Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. HYPD
HYPD logo

HYPD Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
3.870
Open
3.630
VWAP
3.77
Vol
269.08K
Mkt Cap
43.97M
Low
3.570
Amount
1.01M
EV/EBITDA(TTM)
--
Total Shares
11.39M
EV
41.91M
EV/OCF(TTM)
--
P/S(TTM)
46.90
Hyperion DeFi, Inc. is engaged in building a long-term strategic treasury of Hyperliquid’s native token, HYPE. The Company is focused on providing simplified access to the Hyperliquid ecosystem. It is also developing its proprietary Optejet User Filled Device (UFD) that is designed to work with a variety of topical ophthalmic liquids, including artificial tears and lens rewetting products. The Optejet is useful in chronic front-of-the-eye diseases due to its ease of use, enhanced safety and tolerability, and potential for superior compliance versus standard eye drops. Together, these benefits may result in higher treatment compliance and better outcomes for patients and providers. It has launched its cryptocurrency treasury reserve, which is native to the decentralized digital asset exchange and Layer-1 blockchain, Hyperliquid. Hyperliquid is a layer one blockchain (L1) written and optimized from first principles.
Show More

Events Timeline

(ET)
2026-03-31
11:30:00
Bitfarms Achieves 72% Revenue Growth Ahead of Rebrand
select
2026-03-27 (ET)
2026-03-27
10:31:00
Coinbase and Better Launch Token-Backed Mortgages
select
2026-03-24 (ET)
2026-03-24
08:20:00
Hyperion DeFi Enters HAUS Agreement with Silhouette
select
2026-03-09 (ET)
2026-03-09
08:20:00
Hyperion DeFi Partners with HyperLend to Create Permissioned Lending Pool
select
2026-02-04 (ET)
2026-02-04
08:20:00
Hyperion DeFi Partners with Rysk Protocol to Launch New Yield-Enhancement Vault
select
2026-01-12 (ET)
2026-01-12
08:40:00
Hyperion DeFi CEO Issues Letter to Shareholders, Outlines Future Vision
select
2026-01-05 (ET)
2026-01-05
08:20:00
Hyperion DeFi Appoints Hyunsu Jung as CEO
select
2025-12-26 (ET)
2025-12-26
10:20:00
Coinbase Acquires Prediction Markets Company to Drive Market Innovation
select

News

seekingalpha
9.5
03-26seekingalpha
Hyperion DeFi Reports 87% Q4 Growth with New Partnerships
  • Financial Performance Growth: Hyperion DeFi reported an adjusted gross profit of $821,000 in Q4 2025, an impressive 87% increase from $439,000 in Q3, surpassing prior guidance of 31% to 43% growth, indicating strong performance in the decentralized finance sector.
  • Volume Breakthrough: The Felix Exchange has achieved over $2.8 billion in trading volume within less than six months of launch, attracting over 14,000 unique traders, which has generated substantial dollar-denominated fee revenues, further strengthening the company's revenue base.
  • Strategic Partnerships: The partnership with Silhouette Exchange provides privacy-focused trading capabilities and has resulted in the acquisition of 1.9 million KNTQ tokens through Kinetiq's liquid staking protocol, which is expected to generate additional revenues and further diversify income streams.
  • Optimistic Future Outlook: Management anticipates adjusted gross profits of $4 million to $6 million in 2026, representing approximately four times the full-year results of 2025, reflecting confidence in expanding business lines and yield enhancement strategies.
seekingalpha
9.5
03-26seekingalpha
Hyperion DeFi Q4 Earnings Miss Expectations
  • Disappointing Earnings: Hyperion DeFi, Inc. reported a Q4 GAAP EPS of -$6.29, missing expectations by $1.67, indicating challenges in profitability that may affect investor confidence.
  • Revenue Growth: Despite the earnings miss, Hyperion's Q4 revenue reached $0.5M, reflecting a 66.7% quarter-over-quarter increase, suggesting that the company still has growth momentum in its revenue stream, potentially supporting future business development.
  • Future Guidance: The company provided guidance for adjusted gross profit of $1.28M for 2025, with expectations to reach $4M to $6M in 2026, demonstrating management's confidence in future growth despite current financial performance issues.
  • Fee Reduction Agreement: Hyperion DeFi signed an asset-use deal with Silhouette aimed at lowering trading fees, a move that could attract more users and enhance market competitiveness.
seekingalpha
9.5
03-25seekingalpha
Hyperion DeFi to Announce Q4 Earnings on March 26
  • Earnings Announcement Schedule: Hyperion DeFi, Inc. (HYPD) is set to announce its Q4 earnings on March 26 before market open, with consensus EPS estimate at -$4.62 and revenue estimate at $0.5M, indicating challenges in profitability.
  • Historical Performance Review: Over the past year, HYPD has beaten EPS estimates 75% of the time and revenue estimates 50% of the time, suggesting a degree of capability to exceed expectations, which could positively impact investor confidence.
  • Fee Reduction Agreement: Hyperion DeFi has signed an asset-use deal with Silhouette aimed at lowering trading fees, a move that may attract more users and enhance trading volume and market competitiveness.
  • Quant Rating Analysis: Seeking Alpha's Quant Rating on Hyperion DeFi provides historical financial data references, assisting investors in better assessing the company's financial health and future growth potential.
stocktwits
5.0
03-24stocktwits
High Stakes Capital Completes $22.9 Million Sale of HYPE Holdings
  • High Stakes Capital's Token Sale: High Stakes Capital sold 602,421 HYPE tokens for approximately $22.9 million in USDC, with the average transaction price around $38. The last sale involved 152,421 tokens, generating about $6 million.

  • Market Activity and Trends: The sale occurred during a period of increased trading activity, with High Stakes Capital known for its high-reward trading strategies. The HYPE token saw a 3.3% increase in value over the last 24 hours.

  • Institutional Demand for HYPE: The sale coincided with businesses connected to Hyperliquid's ecosystem utilizing a corporate treasury strategy similar to that of Strategy's Bitcoin model, indicating strong institutional interest in HYPE.

  • New Trading Platform Agreement: Hyperion DeFi announced a partnership with Silhouette, a new trading platform, allowing users worldwide to pay lower transaction fees when trading HYPE, enhancing accessibility and user engagement.

seekingalpha
7.5
03-24seekingalpha
Hyperion DeFi Enters Agreement with Silhouette for HYPE Asset Use Service
  • Agreement Details: Hyperion DeFi announced on Tuesday that it has signed a HYPE Asset Use Service agreement with the newly launched platform Silhouette, aimed at reducing user transaction fees on Hyperliquid by providing access to staked HYPE tokens.
  • Fee Reduction: By pooling staked HYPE tokens, Silhouette allows all users to trade at the lowest fee tier regardless of account size or trading volume, which not only enhances user experience but also increases the platform's attractiveness.
  • Privacy Assurance: The agreement ensures that users' on-chain strategy privacy is maintained during transactions, further enhancing user trust and willingness to engage with the platform.
  • Growth Incentive Campaign: Silhouette plans to launch a growth campaign soon to incentivize trading activity, which will help boost user engagement and market competitiveness for the platform.
stocktwits
4.5
03-23stocktwits
Hyperliquid DATs Acquire 7% of HYPE Supply in Effort to Emulate Bitcoin Model Strategy
  • Market Overview: Two Nasdaq-listed companies hold roughly 7% of Hyperliquid's circulating supply, following a corporate treasury approach similar to Michael Saylor's Bitcoin accumulation strategy.

  • Token Utility: Unlike Bitcoin, Hyperliquid's native token (HYPE) can be utilized across on-chain activities such as staking and lending, enhancing its functionality within the ecosystem.

  • Trading Activity: Hyperion DeFi (HYPD) and Hyperliquid Strategies (PURR) have collectively accumulated a significant share of HYPE, with trading volumes increasing amid geopolitical tensions, reflecting heightened market interest.

  • Future Prospects: Hyperliquid's model allows for programmability and flexibility in token management, potentially leading to increased exposure and valuation metrics, such as "HYPE-per-share," which indicates underlying asset value per share.

Wall Street analysts forecast HYPD stock price to rise
2 Analyst Rating
Wall Street analysts forecast HYPD stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
4.00
Averages
5.88
High
7.75
Current: 0.000
sliders
Low
4.00
Averages
5.88
High
7.75
Chardan
NULL -> Buy
initiated
$7.75
AI Analysis
2025-12-24
Reason
Chardan
Price Target
$7.75
AI Analysis
2025-12-24
initiated
NULL -> Buy
Reason
Chardan initiated coverage of Hyperion DeFi with a Buy rating and $7.75 price target.
Cantor Fitzgerald
Overweight
initiated
$4
2025-12-16
Reason
Cantor Fitzgerald
Price Target
$4
2025-12-16
initiated
Overweight
Reason
As previously reported, Cantor Fitzgerald initiated coverage of Hyperion DeFi with an Overweight rating and $4 price target. Hyperion is a Hyperliquid digital asset treasury company and Hyperliquid is a decentralized exchange for trading perpetual futures, built on its own custom layer-1 blockchain, notes the analyst, who sees HYPE, along with other perpetual DEX peers, taking share from centralized exchanges. HYPE DATs are an attractive way to gain exposure to HYPE, which the firm believes to be "one of the most attractive protocols across crypto," the analyst added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HYPD
Unlock Now

Valuation Metrics

The current forward P/E ratio for Hyperion DeFi Inc (HYPD.O) is 0.00, compared to its 5-year average forward P/E of -0.57. For a more detailed relative valuation and DCF analysis to assess Hyperion DeFi Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-0.57
Current PE
0.00
Overvalued PE
-0.41
Undervalued PE
-0.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-0.58
Current EV/EBITDA
-0.16
Overvalued EV/EBITDA
-0.20
Undervalued EV/EBITDA
-0.97

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
14.33
Current PS
5.56
Overvalued PS
18.97
Undervalued PS
9.69

Financials

AI Analysis
Annual
Quarterly

Whales Holding HYPD

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Hyperion DeFi Inc (HYPD) stock price today?

The current price of HYPD is 3.86 USD — it has increased 8.43

What is Hyperion DeFi Inc (HYPD)'s business?

Hyperion DeFi, Inc. is engaged in building a long-term strategic treasury of Hyperliquid’s native token, HYPE. The Company is focused on providing simplified access to the Hyperliquid ecosystem. It is also developing its proprietary Optejet User Filled Device (UFD) that is designed to work with a variety of topical ophthalmic liquids, including artificial tears and lens rewetting products. The Optejet is useful in chronic front-of-the-eye diseases due to its ease of use, enhanced safety and tolerability, and potential for superior compliance versus standard eye drops. Together, these benefits may result in higher treatment compliance and better outcomes for patients and providers. It has launched its cryptocurrency treasury reserve, which is native to the decentralized digital asset exchange and Layer-1 blockchain, Hyperliquid. Hyperliquid is a layer one blockchain (L1) written and optimized from first principles.

What is the price predicton of HYPD Stock?

Wall Street analysts forecast HYPD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HYPD is5.88 USD with a low forecast of 4.00 USD and a high forecast of 7.75 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Hyperion DeFi Inc (HYPD)'s revenue for the last quarter?

Hyperion DeFi Inc revenue for the last quarter amounts to 496.23K USD, increased 1666.38

What is Hyperion DeFi Inc (HYPD)'s earnings per share (EPS) for the last quarter?

Hyperion DeFi Inc. EPS for the last quarter amounts to -4.94 USD, decreased -69.95

How many employees does Hyperion DeFi Inc (HYPD). have?

Hyperion DeFi Inc (HYPD) has 9 emplpoyees as of April 16 2026.

What is Hyperion DeFi Inc (HYPD) market cap?

Today HYPD has the market capitalization of 43.97M USD.