DeFi Development Corp.(CHAD)Stock Analysis
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Rank #2,547 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHAD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
Revenue
Q2 2026
$1.2M
Net Income
Q2 2026
$-27.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+442.3% YoYNet Income
-2605.8% YoYOperating Income
-1112.1% YoYEPS (Diluted)
-10889.0% YoYTotal Assets
+6924.9% YoYTotal Debt
Op. Cash Flow
-643.1% YoYFree Cash Flow
-636.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $11.4M +442.3% | $2.1M +4.8% | $2.0M -6.9% | $2.2M | — |
| Net Income | $-73.8M -2605.8% | $-2.7M +19.2% | $-3.4M -167.4% | $-1.3M | — |
| Operating Income | $-36.4M -1112.1% | $-3.0M +11.8% | $-3.4M -97.9% | $-1.7M | — |
| EPS (Diluted) | $-4.00 -10889.0% | $-0.04 +29.7% | $-0.05 -1686.2% | $-0.00 | — |
| Total Assets | $307.4M +6924.9% | $4.4M -34.5% | $6.7M +399.9% | $1.3M | — |
| Total Debt | $127.5M | $0.00 | — | — | — |
| Operating Cash Flow | $-18.0M -643.1% | $-2.4M -54.3% | $-1.6M -53.1% | $-1.0M | — |
| Free Cash Flow | $-18.0M -636.1% | $-2.4M -52.9% | $-1.6M -56.0% | $-1.0M | — |
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Available Research
13F Pro tracks comprehensive data for DeFi Development Corp. including:
Top Institutional Holders of CHAD
VANGUARD CAPITAL MANAGEMENT LLC
$3.2M1,090,293 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.2M416,200 shBlackRock, Inc.
$1.1M362,876 shJANE STREET GROUP, LLC
$926.1K315,000 shGEODE CAPITAL MANAGEMENT, LLC
$863.9K293,694 shTWO SIGMA INVESTMENTS, LP
$840.3K285,815 shAlyeska Investment Group, L.P.
$789.5K268,522 shGROUP ONE TRADING, L.P.
$732.1K249,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$717.4K244,000 shMILLENNIUM MANAGEMENT LLC
$555.3K188,870 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2M | 1,090,293 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 416,200 |
| BlackRock, Inc. | $1.1M | 362,876 |
| JANE STREET GROUP, LLC | $926.1K | 315,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $863.9K | 293,694 |
| TWO SIGMA INVESTMENTS, LP | $840.3K | 285,815 |
| Alyeska Investment Group, L.P. | $789.5K | 268,522 |
| GROUP ONE TRADING, L.P. | $732.1K | 249,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.4K | 244,000 |
| MILLENNIUM MANAGEMENT LLC | $555.3K | 188,870 |
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Popular Research
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.