STABLECOIN DEVELOPMENT CORP (SDEV)
AMEXHealth CareAsset Management - CryptocurrencySnapshot 2026-11-05
$0.90-7.28%
Close 2026-11-05 · 1-day change
AMEXHealth CareAsset Management - CryptocurrencySnapshot 2026-11-05
QuarterlyIQ Insights · SDEV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 758.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 0 industry peers · Company calendar date is not available
SDEV — director transition
Dated 2026-09-08
Director — David Garcia Rios: The filing discloses the appointment of a new Class II director nominated by an investor (SFF) in connection with a securities purchase agreement, which is a board addition rather than an executive departure.
Why it matters: Staking rewards are SDEV’s main cash revenue. Higher revenue can help cover its running costs.
Supportive ifQ4 staking revenue is above $2.1 million, the Q3 level. Cash operating costs stay below staking revenue.
Worry ifQ4 staking revenue falls below $2.1 million. Or cash operating costs rise above staking revenue.
Why it matters: Q3 cash costs were about $1.8 million against $2.1 million in staking revenue. A growing gap would weaken the cash base.
Worry ifQuarterly cash operating costs rise above $2.1 million in staking revenue. Or annual cash costs exceed staking revenue.
Less concerning ifQuarterly cash operating costs stay at or below $1.8 million. Staking revenue stays at or above $2.1 million.
Why it matters: SKY is the only asset now approved for investment. A new approved asset or a change to the plan could shift SDEV’s risk.
Watch forA company filing names a new asset approved by the Board and explains how it meets the stated risk rules.
Also watch forA filing says the Board changed or paused the SKY plan, or reports a material cut in SKY holdings.
Why it matters: SDEV says SKY is its only approved investment asset. A falling token count could show a change in its holdings plan.
Supportive ifA later filing shows SDEV holds at least 2.32 billion SKY, near 10% of supply, with most tokens still staked.
Worry ifA later filing shows SDEV holds less than 2.32 billion SKY or has materially reduced the share of tokens staked.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$426 on $10,000 · ±4.3% | How much price usually moves either way. |
| Bad day | $2,256 loss on $10,000 · 22.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,913 loss on $10,000 · 99.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: SDEV holds about 10% of SKY supply. A lower SKY price cuts the value of its main asset.
Worry ifSKY trades below $0.06761, its October 26 price, and SDEV reports a lower value for its SKY holdings.
Less concerning ifSKY trades above $0.07764, its September 30 price, and SDEV reports a higher value for its SKY holdings.
Why it matters: The ATM gives SDEV cash, but new shares can dilute current owners. Track the cash raised and shares issued.
Watch forSDEV reports ATM proceeds used for stated business needs. Staking revenue stays above cash operating costs.
Also watch forSDEV issues more shares while cash operating costs exceed staking revenue or no use for the funds is stated.