DeFi Development Corp (NASDAQ: DFDV) has experienced a decline in its stock price by -10.94 compared to its previous closing price of 19.66. However, the company has seen a fall of -58.80% in its stock price over the last five trading days. globenewswire.com reported 2025-05-30 that BOCA RATON, FL, May 30, 2025 (GLOBE NEWSWIRE) — DeFi Development Corp. (Nasdaq: DFDV) (the “Company”) the first public company with a treasury strategy built to accumulate and compound Solana (“SOL”), today announced that both the Cboe Options Exchange and Nasdaq Options Market will begin listing standardized options on DFDV effective Friday, May 30, 2025.
Is It Worth Investing in DeFi Development Corp (NASDAQ: DFDV) Right Now?
The stock has a 36-month beta value of -6.56.
The public float for DFDV is 14.47M, and at present, short sellers hold a 5.36% of that float. On June 02, 2025, the average trading volume of DFDV was 5.01M shares.
DFDV’s Market Performance
The stock of DeFi Development Corp (DFDV) has seen a -58.80% decrease in the past week, with a 64.55% rise in the past month, and a 3083.64% gain in the past quarter. The volatility ratio for the week is 6.24%, and the volatility levels for the past 30 days are at 22.18% for DFDV. The simple moving average for the past 20 days is -6.95% for DFDV’s stock, with a 458.37% simple moving average for the past 200 days.
DFDV Trading at 66.19% from the 50-Day Moving Average
After a stumble in the market that brought DFDV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.50% of loss for the given period.
Volatility was left at 22.18%, however, over the last 30 days, the volatility rate increased by 6.24%, as shares surge +48.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2,750.46% upper at present.
During the last 5 trading sessions, DFDV fell by -58.80%, which changed the moving average for the period of 200-days by +2,299.57% in comparison to the 20-day moving average, which settled at $18.82. In addition, DeFi Development Corp saw 2424.61% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DFDV starting from LEMOS MARCELO, who proposed sale 5,243 shares at the price of $43.55 back on May 23 ’25. After this action, LEMOS MARCELO now owns shares of DeFi Development Corp, valued at $228,332 using the latest closing price.
JANOVER BLAKE, the CHIEF COMMERICAL OFFICER of DeFi Development Corp, sale 738,632 shares at $5.42 during a trade that took place back on Apr 04 ’25, which means that JANOVER BLAKE is holding 0 shares at $3,999,997 based on the most recent closing price.
Stock Fundamentals for DFDV
Current profitability levels for the company are sitting at:
- -0.59 for the present operating margin
- 0.98 for the gross margin
The net margin for DeFi Development Corp stands at -1.29. The total capital return value is set at -0.38. Equity return is now at value -65.06, with -52.66 for asset returns.
Based on DeFi Development Corp (DFDV), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -36.5.
Currently, EBITDA for the company is -2.7 million with net debt to EBITDA at 0.66. When we switch over and look at the enterprise to sales, we see a ratio of 127.7. The receivables turnover for the company is 3.13for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.78.
Conclusion
To sum up, DeFi Development Corp (DFDV) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
