SDEV — Stablecoin Development Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SDEV Bearish with a Setup Score of 35, net conviction 42, actionability 29. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction42
Actionability29 (in range)

Key signals behind this score

About Stablecoin Development Corporation

Stablecoin Development Corporation engages in the accumulation and holding of digital assets for participation in blockchain-based networks. The company focuses on the accumulation, holding, and deployment of SKY, a protocol token of the decentralized Sky Protocol. Its services intend to support protocol-level services, including staking, governance participation, validation, and related activities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.33
Market Cap$36.9M
Float7.2M
Shares Outstanding27.1M
P/E (Forward)42.02
Price/Sales (TTM)1.47
Profit Margin2078.98%
Operating Margin (TTM)88.67%
Revenue (TTM)$25.1M
Earnings Growth (YoY)-53.90%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.9M -$11.0M $6.0M -$6.4M
2021 $10.2M -$5.8M $6.5M -$8.7M
2022 $14.4M -$10.6M $7.8M -$7.2M
2023 $10.5M -$6.1M $6.1M -$3.7M
2024 N/A -$7.2M -$341,000 -$7.0M
2025 N/A -$642M -$140,000 -$7.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$1.9M
Sep 2025 $521,000 -$1.3M
Dec 2025 -$521,000 -$26.6M
Mar 2026 $2.5M $552M

Ownership & Float

Insider Ownership92.4%
Institutional Ownership3.7%
Short Float5.5%
% of All Funds Holding0.27%
Number of Funds Holding22

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.31Near-term / short-term trend
Weekly40-Week SMA$9.58Medium-term trend
Weekly80-Week SMA$6.96Cyclical trend (business cycle)
Weekly200-Week SMA$92.41Secular trend (multi-year)
Monthly10-Month SMA$5.65Near-term monthly trend
Monthly20-Month SMA$4.78Medium-term monthly trend
Monthly40-Month SMA$28.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (72 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.60% 0.00% 34.72% 34.48% -25.77%
1 Day 1.05% 0.00% 36.11% 151.72% -25.08%
1 Week -0.16% 0.00% 43.06% 112.50% -30.36%
2 Weeks -2.43% -3.47% 36.11% 75.00% -68.61%
1 Month -4.40% -9.48% 26.39% 472.41% -78.48%

Next earnings: August 13, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan11.8%63.2%19
Feb-8.3%26.3%19
Mar2.6%31.6%19
Apr-5.0%26.3%19
May-10.1%26.3%19
Jun15.7%47.4%19
Jul-5.4%27.8%18
Aug1.2%22.2%18
Sep-3.5%44.4%18
Oct-4.0%33.3%18
Nov-8.5%26.3%19
Dec10.6%26.3%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.97% 39.5% 883
Tuesday -0.45% 36.0% 966
Wednesday 0.14% 40.6% 965
Thursday 0.24% 40.1% 945
Friday -0.01% 40.5% 940

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 3.7%

Insider Transactions — Smart Summary

Total insider ownership: 92.4%

12-Month Insider Activity Summary

Total Filings3
Net Value+$504.096
Net Shares Change33,921,900
% of Float474.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
R01 Fund LP Chief Executive Officer +$252.048 1 1 sell
Kazley Michael John Chief Executive Officer +$252.048 1 1 sell
Framework Ventures IV L.P. +$252.048 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-17 – 2026-06-17 3 3 +$756.144 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-17 R01 Fund LP Chief Executive Officer +$252.048 Transaction at $0.55, now +143.5%
2026-06-17 Kazley Michael John Chief Executive Officer +$252.048 Transaction at $0.55, now +143.5%
2026-06-17 Framework Ventures IV L.P. +$252.048 Transaction at $0.55, now +143.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Stablecoin Development Corporation (SDEV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SDEV on Trend Edge →