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DeFi Development Corp. (DFDV)

USD3.17 +0.05 (+1.44%)
US NASDAQ Technology Software - Infrastructure
Address 6401 Congress Avenue, Suite 250 33487
Boca Raton, FL, US
CEO Joseph Mario Onorati
IPO 2022-06-21
CIK 1805526 ISIN US47100L3015

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Also trades on NASDAQ Capital Market · DFDVW (USD) NASDAQ Capital Market · JNVR (USD) NASDAQ Global Market · DFDV (USD)
Description

DeFi Development Corp. (DFDV) operates an AI-driven digital platform designed to centralize and enhance the commercial real estate (CRE) industry. It supplies multifamily and commercial property professionals with essential data, specialized software subscriptions, and bespoke value-added services. Beyond its core operations, DFDV has adopted an innovative, cryptocurrency-centric treasury strategy; a significant portion of its primary treasury assets is allocated to Solana (SOL), thereby offering investors indirect economic participation in the burgeoning Solana ecosystem.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.17 +0.05 (+1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
951.2K
Beta
-4.06
Float Shares
8.52M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -13.18% -9.32% +15.05% -36.78% -15.25% -83.21% -2.06% -2.06% -2.06% -2.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.17
Low 25.00 +689.9%
Consensus 25.00 +689.9%
Median 25.00 +689.9%
High 25.00 +689.9%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
25.00
+689.9%
All Time 1
25.00
+689.9%
Quality scores
Altman Z-Score
-2.32
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +442.3% Q1'26: +827.7% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -1,333.1% Q1'26: -3,947.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -583.7% Q1'26: -368.5% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -569.5% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -29.9% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +89.0% Q1'26: +163.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -2.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-4.18) × ERP
WACC = 40% × Ke + 60% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.10M
est: 3.52M (-40.4%)
11.39M
est: 11.00M (+3.5%)
14.80M
14.00M – 15.60M
+34.5% YoY
18.30M
17.86M – 18.74M
+23.6% YoY
EBITDA
-2.70M
est: -3.09M (+12.8%)
-63.80M
est: -9.66M (-560.4%)
-13.00M
-13.70M – -12.30M
-34.5% YoY
-16.07M
-16.46M – -15.68M
-23.6% YoY
EBIT
-2.92M
est: -3.10M (+5.8%)
-64.85M
est: -9.69M (-569.5%)
-13.03M
-13.74M – -12.33M
-34.5% YoY
-16.11M
-16.50M – -15.73M
-23.6% YoY
Net Income
-2.73M
-73.79M
est: 57.20M (-229.0%)
-19.50M
-26.02M – -11.99M
-134.1% YoY
-8.49M
-8.76M – -8.22M
+56.5% YoY
SGA
4.11M
est: 6.22M (-33.9%)
16.58M
est: 19.43M (-14.7%)
26.14M
24.73M – 27.56M
+34.5% YoY
32.32M
31.54M – 33.11M
+23.6% YoY
EPS
-0.28
-4.00
est: 3.10 (-229.0%)
-1.03
-1.41 – -0.65
-133.2% YoY
-0.46
-0.47 – -0.45
+55.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-17.86M
OE per share TTM
-0.89
Owner's Yield
-20.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
12
Total invested
5.64M
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
12
-50 vs prev Q
New positions
7
Closed positions
49
Increased
11
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 1.26M +526.1K (+71.5%) 6.37M -4.9M (-43.4%) 5.44% +0.235 pp 0.00% 0.000 pp USD12.88 -60.8% 3 qtrs
2 ALYESKA INVESTMENT GROUP, L.P. 518.5K -101.3K (-16.3%) 2.62M -5.2M (-66.5%) 2.23% -2.150 pp 0.01% -0.016 pp USD15.31 -67.0% 2 qtrs
3 MILLENNIUM MANAGEMENT LLC 407.8K +278.3K (+215.0%) 2.06M +77.3K (+3.9%) 1.76% +0.842 pp 0.00% +0.000 pp USD8.31 -39.2% 2 qtrs
4 CITADEL ADVISORS LLC 368.2K +89.3K (+32.0%) 1.86M -2.4M (-56.5%) 1.59% -0.386 pp 0.00% 0.000 pp USD13.09 -61.4% 3 qtrs
5 JANE STREET GROUP, LLC 365.6K -160.5K (-30.5%) 1.85M -6.2M (-77.1%) 1.58% -2.146 pp 0.00% -0.001 pp USD16.99 -70.3% 3 qtrs
6 BLACKROCK, INC. 342.9K +59.1K (+20.8%) 1.73M -2.6M (-60.1%) 1.48% -0.530 pp 0.00% +0.000 pp USD16.40 -69.2% 3 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 288.1K +114.1K (+65.6%) 1.46M -1.2M (-45.4%) 1.24% +0.011 pp 0.00% 0.000 pp USD13.23 -61.8% 3 qtrs
8 TWO SIGMA INVESTMENTS, LP 285.8K +285.8K (+100.0%) 1.44M +1.4M (+100.0%) 1.23% +1.232 pp 0.00% +0.002 pp USD5.05 +0.0% 1 qtrs NEW
9 GROUP ONE TRADING, L.P. 203.1K +203.1K (+100.0%) 1.03M +1.0M (+100.0%) 0.88% +0.875 pp 0.00% +0.002 pp USD5.05 +0.0% 3 qtrs
10 UBS GROUP AG 181.8K +136.5K (+301.5%) 918.1K +224.8K (+32.4%) 0.78% +0.463 pp 0.00% +0.000 pp USD6.62 -23.7% 4 qtrs
11 RK CAPITAL MANAGEMENT, LLC/FL 124.9K +124.9K (+100.0%) 630.7K +630.7K (+100.0%) 0.54% +0.538 pp 0.02% +0.017 pp USD5.05 +0.0% 3 qtrs
12 683 CAPITAL MANAGEMENT, LLC 118.0K +118.0K (+100.0%) 595.9K +595.9K (+100.0%) 0.51% +0.509 pp 0.03% +0.026 pp USD5.05 +0.0% 1 qtrs NEW
13 DEEPCURRENTS INVESTMENT GROUP LLC 117.2K +107.1K (+1,065.0%) 591.9K +437.8K (+284.3%) 0.51% +0.434 pp 0.02% +0.015 pp USD5.93 -14.8% 2 qtrs
14 BELVEDERE TRADING LLC 107.1K +78.9K (+279.8%) 555.5K +123.8K (+28.7%) 0.46% +0.262 pp 0.00% +0.000 pp USD8.49 -40.5% 3 qtrs
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103.6K -78.2K (-43.0%) 523.1K -2.3M (-81.2%) 0.45% -0.840 pp 0.00% 0.000 pp USD20.35 -75.2% 3 qtrs
16 JAIN GLOBAL LLC 100.0K +— (+0.0%) 505.0K -1.0M (-67.0%) 0.43% -0.276 pp 0.00% -0.005 pp USD15.31 -67.0% 2 qtrs
17 GOLDMAN SACHS GROUP INC 95.9K -92.3K (-49.0%) 484.2K -2.4M (-83.2%) 0.41% -0.918 pp 0.00% 0.000 pp USD15.31 -67.0% 2 qtrs
18 LAUER WEALTH, LLC 60.6K +500.0 (+0.8%) 419.4K -484.6K (-53.6%) 0.26% -0.164 pp 0.31% -0.335 pp USD15.23 -66.8% 2 qtrs
19 STATE STREET CORP 80.6K +17.1K (+26.9%) 407.3K -565.6K (-58.1%) 0.35% -0.102 pp 0.00% +0.000 pp USD15.56 -67.5% 3 qtrs
20 SHAY CAPITAL LLC 79.6K +79.6K (+100.0%) 402.2K +402.2K (+100.0%) 0.34% +0.343 pp 0.04% +0.042 pp USD5.05 +0.0% 1 qtrs NEW
21 CRAWFORD FUND MANAGEMENT, LLC 78.0K +78.0K (+100.0%) 393.9K +393.9K (+100.0%) 0.34% +0.336 pp 0.05% +0.052 pp USD5.05 +0.0% 1 qtrs NEW
22 ENGINEERS GATE MANAGER LP 73.2K +73.2K (+100.0%) 369.4K +369.4K (+100.0%) 0.32% +0.315 pp 0.00% +0.004 pp USD5.05 +0.0% 1 qtrs NEW
23 QUADRATURE CAPITAL LTD 62.9K +62.9K (+100.0%) 317.7K +317.7K (+100.0%) 0.27% +0.271 pp 0.00% +0.003 pp USD5.05 +0.0% 1 qtrs NEW
24 NEWEDGE ADVISORS, LLC 51.4K +20.2K (+64.6%) 259.6K -218.4K (-45.7%) 0.22% +0.001 pp 0.00% -0.001 pp USD11.35 -55.5% 3 qtrs
25 OMERS ADMINISTRATION CORP 47.6K +47.6K (+100.0%) 240.4K +240.4K (+100.0%) 0.21% +0.205 pp 0.00% +0.002 pp USD5.05 +0.0% 1 qtrs NEW
26 NORTHERN TRUST CORP 45.5K +15.6K (+51.9%) 229.9K -229.0K (-49.9%) 0.20% -0.016 pp 0.00% +0.000 pp USD13.97 -63.9% 3 qtrs
27 WELLS FARGO & COMPANY/MN 41.8K +10.7K (+34.2%) 210.8K -265.3K (-55.7%) 0.18% -0.040 pp 0.00% 0.000 pp USD13.22 -61.8% 3 qtrs
28 STATE OF WYOMING 39.0K +39.0K (+100.0%) 197.0K +197.0K (+100.0%) 0.17% +0.168 pp 0.02% +0.022 pp USD5.05 +0.0% 1 qtrs NEW
29 XTX TOPCO LTD 38.0K +38.0K (+100.0%) 191.7K +191.7K (+100.0%) 0.16% +0.164 pp 0.01% +0.005 pp USD5.05 +0.0% 3 qtrs
30 ARISTIDES CAPITAL LLC 37.1K +37.1K (+100.0%) 187.4K +187.4K (+100.0%) 0.16% +0.160 pp 0.03% +0.033 pp USD5.05 +0.0% 1 qtrs NEW
31 QUBE RESEARCH & TECHNOLOGIES LTD 26.2K +26.2K (+100.0%) 132.3K +132.3K (+100.0%) 0.11% +0.113 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
32 BARCLAYS PLC 21.9K +15.1K (+221.8%) 110.7K +6.4K (+6.2%) 0.09% +0.046 pp 0.00% +0.000 pp USD8.24 -38.7% 2 qtrs
33 MORGAN STANLEY 20.4K -10.3K (-33.4%) 103.1K -366.5K (-78.0%) 0.09% -0.129 pp 0.00% +0.000 pp USD19.53 -74.1% 3 qtrs
34 CITIGROUP INC 17.9K +16.2K (+968.3%) 90.3K +64.7K (+252.4%) 0.08% +0.065 pp 0.00% +0.000 pp USD6.01 -16.0% 2 qtrs
35 CAPSTONE INVESTMENT ADVISORS, LLC 15.1K +15.1K (+100.0%) 76.5K +76.5K (+100.0%) 0.07% +0.065 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
36 LPL FINANCIAL LLC 14.9K +14.9K (+100.0%) 75.1K +75.1K (+100.0%) 0.06% +0.064 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
37 PRICE T ROWE ASSOCIATES INC /MD/ 13.9K +13.9K (+100.0%) 71.0K +71.0K (+100.0%) 0.06% +0.060 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
38 SQUAREPOINT OPS LLC 11.4K +11.4K (+100.0%) 57.5K +57.5K (+100.0%) 0.05% +0.049 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
39 CAPTRUST FINANCIAL ADVISORS 11.3K +750.0 (+7.1%) 57.1K -104.4K (-64.7%) 0.05% -0.026 pp 0.00% 0.000 pp USD19.66 -74.3% 3 qtrs
40 SANCTUARY ADVISORS, LLC 10.7K +10.7K (+100.0%) 53.8K +53.8K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
41 BANK OF AMERICA CORP /DE/ 10.6K +6.3K (+145.4%) 53.7K -12.6K (-19.1%) 0.05% +0.015 pp 0.00% +0.000 pp USD9.29 -45.6% 5 qtrs
42 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 9.3K +9.3K (+100.0%) 47.0K +47.0K (+100.0%) 0.04% +0.040 pp 0.01% +0.011 pp USD5.05 +0.0% 1 qtrs NEW
43 FARTHER FINANCE ADVISORS, LLC 6.3K +4.0K (+173.2%) 31.9K -3.5K (-9.9%) 0.03% +0.011 pp 0.00% 0.000 pp USD8.81 -42.7% 2 qtrs
44 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.0K +4.0K (+100.0%) 20.2K +20.2K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
45 US BANCORP \DE\ 3.6K +3.6K (+100.0%) 18.2K +18.2K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
46 2.2K -121.0K (-98.2%) 11.4K -1.9M (-99.4%) 0.01% -0.862 pp 0.00% -0.057 pp USD18.59 -72.8% 3 qtrs
47 BNP PARIBAS ARBITRAGE, SNC 1.7K +1.7K (+100.0%) 8.8K +8.8K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
48 JONES FINANCIAL COMPANIES LLLP 1.6K +1.5K (+1,056.3%) 8.3K +6.1K (+280.7%) 0.01% +0.006 pp 0.00% +0.000 pp USD5.94 -15.0% 2 qtrs
49 CORECAP ADVISORS, LLC 1.0K +1.0K (+100.0%) 5.1K +5.1K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD5.05 +0.0% 1 qtrs NEW
50 TOWER RESEARCH CAPITAL LLC (TRC) 634.00 +207.0 (+48.5%) 3.2K -3.3K (-51.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD2.12 +138.2% 5 qtrs
51 STRENGTHENING FAMILIES & COMMUNITIES, LLC 50.00 +50.0 (+100.0%) 253.00 +253.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.04 +0.2% 1 qtrs NEW
52 SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC 10.00 +10.0 (+100.0%) 50.00 +50.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 +1.0% 1 qtrs NEW
53 HOLLENCREST CAPITAL MANAGEMENT -34.0 (-100.0%) -521.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
54 HEIGHTS CAPITAL MANAGEMENT, INC -586.3K (-100.0%) -9.0M (-100.0%) 0.00% -4.148 pp 0.00% -2.461 pp USD 2 qtrs SOLD
55 MURCHINSON LTD. -200.0K (-100.0%) -3.1M (-100.0%) 0.00% -1.415 pp 0.00% -0.389 pp USD 2 qtrs SOLD
56 POLAR ASSET MANAGEMENT PARTNERS INC. -418.8K (-100.0%) -6.4M (-100.0%) 0.00% -2.963 pp 0.00% -0.072 pp USD 2 qtrs SOLD
57 ROSSBY FINANCIAL, LCC -5.0K (-100.0%) -76.2K (-100.0%) 0.00% -0.035 pp 0.00% -0.025 pp USD 2 qtrs SOLD
58 PALISADE CAPITAL MANAGEMENT, LP -18.2K (-100.0%) -278.6K (-100.0%) 0.00% -0.129 pp 0.00% -0.008 pp USD 2 qtrs SOLD
59 ADVISOR GROUP HOLDINGS, INC. -1.6K (-100.0%) -26.2K (-100.0%) 0.00% -0.012 pp 0.00% +0.000 pp USD 3 qtrs SOLD
60 CENTIVA CAPITAL, LP -30.6K (-100.0%) -468.7K (-100.0%) 0.00% -0.217 pp 0.00% -0.005 pp USD 2 qtrs SOLD
61 PANTERA CAPITAL PARTNERS LP -862.7K (-100.0%) -13.2M (-100.0%) 0.00% -6.103 pp 0.00% -1.681 pp USD 3 qtrs SOLD
62 ADVENT CAPITAL MANAGEMENT /DE/ -50.0K (-100.0%) -765.5K (-100.0%) 0.00% -0.354 pp 0.00% -0.017 pp USD 2 qtrs SOLD
63 VERITION FUND MANAGEMENT LLC -20.6K (-100.0%) -315.4K (-100.0%) 0.00% -0.146 pp 0.00% -0.001 pp USD 2 qtrs SOLD
64 WEISS ASSET MANAGEMENT LP -600.0K (-100.0%) -9.2M (-100.0%) 0.00% -4.245 pp 0.00% -0.108 pp USD 2 qtrs SOLD
65 BOOTHBAY FUND MANAGEMENT, LLC -55.0K (-100.0%) -842.1K (-100.0%) 0.00% -0.389 pp 0.00% -0.012 pp USD 2 qtrs SOLD
66 BOGART WEALTH, LLC -250.0 (-100.0%) -3.8K (-100.0%) 0.00% -0.002 pp 0.00% 0.000 pp USD 2 qtrs SOLD
67 SG AMERICAS SECURITIES, LLC -10.7K (-100.0%) -164.0K (-100.0%) 0.00% -0.076 pp 0.00% -0.001 pp USD 2 qtrs SOLD
68 QUARRY LP -240.0K (-100.0%) -3.7M (-100.0%) 0.00% -1.698 pp 0.00% -0.806 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Hartford Multifactor Small Cap ETF ROSC 0.19% 113.9K 0.34%
2 iShares Micro-Cap ETF IWC 0.01% 213.1K 0.60%
3 WisdomTree U.S. SmallCap Fund EES 0.00% 29.8K 0.38%
4 Vanguard Extended Market ETF VXF 0.00% 1.05M 0.05%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 1.3K 0.17%
6 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 6.5K 0.03%
7 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 17.9K 0.17%
8 Vanguard Total Stock Market ETF VTI 0.00% 3.05M 0.03%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.7K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.13
Neutral
Buys
2
Sells
2
Shares acquired
98.2K
Shares disposed
87.0K
Cash buys
Cash sales
Net activity
+11,125
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-17 Han Fei Officer F-InKind D Common Stock 2,862 4.78 13.7K 368,843 D
2026-04-09 Kang Daniel Officer Stock Option (Right to buy) 122,500 3.91 479.0K 0 D
2026-04-04 Townsend Adam R. Director A-Award A Common Stock 28,170 0.00 28,170 D
2026-04-01 JANOVER BLAKE Director M-Exempt A Common Stock 70,000 0.00 78,281 D
2026-03-31 White Parker Officer / 10% Owner A-Award A Stock Option (Right to buy) 14,393 22.50 323.8K 14,393 D
2026-03-31 Tai Zachary Aris Director A-Award A Stock Option (Right to buy) 656 22.50 14.8K 656 D
2026-03-31 Perfumo Thomas J. Director A-Award A Stock Option (Right to buy) 700 22.50 15.8K 700 D
2026-03-31 Onorati Joseph Mario Director / Officer A-Award A Stock Option (Right to buy) 22,639 22.50 509.4K 22,639 D
2026-03-31 Kang Daniel Officer A-Award A Stock Option (Right to buy) 11,655 22.50 262.2K 11,655 D
2026-03-31 JANOVER BLAKE Director A-Award A Stock Option (Right to buy) 6,562 22.50 147.6K 6,562 D
2026-03-31 Han Fei Officer A-Award A Stock Option (Right to buy) 13,568 22.50 305.3K 13,568 D
2026-03-31 Caragol William J Director A-Award A Stock Option (Right to buy) 16,795 22.50 377.9K 16,795 D
2026-03-17 Han Fei Officer F-InKind D Common Stock 3,217 5.11 16.4K 371,705 D
2026-02-17 White Parker Officer / 10% Owner A-Award A Stock Option (Right to buy) 524,410 3.80 1.99M 524,410 D
2026-02-17 Tai Zachary Aris Director A-Award A Common Stock 5,000 0.00 14,500 D
2026-02-17 Perfumo Thomas J. Director A-Award A Common Stock 7,000 0.00 14,000 D
2026-02-17 Onorati Joseph Mario Director / Officer / 10% Owner A-Award A Stock Option (Right to buy) 828,236 3.80 3.15M 828,236 D
2026-02-17 Kang Daniel Officer A-Award A Stock Option (Right to buy) 265,256 3.80 1.01M 265,256 D
2026-02-17 Han Fei Officer A-Award A Common Stock 374,922 0.00 374,922 D
2026-02-17 Caragol William J Director A-Award A Common Stock 2,000 0.00 54,500 D
2026-01-27 Stern Hadley R. Director A-Award A Common Stock 16,500 0.00 16,500 D
2025-12-17 White Parker Officer / 10% Owner A-Award A Stock Option (Right to buy) 136,687 4.97 679.3K 136,687 D
2025-12-17 Onorati Joseph Mario Director / Officer / 10% Owner A-Award A Stock Option (Right to buy) 214,659 4.97 1.07M 214,659 D
2025-12-17 Kang Daniel Officer A-Award A Stock Option (Right to buy) 182,616 4.97 907.6K 182,616 D
2025-12-17 Han Fei Officer A-Award A Stock Option (Right to buy) 226,703 4.97 1.13M 226,703 D
2025-12-10 White Parker Officer / 10% Owner P-Purchase A Common Stock 17,760 5.76 102.3K 269,875 D
2025-12-02 Onorati Joseph Mario Director / Officer / 10% Owner G-Gift D Warrant (Right to buy) 221,613 22.50 4.99M 0 I
2025-11-25 White Parker Officer / 10% Owner P-Purchase A Common Stock 7,041 6.90 48.6K 249,112 D
2025-11-25 Kang Daniel Officer P-Purchase A Common Stock 4,200 6.90 29.0K 7,181 D
2025-11-21 White Parker Officer / 10% Owner J-Other D Common Stock 271,043 4.96 1.34M 333,841 I
2025-11-21 Onorati Joseph Mario Director / Officer / 10% Owner J-Other A Common Stock 271,043 4.96 1.34M 271,043 I
2025-11-21 Kang Daniel Officer J-Other A Common Stock 2,981 0.00 2,981 D
2025-11-21 Han Fei Officer J-Other D Warrant (Right to buy) 46,852 22.50 1.05M 0 I
2025-10-27 White Parker Officer / 10% Owner J-Other A Warrant (Right to buy) 288,428 22.50 6.49M 288,428 I
2025-10-27 Onorati Joseph Mario Director / Officer / 10% Owner J-Other A Warrant (Right to buy) 221,613 22.50 4.99M 221,613 I
2025-10-27 Kang Daniel Officer J-Other A Warrant (Right to buy) 4,983 22.50 112.1K 4,983 I
2025-10-27 Han Fei Officer J-Other A Warrant (Right to buy) 46,852 22.50 1.05M 46,852 I
2025-10-21 Perfumo Thomas J. Director 0 0.00 0
2025-09-19 Kang Daniel Officer A-Award A Stock Option (Right to buy) 57,500 16.93 973.5K 57,500 D
2025-07-31 Tai Zachary Aris Director A-Award A Common Stock 2,500 0.00 2,500 D
2025-05-01 White Parker Officer / 10% Owner A-Award A Common Stock 86,412 34.72 3.00M 86,412 I
2025-04-17 Han Fei Officer COMMON STOCK 0 0.00 66,932 I
2025-04-09 White Parker Officer / 10% Owner A-Award A Option (Right to buy) 27,427 27.38 751.0K 27,427 D
2025-04-09 Santori Marco Director A-Award A Restricted Stock Unit 10,000 0.00 10,000 D
2025-04-09 ROSENBLOOM BRUCE S Officer A-Award A Option (Right to buy) 5,000 27.38 136.9K 5,000 D
2025-04-09 Onorati Joseph Mario Director / Officer / 10% Owner A-Award A Option (Right to buy) 43,140 27.38 1.18M 43,140 D
2025-04-09 JANOVER BLAKE Director / Officer A-Award A Restricted Stock Unit 10,000 0.00 10,000 D
2025-04-09 Caragol William J Director A-Award A Restricted Stock Unit 3,125 0.00 3,125 D
2025-04-04 White Parker Officer / 10% Owner COMMON STOCK 0 0.00 412,041 I
2025-04-04 Tai Zachary Aris Director COMMON STOCK 0 0.00 0 D
2025-04-04 Santori Marco Director COMMON STOCK 0 0.00 21,357 I
2025-04-04 Onorati Joseph Mario Director / Officer / 10% Owner SERIES A PREFERRED STOCK 0 0.00 4,500 I
2025-04-04 JANOVER BLAKE Director / Officer S-Sale D SERIES A PREFERRED STOCK 10,000 42.97 429.7K 0 D
2025-02-10 SIEGEL NED L Director A-Award A Stock Option (Right to buy) 17,500 0.76 13.3K 17,500 D
2025-02-10 LEMOS MARCELO Director A-Award A Stock Option (Right to buy) 69,650 0.76 52.9K 69,650 D
2025-02-10 HASKELL SAMUEL DRAYTON Director A-Award A Stock Option (Right to buy) 10,500 0.76 8.0K 10,500 D
2025-02-10 Caragol William J Director A-Award A Stock Option (Right to buy) 87,500 0.76 66.5K 87,500 D
2024-09-09 ROSENBLOOM BRUCE S Officer M-Exempt D Restricted Stock Unit 56,250 0.00 168,750
2024-09-03 LEMOS MARCELO Director P-Purchase A Common Stock 12,400 0.51 6.3K 40,739
2024-07-26 LEMOS MARCELO Director A-Award A Restricted Stock Unit 25,000 0.00 25,000

Executive team

Top executives
EBIT / Employee
-46.3K
Shares Outstanding
18.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-11-05 DEFA14A
2025-11-05 DEF 14A
2025-10-22 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 8-K
2026-05-01 8-K
2026-05-01 424B5
2026-04-27 EFFECT
2026-04-21 4
2026-04-17 S-3
2026-04-06 8-K
2026-04-06 8-K
2026-04-06 4
2026-04-06 3

Executive team

NameTitleCompensationGender
Bruce S. Rosenbloom Executive Vice President of Finance 952.6K male
Joseph Onorati CEO, President & Director 592.6K male
Blake E. Janover Chief Commercial Officer & Director 498.7K male
Fei Han Principal Accounting Officer 457.6K male
Parker White Chief Investment Officer & Chief Operating Officer 432.7K male
Dan Kang Chief Strategy Officer 236.1K male
Valerie Ford Controller female
Nathalie Maggi CFO & Executive Director female
Pete Humiston Chief Marketing Officer male
Steve Schwartz Senior Vice President of Innovation male
ESG Rating
B+
SOFTWARE - INFRASTRUCTURE
Rank: 30 out of 160
2025
E (Environmental)
72.1 / 65.1
Company / Sector avg.
S (Social)
72.3 / 63.5
Company / Sector avg.
G (Governance)
65.7 / 65.6
Company / Sector avg.
ESG Total
70.0 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits