FinancialsNasdaqsmall
Institutional-grade research for retail investors
SEC EDGAR: CIK 1805526CHAD stock profile & AI dashboard →

13F Pro Quality Score

28.8/100

Rank #2,547 of 2,961 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

98.3/100

Profitability

2.1/100

Balance Sheet

0.8/100

Earnings Quality

12.8/100

Free Cash Flow

4.4/100

Institutional Flow

14.0/100

Revenue Scale

3.0/100

Dilution Risk

3.7/100
Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

CHAD Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for DeFi Development Corp. (CHAD), a Financials sector company. 13F Pro's AI-powered ranking engine scores CHAD at 28.8/100 on a 32-signal composite quality model, placing it at rank #2,547 of 2,961 stocks — the bottom half of the AI-ranked universe. CHAD scores in the top quartile across revenue growth (98.3). Areas of concern include balance sheet strength (0.8) and profitability (2.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), DeFi Development Corp. reports quarterly revenue of $1.2M, net income of $-27.3M. Top institutional holders of CHAD by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock, based on the most recent SEC filings. CHAD trades on the Nasdaq exchange and files with the SEC under CIK 1805526. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHAD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DeFi Development Corp. directly from SEC EDGAR. DeFi Development Corp.'s 13F Pro composite quality score has ranged between 10 and 31 since 2026, currently 28.8 — an improving long-term trajectory across 23 quarterly and live scoring snapshots.

Fun facts about DeFi Development Corp.

Quirks, history, and lore behind CHAD — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A U.S. financial company · small-cap · listed on Nasdaq · headquartered in Florida.
  • 2
    The Numbers
    Its market cap has ballooned dramatically in a short period — not because the underlying business exploded, but because it started accumulating a specific digital asset on its balance sheet.
  • 3
    The History
    Originally a more conventional financial services firm, it underwent a dramatic strategic pivot in the mid-2020s, essentially reinventing itself around a cryptocurrency treasury strategy.
  • 4
    The Secret
    Its playbook is openly modeled on MicroStrategy's approach — use the balance sheet as a vehicle to hold Solana rather than operating cash flow as the core value driver.
  • 5
    The Lore
    The company rebranded and adopted a four-letter ticker that doubles as internet slang for a supremely confident attitude — because subtlety was apparently not the vibe.
  • 6
    The Giveaway
    It's the Solana treasury company — the SOL equivalent of a Bitcoin proxy stock — and its ticker, CHAD, tells you exactly how it feels about that.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q2 2026

$1.2M

Net Income

Q2 2026

$-27.3M

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+442.3% YoY
$11.4MFY 2025
FY22 $2.2MFY23 $2.0MFY24 $2.1MFY25 $11.4M

Net Income

-2605.8% YoY
$-73.8MFY 2025
FY22 $-1.3MFY23 $-3.4MFY24 $-2.7MFY25 $-73.8M

Operating Income

-1112.1% YoY
$-36.4MFY 2025
FY22 $-1.7MFY23 $-3.4MFY24 $-3.0MFY25 $-36.4M

EPS (Diluted)

-10889.0% YoY
$-4.00FY 2025
FY22 $-0.00FY23 $-0.05FY24 $-0.04FY25 $-4.00

Total Assets

+6924.9% YoY
$307.4MFY 2025
FY22 $1.3MFY23 $6.7MFY24 $4.4MFY25 $307.4M

Total Debt

$127.5MFY 2025
FY22 FY23 FY24 $0.00FY25 $127.5M

Op. Cash Flow

-643.1% YoY
$-18.0MFY 2025
FY22 $-1.0MFY23 $-1.6MFY24 $-2.4MFY25 $-18.0M

Free Cash Flow

-636.1% YoY
$-18.0MFY 2025
FY22 $-1.0MFY23 $-1.6MFY24 $-2.4MFY25 $-18.0M

Get alerted when CHAD's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for DeFi Development Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Put CHAD on your watchlist

Track score changes the day DeFi Development Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is CHAD a good stock to buy?

13F Pro's AI-powered analysis of DeFi Development Corp. (CHAD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHAD are available on the CHAD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CHAD is classified as a small company.

Which hedge funds own CHAD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHAD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DeFi Development Corp.'s investment landscape.