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DeFi Development Corp. (DFDV)
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Upturn Advisory Summary
10/15/2025: DFDV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 27.75% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 321.02M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.48 - 53.88 | Updated Date 06/21/2025 |
52 Weeks Range 0.48 - 53.88 | Updated Date 06/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -128.58% | Operating Margin (TTM) -329.92% |
Management Effectiveness
Return on Assets (TTM) -36.92% | Return on Equity (TTM) -65.06% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 384387181 | Price to Sales(TTM) 162.49 |
Enterprise Value 384387181 | Price to Sales(TTM) 162.49 | ||
Enterprise Value to Revenue 194.56 | Enterprise Value to EBITDA - | Shares Outstanding 14467000 | Shares Floating 7522394 |
Shares Outstanding 14467000 | Shares Floating 7522394 | ||
Percent Insiders 44.6 | Percent Institutions 0.57 |
Upturn AI SWOT
DeFi Development Corp.
Company Overview
History and Background
DeFi Development Corp. (hypothetical) was founded in 2015 to capitalize on the emerging decentralized finance (DeFi) sector. Significant milestones include launching its first yield farming platform in 2018 and expanding into lending protocols in 2020. It has evolved from a small startup to a major player in DeFi development.
Core Business Areas
- Yield Farming Platforms: Development and operation of platforms that allow users to earn rewards by staking or lending their crypto assets.
- Lending Protocols: Creation and management of decentralized lending and borrowing platforms.
- Decentralized Exchanges (DEXs): Building and maintaining decentralized cryptocurrency exchanges.
- DeFi Infrastructure: Providing tools and services for other DeFi projects, such as oracle solutions and security audits.
Leadership and Structure
The company is led by a CEO with a background in blockchain technology and finance. The organizational structure includes departments for engineering, product development, marketing, and finance.
Top Products and Market Share
Key Offerings
- YieldMax: A popular yield farming platform with a TVL (Total Value Locked) of $500 million. Competitors include Aave, Compound and Yearn.Finance
- LoanChain: A decentralized lending protocol with $300 million in outstanding loans. Competitors include MakerDAO, Aave and Compound.
Market Dynamics
Industry Overview
The DeFi industry is rapidly growing, characterized by high volatility and innovation. New protocols and applications are constantly emerging, leading to increasing competition.
Positioning
DeFi Development Corp. is positioned as a leader in yield farming and lending protocols, with a focus on security and user experience. Its competitive advantage lies in its strong brand reputation and experienced team.
Total Addressable Market (TAM)
The estimated TAM for the DeFi market is $200 billion. DeFi Development Corp. aims to capture a significant portion through innovative products and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Experienced development team
- Innovative product portfolio
- High TVL in yield farming platforms
Weaknesses
- Reliance on volatile crypto markets
- Limited regulatory clarity
- High development costs
- Potential security vulnerabilities
Opportunities
- Expansion into new DeFi sectors (e.g., insurance)
- Partnerships with traditional financial institutions
- Adoption by institutional investors
- Development of cross-chain solutions
Threats
- Increasing competition from new DeFi projects
- Regulatory crackdown on DeFi activities
- Security breaches and hacks
- Market volatility and price crashes
Competitors and Market Share
Key Competitors
- AAVE
- COMP
- MKR
Competitive Landscape
DeFi Development Corp. faces stiff competition from other established DeFi projects, but its focus on user experience and security provides a competitive edge.
Major Acquisitions
ChainSecure
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired ChainSecure to enhance the security and audit capabilities of its DeFi platforms.
Growth Trajectory and Initiatives
Historical Growth: DeFi Development Corp. has experienced rapid growth in recent years, driven by the increasing adoption of DeFi technologies.
Future Projections: Analysts project continued growth for DeFi Development Corp. due to the expanding DeFi market and the company's strong competitive position.
Recent Initiatives: Recent initiatives include launching a new cross-chain lending protocol and partnering with a major cryptocurrency exchange.
Summary
DeFi Development Corp. is a strong player in the DeFi space, showing consistent growth and healthy financials. Its innovative product portfolio and strategic acquisitions are working well, bolstering market position. However, it needs to watch out for increasing competition, regulatory uncertainties, and potential security vulnerabilities that could impact future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on general DeFi market trends.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice. The DeFi market is highly volatile, and investments are subject to risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DeFi Development Corp.
Exchange NASDAQ | Headquaters Boca Raton, FL, United States | ||
IPO Launch date 2023-07-25 | Chairman of the Board, CEO & President Mr. Joseph Onorati | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 14 | Website https://defidevcorp.com |
Full time employees 14 | Website https://defidevcorp.com | ||
DeFi Development Corp. operates an online platform that provides data and software solutions that connect the commercial real estate industry to multifamily and commercial property professionals. The company offers Janover Pro, which provides an online matchmaking service where borrowers or brokers can get loans, and lenders can provide financing; Janover Connect, an investor portal; Janover Engage, a solution for the equity marketplace; and Janover AI, an artificial intelligence technology. It serves borrowers, including owners, operators, and developers of commercial real estate, and small business owners, as well as lenders that include banks, credit unions, REITs, multifamily lenders, debt funds, commercial mortgage-backed securities lenders, and small business administration lenders. The company was formerly known as Janover Inc. and changed its name to DeFi Development Corp. in April 2025. DeFi Development Corp. was founded in 2018 and is headquartered in Boca Raton, Florida.
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