DeFi Development Corp Net Income
| DFDV Stock | 4.53 0.20 4.23% |
As of the 3rd of February, DeFi Development shows the standard deviation of 7.32, and Mean Deviation of 5.68. DeFi Development Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DeFi Development Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if DeFi Development Corp is priced fairly, providing market reflects its regular price of 4.53 per share. Given that DeFi Development has information ratio of (0.19), we urge you to verify DeFi Development Corp's prevailing market performance to make sure the company can sustain itself at some point in the future.
DeFi Development Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 194.558 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.5 M | -2.6 M | |
| Net Loss | -2.5 M | -2.6 M | |
| Net Loss | (0.32) | (0.34) | |
| Net Income Per E B T | 0.89 | 0.79 |
DeFi | Net Income | Build AI portfolio with DeFi Stock |
The evolution of Net Income for DeFi Development Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DeFi Development compares to historical norms and industry peers.
Latest DeFi Development's Net Income Growth Pattern
Below is the plot of the Net Income of DeFi Development Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DeFi Development Corp financial statement analysis. It represents the amount of money remaining after all of DeFi Development Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DeFi Development's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DeFi Development's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
DeFi Net Income Regression Statistics
| Arithmetic Mean | (617,731) | |
| Geometric Mean | 632,379 | |
| Coefficient Of Variation | (222.85) | |
| Mean Deviation | 1,212,273 | |
| Median | 319,025 | |
| Standard Deviation | 1,376,616 | |
| Sample Variance | 1.9T | |
| Range | 3.7M | |
| R-Value | (0.82) | |
| Mean Square Error | 654.9B | |
| R-Squared | 0.68 | |
| Significance | 0.000051 | |
| Slope | (224,142) | |
| Total Sum of Squares | 30.3T |
DeFi Net Income History
Other Fundumenentals of DeFi Development Corp
DeFi Development Net Income component correlations
DeFi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DeFi Development is extremely important. It helps to project a fair market value of DeFi Stock properly, considering its historical fundamentals such as Net Income. Since DeFi Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DeFi Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DeFi Development's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Consumer Finance sector? Can DeFi capture new markets? Factors like these will boost the valuation of DeFi Development. Projected growth potential of DeFi fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each DeFi Development valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
Understanding DeFi Development Corp requires distinguishing between market price and book value, where the latter reflects DeFi's accounting equity. The concept of intrinsic value—what DeFi Development's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push DeFi Development's price substantially above or below its fundamental value.
It's important to distinguish between DeFi Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DeFi Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DeFi Development's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DeFi Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DeFi Development's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DeFi Development.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in DeFi Development on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding DeFi Development Corp or generate 0.0% return on investment in DeFi Development over 90 days. DeFi Development is related to or competes with Arbe Robotics, Tucows, Marti Technologies, Bakkt Holdings, Waldencast Acquisition, Immersion, and Kaltura. DeFi Development is entity of United States More
DeFi Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DeFi Development's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DeFi Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (13.42) | |||
| Potential Upside | 9.26 |
DeFi Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeFi Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeFi Development's standard deviation. In reality, there are many statistical measures that can use DeFi Development historical prices to predict the future DeFi Development's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeFi Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DeFi Development February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 5.68 | |||
| Coefficient Of Variation | (560.77) | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.57 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (13.42) | |||
| Potential Upside | 9.26 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 0.8161 |
DeFi Development Corp Backtested Returns
DeFi Development Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of return volatility over the last 3 months. DeFi Development Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DeFi Development's standard deviation of 7.32, and Mean Deviation of 5.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DeFi Development will likely underperform. At this point, DeFi Development Corp has a negative expected return of -0.83%. Please make sure to confirm DeFi Development's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if DeFi Development Corp performance from the past will be repeated at future time.
Auto-correlation | 0.07 |
Virtually no predictability
DeFi Development Corp has virtually no predictability. Overlapping area represents the amount of predictability between DeFi Development time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DeFi Development Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current DeFi Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DeFi Operating Income
Based on the recorded statements, DeFi Development Corp reported net income of (2.73 Million). This is much lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
DeFi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DeFi Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DeFi Development could also be used in its relative valuation, which is a method of valuing DeFi Development by comparing valuation metrics of similar companies.DeFi Development is currently under evaluation in net income category among its peers.
DeFi Development ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DeFi Development's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DeFi Development's managers, analysts, and investors.Environmental | Governance | Social |
DeFi Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (3.30) % | ||||
| Current Valuation | 384.39 M | ||||
| Shares Outstanding | 14.47 M | ||||
| Shares Owned By Insiders | 44.60 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 5.42 M | ||||
| Price To Book | 135.74 X | ||||
| Price To Sales | 162.49 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (2.73 M) | ||||
| Total Debt | 13.93 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 321.02 M | ||||
| Total Asset | 4.38 M | ||||
| Retained Earnings | (9.37 M) | ||||
| Working Capital | 2.68 M | ||||
| Net Asset | 4.38 M |
About DeFi Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DeFi Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeFi Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeFi Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DeFi Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.