Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6ceef998-f6f7-4755-b88e-633e547949fe/
DFDV
DeFi Development Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/S
5.5×
P/B
7.4×
FCF Yield
0.675
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 67.5% is strong — the business generates significant free cash relative to price. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
-15.342
ROA
-0.681
Net Margin
-11.364
Op Margin
-4.960
GPA
0.057
D/E
21.53
Current
1.39
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
5.966
Stability
3.186
lower=better
Accruals
-0.563
lower=better
5yr Consist
No
Highly leveraged with D/E of 21.53 — returns are being amplified by debt. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-52.3%
12M Return
-83.4%
12-1 Mom
-74.1%
Risk-Adj
-0.64
Vol 252d
116.7%
Vol 60d
224.5%
↑ Expanding
Max DD 12M
-88.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -74% signals a downtrend — price is moving against you. Near-term vol (225%) is expanding vs long-term (117%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
30.7%
P/B z-score
0.17
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (225%) significantly exceeds 252-day (117%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.1% avg (4 factors)
Quality
F
18.4% avg (8 factors)
Momentum
F
2.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.140 | —1 | — | |
| Value %ile | 0.310 | —0 | — | |
| Quality %ile | 0.660 | —0 | — | |
| Momentum %ile | 0.000 | —1 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 1.167 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.46
Price / Book
7.37
FCF Yield
67.5%
Sales Yield (1/P·S)
0.0691
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1534.2%
Return on Assets
-68.1%
Net Margin
-1136.4%
Operating Margin
-496.0%
Gross Profit / Assets
Novy-Marx GPA
5.7%
Debt / Equity
21.53
Current Ratio
1.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.563
MomentumPrice trend strength over different horizons
6M Return
-52.3%
12M Return
-83.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-74.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
596.6%
Earnings Stability (CV)
Lower = more stable
3.186
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity