SDEV · Stablecoin Development Corporation
What's happening
- SDEV is up 22.47% today, trading at $1.09. — Live quote
- It's trading within 3% of its 52-week low ($0.78). (Finnhub fundamentals)
- Volume today (1,191,743) is well below its 3-month average of 9,749,250. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.65 actual vs. $-1.56 estimated (-6.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2025-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $32.7M | $250.5M | $4.8M | $296.2K | $281.7K |
| P/E | 0.06 | 0.45 | 1.49 | 0.10 | 0.17 |
| Price/Book | 0.26 | 1.80 | 4.35 | 0.07 | 0.05 |
| ROE | 399.33% | 401.12% | 292.43% | 69.52% | 26.90% |
| ROA | 398.48% | 309.81% | 93.00% | 42.70% | 16.81% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 1830.5%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -78.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -87.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SDEV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | $42.0K | — | — | $0 | $1.6M | $1.8M |
| Operating income | -$53.8M | $22.3M | -$1.3M | -$1.9M | -$3.3M | -$1.7M | -$1.6M | -$2.3M |
| Net income | -$41.1M | $552.4M | -$1.3M | -$1.9M | $7.7M | -$1.2M | -$1.6M | -$3.2M |
| EPS (diluted) | $-1.32 | $3.33 | $-0.22 | $-1.65 | $7.08 | $-1.92 | $-1.37 | $-29.95 |
| EPS (basic) | $-1.32 | $21.23 | $-0.22 | $-1.65 | $7.22 | $-1.92 | $-1.37 | $-29.95 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $127.5M | $179.7M | $9.0M | $3.5M | $6.9M | $9.9M | $3.4M | $3.9M |
| Total liabilities | $270.0K | $40.9M | $640.5M | $1.9M | $2.7M | $3.7M | $3.6M | $2.8M |
| Stockholders' equity | $127.2M | $138.8M | -$631.8M | $1.1M | $4.2M | $6.2M | -$129.0K | $1.1M |
| Total current assets | $8.1M | $19.1M | $8.7M | $2.9M | $6.1M | $9.0M | $1.9M | $2.3M |
| Total current liabilities | $270.0K | $3.6M | $1.1M | $1.4M | $2.1M | $3.1M | $2.8M | $2.0M |
| Cash & equivalents | $7.0M | $18.4M | $8.0M | $2.3M | $5.3M | $8.5M | $430.0K | $776.0K |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | $704.0K |
| Inventory | — | — | — | — | $467.0K | — | $0 | $473.0K |
| Other current assets | $306.0K | $164.0K | $177.0K | $49.0K | $11.0K | $10.0K | $224.0K | $116.0K |
| Property, plant & equipment | — | — | — | $6.0K | $11.0K | $12.0K | $44.0K | $61.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $177.0K | $604.0K | $360.0K | $394.0K | $479.0K | $479.0K | $524.0K | $495.0K |
| Accounts payable | $0 | $2.0M | $257.0K | $76.0K | $604.0K | $800.0K | $109.0K | $396.0K |
| Accrued liabilities | $270.0K | $1.1M | $396.0K | $807.0K | $1.0M | $1.8M | $581.0K | $1.1M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $506.0K | $267.0K | $252.0K | $60.0K | $58.0K | $58.0K | $49.0K | $49.0K |
| Retained earnings | -$307.7M | -$266.7M | -$819.1M | -$183.8M | -$177.7M | -$175.8M | -$183.5M | -$182.2M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.0M | -$1.8M | -$2.3M | -$2.3M | -$2.5M | -$1.3M | -$1.7M | -$2.4M |
| Investing cash flow | -$7.6M | -$25.9M | — | $0 | $0 | $0 | $1.1M | $0 |
| Financing cash flow | $1.8M | $38.3M | $7.8M | -$1.3M | -$174.0K | -$1.7M | $500.0K | $2.1M |
| Free cash flow | — | — | — | -$2.3M | -$2.5M | -$1.3M | -$1.7M | -$2.4M |
| Capital expenditures | — | — | — | $0 | $0 | $0 | $4.0K | $0 |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | — | — | — | $368.0K | $0 | $0 | -$48.0K | $0 |
| Change in inventory | — | — | — | — | $467.0K | $0 | $355.0K | -$90.0K |
| Dividends paid | — | — | $2.0K | $4.8M | — | — | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | $6.5M | $6.1M | $7.8M | $6.5M |
| Operating income | -$8.4M | -$7.4M | -$4.1M | -$14.4M | -$8.9M |
| Net income | -$22.1M | -$7.2M | -$9.6M | -$10.6M | -$5.8M |
| EPS (diluted) | — | — | — | — | — |
| EPS (basic) | $-3.80 | $-12.68 | $-139.14 | $-10.10 | $-5.26 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $9.0M | $3.4M | $9.0M | $16.4M | $24.0M |
| Total liabilities | $31.9M | $3.6M | $5.7M | $5.8M | $13.8M |
| Stockholders' equity | -$23.2M | -$129.0K | $3.3M | $10.6M | $10.2M |
| Total current assets | $8.7M | $1.9M | $7.2M | $11.3M | $13.2M |
| Total current liabilities | $1.1M | $2.8M | $4.3M | $4.3M | $3.4M |
| Cash & equivalents | $8.0M | $430.0K | $2.9M | $5.4M | $7.5M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | — | — | $759.0K | $2.0M | — |
| Inventory | — | $765.0K | $501.0K | $3.4M | $3.2M |
| Other current assets | $177.0K | $224.0K | $81.0K | $159.0K | $129.0K |
| Property, plant & equipment | — | $53.0K | $87.0K | $119.0K | $193.0K |
| Goodwill | — | — | $0 | $348.0K | $4.5M |
| Intangible assets | — | — | $0 | $2.3M | $5.2M |
| Other non-current assets | $360.0K | $524.0K | $478.0K | $489.0K | $476.0K |
| Accounts payable | $257.0K | $109.0K | $906.0K | $1.1M | $1.0M |
| Accrued liabilities | $396.0K | $581.0K | $1.2M | $2.7M | $2.1M |
| Deferred revenue (current) | — | — | — | $4.0K | $54.0K |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | — | $49.0K | $3.0K | $20.0K | $478.0K |
| Retained earnings | -$210.4M | -$183.5M | -$174.8M | -$158.2M | -$141.9M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.4M | -$7.5M | -$4.1M | -$6.7M | -$9.2M |
| Investing cash flow | — | $1.1M | -$19.0K | -$112.0K | -$12.0M |
| Financing cash flow | $4.6M | $1.5M | $1.9M | $4.6M | $16.8M |
| Free cash flow | — | -$7.5M | -$4.2M | -$6.8M | -$9.2M |
| Capital expenditures | — | $6.0K | $19.0K | $112.0K | $52.0K |
| Depreciation & amortization | — | — | $51.0K | $120.0K | $59.0K |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | — | -$291.0K | -$846.0K | $305.0K | -$452.0K |
| Change in inventory | — | $272.0K | -$162.0K | $217.0K | $243.0K |
| Dividends paid | $4.8M | $0 | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SDEV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-02-03 to 2026-06-15
Recent transactions
- Insiders have net sold 74,160 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Kazley Michael John (Chief Executive Officer) — In-the-money option exercise of 11,332,020 shares on 2026-06-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Kazley Michael John | Chief Executive Officer | In-the-money option exercise | 2026-06-15 | 11,332,020 |
| Framework Ventures IV L.P. | 10% owner | In-the-money option exercise | 2026-06-15 | 11,332,020 |
| R01 Fund LP | 10% owner | In-the-money option exercise | 2026-06-15 | 11,332,020 |
| Lazar David E. | 10% owner | Grant / award | 2025-10-21 | 6,388,000 |
| POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 2025-04-08 | 300 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-15 | Kazley Michael John | Chief Executive Officer | In-the-money option exercise | 11,332,020 | $0.00 |
| 2026-06-15 | Kazley Michael John | Chief Executive Officer | Open market sale | 24,720 | $1.09 |
| 2026-06-15 | Framework Ventures IV L.P. | 10% owner | In-the-money option exercise | 11,332,020 | $0.00 |
| 2026-06-15 | Framework Ventures IV L.P. | 10% owner | Open market sale | 24,720 | $1.09 |
| 2026-06-15 | R01 Fund LP | 10% owner | In-the-money option exercise | 11,332,020 | $0.00 |
| 2026-06-15 | R01 Fund LP | 10% owner | Open market sale | 24,720 | $1.09 |
| 2025-10-21 | Lazar David E. | 10% owner | Grant / award | 6,388,000 | — |
| 2025-10-21 | Framework Ventures IV L.P. | 10% owner | Derivative conversion | 56,806,080 | $0.00 |
| 2025-10-21 | R01 Fund LP | 10% owner | Derivative conversion | 56,806,080 | $0.00 |
| 2025-10-21 | Kazley Michael John | Chief Executive Officer | Derivative conversion | 56,806,080 | $0.00 |
| 2025-04-08 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 300 | $0.47 |
| 2025-04-04 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 4,538 | $0.52 |
| 2025-04-03 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 22,976 | $0.56 |
| 2025-04-02 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 917 | $0.58 |
| 2025-04-01 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 19,915 | $0.58 |
| 2025-03-31 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 21,654 | $0.59 |
| 2025-03-28 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 49,400 | $0.61 |
| 2025-03-27 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 18,504 | $0.61 |
| 2025-03-27 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 600 | $0.61 |
| 2025-03-26 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 13,292 | $0.61 |
| 2025-03-25 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 22,635 | $0.61 |
| 2025-03-24 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 100 | $0.60 |
| 2025-03-21 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 6,372 | $0.60 |
| 2025-03-20 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 5,320 | $0.61 |
| 2025-03-19 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 1,500 | $0.60 |
| 2025-03-18 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 14,000 | $0.63 |
| 2025-03-18 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 10,000 | $0.63 |
| 2025-03-14 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 25,511 | $0.63 |
| 2025-03-13 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 34 | $0.64 |
| 2025-03-12 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 11,837 | $0.62 |
| 2025-03-11 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 2,148 | $0.58 |
| 2025-03-10 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 14,645 | $0.58 |
| 2025-03-07 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 102 | $0.55 |
| 2025-03-04 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 4,000 | $0.58 |
| 2025-02-28 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 13,108 | $0.60 |
| 2025-02-27 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 385 | $0.61 |
| 2025-02-26 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 6,302 | $0.61 |
| 2025-02-25 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 25,033 | $0.62 |
| 2025-02-24 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 450 | $0.62 |
| 2025-02-20 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 1,836 | $0.63 |
| 2025-02-19 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 49,664 | $0.67 |
| 2025-02-18 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 3,222 | $0.66 |
| 2025-02-04 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 26,718 | $0.64 |
| 2025-02-03 | POPLAR POINT CAPITAL PARTNERS LP | 10% owner | Open market purchase | 2,597 | $0.64 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-29 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-07-31 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-07-30 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-17 | 8-K | 2026-07-15 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-12 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-01-16 | View on SEC.gov → |
Recent news
Headlines about SDEV (Stablecoin Development Corporation). Links open the publisher — we don’t host full articles.
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Stablecoin Development (SDEV) Stock Forecast & Analyst Ratings
Moomoo · 2026-10-21 -
Reported Earlier, U.S. OCC Finalizes Information Collection To Include Weekly And Quarterly Reporting Forms By Permitted Payment Stablecoin Issuers And Foreign Payment Stablecoin Issuers Under The Stablecoins (GENIUS) Ac
Benzinga · 2026-10-21 -
12 Health Care Stocks Moving In Wednesday's Pre-Market Session
Benzinga · 2026-10-21 -
SDEV Forecast — Price Target — Prediction for 2027
TradingView · 2026-10-20 -
Stablecoin Development Corp goes boom then bust
Protos | Informed crypto news · 2026-10-19 -
12 Health Care Stocks Moving In Friday's Intraday Session
Benzinga · 2026-10-09 -
Let's take a look at the stocks that are in motion in today's session.
ChartMill · 2026-10-08 -
12 Health Care Stocks Moving In Thursday's Intraday Session
Benzinga · 2026-10-08
No headlines in this category right now — try “All”.