Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-144B3505-20260531 | Data as of 2026-05-31
Executive Summary: cardano tvl operates in the Finance industry with a market cap of $7.68B. The stock trades at 21.03x earnings and exhibits -4.9% top-line growth. Our derived fair value is $684.4.
Rating: Outperform | Target Price: $684.4 | Next Earnings: Jun 13
Download Full PDF Report
MACD printed a Bearish Divergence as the 50-day SMA turned positive 8 days ago.
On-chain money flow shows 32%% increase in smart money index, reinforcing the technical setup.
Relative to Finance peers, cardano tvl sits at the 63th percentile in valuation, offering a potential value opportunity.
With a market cap of $7.68B, cardano tvl operates in Finance. P/E of 21.03x is backed by -4.9% growth.
Options skew is toward call at the 578.2 strike, positioning for a directional move.
Short float at 9.5% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
Beta of 0.84 suggests cardano tvl is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $590 | $560.5 |
| Market Cap | $7.68B | $7.68B |
| P/E Ratio | 21.03x | 17.9x |
| EPS (TTM) | $28.06 | $25.25 |
| Dividend Yield | 2.9% | 2% |
| Revenue Growth | -4.9% | -2.9% |
| Target Price | $684.4 | - |
| Beta | 0.84 | 1.00 |