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HYPD Overview

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$
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
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Intellectia

Loading chart...

High
3.630
Open
3.520
VWAP
3.49
Vol
643.38K
Mkt Cap
54.57M
Low
3.325
Amount
2.24M
EV/EBITDA(TTM)
--
Total Shares
15.16M
EV
55.66M
EV/OCF(TTM)
--
P/S(TTM)
46.05
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.
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Events Timeline

(ET)
2026-05-14
12:10:00
Senate Banking Committee Reviews CLARITY Act, CME Launches Multi-Coin Index Futures
select
2026-05-05 (ET)
2026-05-05
16:10:00
Hyperion DeFi Plans Public Offering of Common Stock and Pre-Funded Warrants
select
2026-03-31 (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
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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
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2026-01-12 (ET)
2026-01-12
08:40:00
Hyperion DeFi CEO Issues Letter to Shareholders, Outlines Future Vision
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News

Yahoo Finance
9.5
05-14Yahoo Finance
Hyperion DeFi Raises 2026 Guidance by 20% Amid Strong Growth
  • Guidance Increase: Hyperion DeFi Inc raised its full-year 2026 guidance by 20%, indicating strong business momentum that is likely to enhance investor confidence and potentially boost stock performance.
  • Significant Profit Growth: The company reported a 119% increase in adjusted gross profit since Q3, showcasing effective execution of its DeFi strategy, which may attract more investor interest in its future performance.
  • Surge in Trading Volume: HYPD's DeFi monetization vertical grew by 140% this quarter, driven by strategic partnerships and increased trading volumes, further solidifying its competitive position in the market.
  • Successful Capital Raise: The company successfully raised $10 million in a public offering, strengthening its financial foundation for future growth, although the 33% decline in HYPE token price since Q3 could impact future financial performance.
seekingalpha
9.5
05-14seekingalpha
Hyperion DeFi (HYPD) Q1 2026 Earnings Call Insights
  • Guidance Increase: Hyperion DeFi raised its 2026 adjusted gross profit guidance from $4 million to $6 million to a new range of $5 million to $7 million, anticipating cash flow breakeven by year-end, which reflects the company's confidence in future growth.
  • DeFi Revenue Growth: The HyperCore DeFi monetization vertical grew by 140% this quarter, while yield enhancement strategies saw over 150% growth, indicating significant progress in the rapidly expanding decentralized finance market.
  • Financial Performance Improvement: Q1 adjusted gross profit reached $960,000, a 17% sequential increase from the previous quarter, while net asset value rose from $44.2 million to $69.9 million, showcasing the company's ongoing financial health improvement.
  • Ecosystem Reward Volatility: Management highlighted that ecosystem rewards remain variable, with expectations of quarter-over-quarter fluctuations due to the unpredictable timing of airdrops, which could impact future earnings forecasts.
seekingalpha
9.5
05-14seekingalpha
Hyperion DeFi Releases 2026 Fiscal Year Guidance
  • Earnings Highlights: Hyperion DeFi reported a Q1 GAAP EPS of $0.26 with revenue of $240,000, a significant increase from $14,670 year-over-year, indicating strong growth momentum in the DeFi sector.
  • Adjusted Gross Profit Guidance: The company raised its adjusted gross profit guidance for FY 2026 by approximately 20%, projecting adjusted gross profits between $4 million and $6 million, which represents a fivefold increase compared to 2025 actuals, reflecting optimism about future market conditions.
  • Quarterly Guidance: Hyperion DeFi's latest guidance anticipates adjusted gross profits of $440,000 and $820,000 for Q3 and Q4 of FY 2025, respectively, showcasing the company's sustained profitability and growth potential in the upcoming quarters.
  • Ecosystem Expansion: With the expansion of DeFi monetization and ecosystem partnerships, Hyperion DeFi's market outlook appears promising, likely driving further revenue and profit growth while solidifying its competitive position in the industry.
Newsfilter
8.5
05-08Newsfilter
Hyperion DeFi Closes $10 Million Public Offering
  • Successful Public Offering: Hyperion DeFi has closed its public offering of 2,777,778 shares at $3.60 each, raising approximately $10 million, which provides essential funding for the company's future growth initiatives.
  • Underwriter's Option: The company granted the sole underwriter a 30-day option to purchase an additional 416,666 shares at the public offering price, which could further enhance the company's capital structure and flexibility.
  • Clear Use of Proceeds: The net proceeds will fund the HYPE treasury strategy, including acquiring more HYPE tokens and working capital, indicating the company's proactive approach to future growth opportunities.
  • Support from Strategic Investors: The financing was led by strategic investors like Arrington Capital and Blockchain.com, reflecting market confidence in Hyperion DeFi's infrastructure development in the cryptocurrency sector, potentially attracting more institutional capital into the ecosystem.
Newsfilter
9.5
05-01Newsfilter
Hyperion DeFi Schedules Q1 Earnings Call on May 14, 2026
  • Earnings Call Announcement: Hyperion DeFi will hold its Q1 earnings conference call on May 14, 2026, at 8:00 a.m. ET, where detailed financial results will be released, aiding investors in assessing the company's performance and future outlook.
  • Blockchain Technology Advantage: The Hyperliquid platform supports high-frequency transparent trading with 70-millisecond block times, offering fully on-chain perpetual futures and spot order books, enhancing trading efficiency and attracting more user participation.
  • HYPE Token Performance: As of April 2026, approximately 44 million HYPE tokens have been autonomously purchased and sequestered by the blockchain, indicating strong trading fee generation capabilities that could provide the company with a continuous revenue stream.
  • New Product Development: Hyperion DeFi is developing the Optejet User Filled Device, designed to enhance the usability of ophthalmic liquids and improve patient compliance, which may significantly impact the treatment of chronic front-of-the-eye diseases.
Newsfilter
1.0
04-27Newsfilter
Hyperion DeFi to Participate in Multiple Upcoming Conferences
  • Management Conference Schedule: Hyperion DeFi will participate in the Digital Asset Yield Summit in Miami on May 4, 2026, followed by the Consensus event from May 4-7, showcasing its leadership in the DeFi space and likely attracting more investor interest.
  • Global Event Agenda: The company will also attend Chardan's Crypto Salon in New York on May 27, Proof of Talk in Paris on June 2-3, and ETHConf in New York on June 8-10, highlighting its influence in the global blockchain ecosystem.
  • Hyperliquid Day: On June 22, Hyperion DeFi will host Hyperliquid Day in Amsterdam, further promoting the use of its native token HYPE, which is expected to enhance user awareness and engagement within the Hyperliquid ecosystem.
  • Innovative Product Development: The company is developing the Optejet User Filled Device aimed at improving treatment compliance for patients with eye diseases, which is anticipated to generate new revenue streams while enhancing patient outcomes.
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.
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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
-0.55
Current EV/EBITDA
-0.72
Overvalued EV/EBITDA
-0.17
Undervalued EV/EBITDA
-0.93

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
13.48
Current PS
14.36
Overvalued PS
18.55
Undervalued PS
8.41

Financials

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Frequently Asked Questions

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

The current price of HYPD is 3.5 USD — it has increased 1.74

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 244.27K USD, increased 1559.45

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 0.26 USD, decreased -116.35

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

Hyperion DeFi Inc (HYPD) has 9 emplpoyees as of May 30 2026.

What is Hyperion DeFi Inc (HYPD) market cap?

Today HYPD has the market capitalization of 54.57M USD.