-27M$-83M——$15M$-778,000—$-471,000
EPS (diluted)$-1.00$-3.18——$0.84$-0.08—$-0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents—————$2M$2M$3M
Inventory————————
Total current assets$115M$128M$122M$174M$6M$3M$3M$3M
Total assets$203M$230M$307M$480M$107M$4M$4M$4M
Long-term debt$121M$128M$127M$131M$21M—$0—
Total liabilities$215M$220M$208M$236M$28M$1M$874,000$528,965
Total equity$-12M$10M$99M$244M$80M$3M$4M$4M

Implied volatility — last 90 days

86%441%797%1152%1508% Jun 07 — IV 164% · EM ±22.7%Jun 08 — IV 313% · EM ±41.4%Jun 09 — IV 159% · EM ±20.0%Jun 10 — IV 268% · EM ±31.7%Jun 11 — IV 291% · EM ±32.2%Jun 12 — IV 441% · EM ±45.2%Jun 15 — IV 872% · EM ±63.0%Jun 16 — IV 714% · EM ±42.2%Jun 17 — IV 1007% · EM ±42.1%Jun 19 — IV 147% · EM ±32.4%Jun 22 — IV 130% · EM ±27.2%Jun 23 — IV 124% · EM ±25.4%Jun 24 — IV 105% · EM ±21.0%Jun 25 — IV 114% · EM ±22.3%Jun 26 — IV 110% · EM ±21.0%Jun 29 — IV 135% · EM ±24.0%Jun 30 — IV 143% · EM ±24.7%Jul 01 — IV 164% · EM ±27.3%Jul 02 — IV 173% · EM ±27.9%Jul 03 — IV 179% · EM ±28.0%Jul 06 — IV 217% · EM ±30.0%Jul 07 — IV 184% · EM ±24.3%Jul 08 — IV 184% · EM ±23.0%Jul 09 — IV 196% · EM ±23.2%Jul 10 — IV 195% · EM ±21.5%Jul 13 — IV 170% · EM ±14.2%Jul 14 — IV 532% · EM ±38.5%Jul 15 — IV 687% · EM ±40.6%Jul 16 — IV 702% · EM ±29.3%Jul 20 — IV 132% · EM ±31.2%Jul 21 — IV 125% · EM ±29.1%Jul 22 — IV 120% · EM ±27.4%Jul 23 — IV 129% · EM ±29.1%Jul 24 — IV 129% · EM ±28.6%Jul 27 — IV 128% · EM ±26.8%Jul 28 — IV 135% · EM ±27.6%Jul 29 — IV 98% · EM ±19.7%Jul 30 — IV 119% · EM ±23.2%Jul 31 — IV 104% · EM ±19.8%Aug 03 — IV 112% · EM ±19.8%Aug 04 — IV 143% · EM ±24.5%Aug 05 — IV 160% · EM ±26.7%Aug 06 — IV 118% · EM ±19.2%Aug 07 — IV 138% · EM ±21.6%Aug 10 — IV 158% · EM ±21.9%Aug 11 — IV 187% · EM ±24.6%Aug 12 — IV 195% · EM ±24.4%Aug 13 — IV 186% · EM ±22.0%Aug 14 — IV 339% · EM ±37.5%Aug 17 — IV 527% · EM ±44.0%Aug 18 — IV 471% · EM ±34.1%Aug 19 — IV 834% · EM ±49.3%Aug 20 — IV 1508% · EM ±63.0%Aug 24 — IV 151% · EM ±31.5%Aug 25 — IV 110% · EM ±22.5%Aug 26 — IV 108% · EM ±21.7%Aug 27 — IV 86% · EM ±16.9%Aug 28 — IV 105% · EM ±20.1%Aug 31 — IV 105% · EM ±18.6%Sep 01 — IV 88% · EM ±15.1%Sep 02 — IV 103% · EM ±17.2%Sep 03 — IV 138% · EM ±22.4%Sep 04 — IV 117% · EM ±18.2%Sep 07 — IV 132% · EM ±18.3%Sep 08 — IV 145% · EM ±19.2%Sep 09 — IV 134% · EM ±16.7%Sep 10 — IV 115% · EM ±13.5%Sep 11 — IV 102% · EM ±11.3%Sep 14 — IV 114% · EM ±9.5%Sep 15 — IV 298% · EM ±21.6%Sep 16 — IV 349% · EM ±20.6%Sep 17 — IV 120% · EM ±5.0%Sep 21 — IV 114% · EM ±23.8%Sep 22 — IV 111% · EM ±22.7%Sep 23 — IV 118% · EM ±23.7%Sep 24 — IV 121% · EM ±23.7%Sep 25 — IV 128% · EM ±24.4%Sep 28 — IV 127% · EM ±22.5%Sep 29 — IV 136% · EM ±23.3%Sep 30 — IV 115% · EM ±19.2%Oct 01 — IV 131% · EM ±21.2%Oct 02 — IV 119% · EM ±18.6%Oct 06 — IV 120% · EM ±15.9%Oct 07 — IV 97% · EM ±12.2%Oct 08 — IV 152% · EM ±18.0%

Sector peers

DFDV earnings FAQ

What is DFDV's expected move for earnings?

Options currently price a move of about ±18.0%, or $0.67 per share either way from $3.71.

How does DFDV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.0%, up 1 times and down 1 times.

What is DFDV's implied volatility?

DFDV's at-the-money implied volatility is about 152% based on the latest options snapshot.

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